Position in ALLE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$17,766,061
-$7,611,218 QoQ
Shares Held
122,280
-23.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $44,553,237 across 11 Security & Protection Services names. ALLE ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
122,280 | $17,766,061 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,609,207 | $9,735,702 | |
| 3 | ADT |
ADT Inc.
|
753,854 | $4,952,820 | |
| 4 | BCO |
Brinks Co
|
45,538 | $4,719,102 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
112,950 | $4,449,100 | |
| 6 | MSA |
MSA Safety Inc
|
13,517 | $2,216,112 | |
| 7 | BRC |
Brady Corp
|
7,322 | $594,839 | |
| 8 | MG |
Mistras Group, Inc.
|
6,806 | $100,592 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||