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ALLEALLE
Showing 8 of 31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ALLEGION PLC

BNP PARIBAS FINANCIAL MARKETS holds 174,892 shares of ALLE (ALLEGION PLC), worth $24.6M as of 2026-Q2. The position was increased (+43.0% shares). ALLE represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$24.6M

Current Shares

174,892

Total Value Change

+$2.5M

Total Shares Change

+23,127

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
174,892
+43.0%
$24.6M0.0%$140.49
38
2026-Q1
Decreased
122,280
-23.3%
$17.8M0.0%$158.36
0
2025-Q4
Increased
159,385
+6.3%
$25.4M0.0%$161.13
30
2025-Q3
Decreased
150,013
-7.1%
$26.6M0.0%$175.04
0
2025-Q2
Decreased
161,536
-41.9%
$23.3M0.0%$143.89
0
2025-Q1
Decreased
277,889
-28.1%
$36.3M0.0%$127.82
0
2024-Q4
Increased
386,331
+154.6%
$50.5M0.0%$129.96
47
2024-Q3
Increased
151,765
+35.4%
$22.1M0.0%$142.16
37

Other major holders of ALLE: VANGUARD GROUP INC

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