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NATIXIS ADVISORS, LLC

Position in ALLE — Allegion plc

CIK 1018331 Boston, MA

Position in ALLE

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$7,662,013
-$2,921,658 QoQ
Shares Held
52,736
-20.7% QoQ
Ownership
0.062%
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 81% Shared 0% None 19%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

NATIXIS ADVISORS, LLC holds $85,581,414 across 6 Security & Protection Services names. ALLE ranks #3 (9.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ALLE
Allegion plc
This page
52,736 $7,662,013

All Filings in ALLE

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,662,013 52,736
2025-12-31 $10,583,671 66,472
2025-09-30 $11,031,701 62,203
2025-06-30 $15,611,366 108,322
2025-03-31 $9,769,757 74,887
2024-12-31 $10,946,671 83,767
2024-09-30 $16,109,078 110,533
2024-06-30 $12,237,267 103,574
2024-03-31 $14,230,225 105,636
2023-12-31 $12,488,592 98,576
2023-09-30 $2,838,199 27,238
2023-06-30 $3,704,177 30,863
2023-03-31 $3,437,879 32,211
2022-12-31 $3,042,118 28,901
2022-09-30 $1,483,844 16,546
2022-06-30 $2,574,280 26,295
2022-03-31 $2,837,593 25,848
2021-09-30 $5,384,086 40,733
2021-06-30 $4,737,174 34,007
2021-03-31 $3,786,688 30,144
2020-12-31 $2,738,421 23,530
2020-09-30 $3,317,242 33,538
2020-06-30 $6,255,146 61,193
2020-03-31 $4,335,521 47,115