Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in ALLEGION PUB LTD CO
BNP PARIBAS FINANCIAL MARKETS holds 159,385 shares of ALLE (ALLEGION PUB LTD CO), worth $25.4M as of 2025-Q4. The position was increased (++6.3% shares). ALLE represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.
Current Value
$25.4M
Current Shares
159,385
Total Value Change
+$12.1M
Total Shares Change
+47,277
Other major holders of ALLE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 159,385 |
+6.3% |
| $25.4M |
| 0.0% |
| $161.13 |
30 |
| 2025-Q3 | Decreased | 150,013 | -7.1% | $26.6M | 0.0% | $175.04 | 0 |
| 2025-Q2 | Decreased | 161,536 | -41.9% | $23.3M | 0.0% | $143.89 | 0 |
| 2025-Q1 | Decreased | 277,889 | -28.1% | $36.3M | 0.0% | $127.82 | 0 |
| 2024-Q4 | Increased | 386,331 | +154.6% | $50.5M | 0.0% | $129.96 | 47 |
| 2024-Q3 | Increased | 151,765 | +35.4% | $22.1M | 0.0% | $142.16 | 37 |
| 2024-Q2 | Decreased | 112,108 | -7.8% | $13.2M | 0.0% | $116.44 | 0 |