Allegion Plc equity shares owned by Bnp Paribas Investment Partners
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Bnp Paribas Investment Partners
from 13F filings
Historical chart of Bnp Paribas Investment Partners investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Bnp Paribas Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 187k | 126.69 |
| 2023-09-30 | $25M | 236k | 104.20 |
| 2023-06-30 | $28M | 233k | 120.02 |
| 2023-03-31 | $24M | 228k | 106.73 |
| 2022-12-31 | $23M | 218k | 105.26 |
| 2022-09-30 | $16M | 183k | 89.68 |
| 2022-06-30 | $20M | 203k | 97.90 |
| 2022-03-31 | $21M | 192k | 109.78 |
| 2021-12-31 | $21M | 156k | 132.43 |
| 2021-09-30 | $7.8M | 59k | 132.18 |
| 2021-06-30 | $6.8M | 49k | 139.31 |
| 2021-03-31 | $5.9M | 47k | 125.62 |
| 2020-12-31 | $5.4M | 46k | 116.38 |
| 2020-09-30 | $4.0M | 40k | 98.91 |
| 2020-06-30 | $3.4M | 34k | 102.22 |
| 2020-03-31 | $2.8M | 30k | 92.02 |
| 2019-12-31 | $3.3M | 27k | 124.54 |
| 2019-09-30 | $2.3M | 23k | 103.66 |
| 2019-06-30 | $809k | 7.3k | 110.52 |
| 2019-03-31 | $615k | 6.8k | 90.73 |
| 2018-12-31 | $913k | 12k | 78.52 |
| 2018-09-30 | $7.6M | 83k | 90.57 |
| 2018-06-30 | $5.6M | 72k | 77.36 |
| 2018-03-31 | $6.1M | 71k | 85.30 |
| 2017-12-31 | $3.8M | 48k | 79.57 |
| 2017-09-30 | $6.3M | 72k | 86.48 |
| 2017-06-30 | $5.0M | 62k | 81.10 |
| 2017-03-31 | $4.1M | 54k | 75.72 |
| 2016-12-31 | $22M | 336k | 63.99 |
| 2016-09-30 | $19M | 270k | 68.91 |
| 2016-06-30 | $23M | 337k | 69.44 |
| 2016-03-31 | $21M | 327k | 63.69 |
| 2015-12-31 | $20M | 307k | 65.94 |
| 2015-09-30 | $28M | 492k | 57.66 |
| 2015-06-30 | $40M | 670k | 60.13 |
| 2015-03-31 | $31M | 501k | 61.17 |
More positions owned by Bnp Paribas Investment Partners
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