Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,290,946
-$36,850,165 QoQ
Shares Held
379,322
-38.9% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 730 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $115,453,029 across 9 Security & Protection Services names. ALLE ranks #2 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
308,421 | $53,844,137 | |
| 2 | ALLE |
Allegion plc
This page
|
379,322 | $53,290,946 | |
| 3 | ADT |
ADT Inc.
|
944,039 | $6,136,252 | |
| 4 | GEO |
Geo Group Inc
|
31,435 | $928,903 | |
| 5 | CXW |
CoreCivic, Inc.
|
19,135 | $581,320 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
14,307 | $543,378 | |
| 7 | BRC |
Brady Corp
|
827 | $75,728 | |
| 8 | BCO |
Brinks Co
|
414 | $39,118 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,290,946 | 379,322 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $90,141,111 | 620,422 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $99,566,156 | 625,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,802,934 | 179,323 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,786,285 | 165,045 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,019,042 | 84,463 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,786,029 | 90,190 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,581,734 | 86,330 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,222,595 | 94,986 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $15,931,612 | 118,266 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $23,745,126 | 187,427 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,570,985 | 235,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,922,773 | 232,651 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $24,280,541 | 227,495 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $22,916,786 | 217,716 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,401,126 | 182,885 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,836,105 | 202,616 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $21,126,502 | 192,444 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $7,787,251 | 58,914 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,781,263 | 48,681 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,851,882 | 46,584 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $5,371,053 | 46,151 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,981,819 | 40,257 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,437,045 | 33,624 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,779,924 | 30,210 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||