Allegion Plc equity shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $51M | 386k | 130.68 |
| 2024-09-30 | $22M | 152k | 145.74 |
| 2024-06-30 | $13M | 112k | 118.15 |
| 2024-03-31 | $16M | 122k | 134.71 |
| 2023-12-31 | $8.1M | 64k | 126.69 |
| 2023-09-30 | $5.7M | 55k | 104.20 |
| 2023-06-30 | $11M | 92k | 120.02 |
| 2023-03-31 | $6.5M | 61k | 106.73 |
| 2022-12-31 | $12M | 115k | 105.26 |
| 2022-09-30 | $3.1M | 35k | 89.68 |
| 2022-06-30 | $7.8M | 79k | 97.90 |
| 2022-03-31 | $10M | 93k | 109.78 |
| 2021-12-31 | $8.5M | 64k | 132.44 |
| 2021-09-30 | $3.7M | 38k | 98.91 |
| 2021-06-30 | $15M | 106k | 139.30 |
| 2021-03-31 | $31M | 248k | 125.62 |
| 2020-12-31 | $1.5M | 13k | 116.38 |
| 2020-09-30 | $3.7M | 38k | 98.91 |
| 2020-06-30 | $2.9M | 29k | 102.22 |
| 2020-03-31 | $3.2M | 35k | 92.02 |
| 2019-12-31 | $1.5M | 12k | 124.54 |
| 2019-09-30 | $2.9M | 28k | 103.65 |
| 2019-06-30 | $4.2M | 38k | 110.55 |
| 2019-03-31 | $572k | 6.3k | 90.71 |
| 2018-12-31 | $1.3M | 17k | 79.71 |
| 2018-09-30 | $2.2M | 24k | 90.57 |
| 2018-06-30 | $1.8M | 24k | 77.36 |
| 2018-03-31 | $1.3M | 15k | 85.29 |
| 2017-12-31 | $662k | 8.3k | 79.56 |
| 2017-09-30 | $4.4M | 51k | 86.47 |
| 2017-06-30 | $3.8M | 47k | 81.12 |
| 2017-03-31 | $5.1M | 67k | 75.70 |
| 2016-12-31 | $4.3M | 67k | 64.00 |
| 2016-09-30 | $5.4M | 79k | 68.91 |
| 2016-06-30 | $4.3M | 62k | 69.43 |
| 2016-03-31 | $4.5M | 71k | 63.71 |
| 2015-12-31 | $1.9M | 29k | 65.92 |
| 2015-09-30 | $5.2M | 90k | 57.66 |
| 2015-06-30 | $389k | 6.5k | 60.14 |
| 2015-03-31 | $856k | 14k | 61.17 |
| 2014-12-31 | $2.1M | 39k | 55.46 |
| 2014-09-30 | $1.7M | 35k | 47.64 |
| 2014-06-30 | $1.5M | 26k | 56.68 |
| 2014-03-31 | $1.1M | 22k | 49.35 |
| 2013-12-31 | $1.9M | 43k | 44.19 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc