Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,570,577
+$6,804,516 QoQ
Shares Held
174,892
+43.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 729 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $68,457,437 across 11 Security & Protection Services names. ALLE ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
5,697,972 | $37,036,818 | |
| 2 | ALLE |
Allegion plc
This page
|
174,892 | $24,570,577 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
308,541 | $1,789,537 | |
| 4 | BRC |
Brady Corp
|
15,675 | $1,435,359 | |
| 5 | MSA |
MSA Safety Inc
|
7,868 | $1,373,595 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
25,659 | $974,528 | |
| 7 | BCO |
Brinks Co
|
9,278 | $876,678 | |
| 8 | MG |
Mistras Group, Inc.
|
18,176 | $317,534 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,570,577 | 174,892 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,766,061 | 122,280 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,377,279 | 159,385 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,604,805 | 150,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,280,568 | 161,536 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,253,398 | 277,889 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,485,735 | 386,331 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,118,231 | 151,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,245,560 | 112,108 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,380,331 | 121,597 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,078,387 | 63,765 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,733,084 | 55,020 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,056,842 | 92,125 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,460,153 | 60,528 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,092,795 | 114,885 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,109,923 | 34,678 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,772,770 | 79,395 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,158,602 | 92,536 | Shares | Defined | 2022-05-18 | |
| 2021-09-30 | $10,710,545 | 81,030 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,825,977 | 106,432 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,091,829 | 247,507 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,475,000 | 12,674 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,735,138 | 37,763 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,913,883 | 28,506 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,170,549 | 34,455 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||