Allegion Plc equity shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 106k | 134.70 |
| 2023-12-31 | $13M | 99k | 126.65 |
| 2023-09-30 | $2.8M | 27k | 104.24 |
| 2023-06-30 | $3.7M | 31k | 119.96 |
| 2023-03-31 | $3.4M | 32k | 106.70 |
| 2022-12-31 | $3.0M | 29k | 105.25 |
| 2022-09-30 | $1.5M | 17k | 89.66 |
| 2022-06-30 | $2.6M | 26k | 97.98 |
| 2022-03-31 | $2.8M | 26k | 109.77 |
| 2021-12-31 | $4.7M | 35k | 132.43 |
| 2021-09-30 | $5.4M | 41k | 132.21 |
| 2021-06-30 | $4.7M | 34k | 139.32 |
| 2021-03-31 | $3.8M | 30k | 125.57 |
| 2020-12-31 | $2.7M | 24k | 116.35 |
| 2020-09-30 | $3.3M | 34k | 98.95 |
| 2020-06-30 | $6.3M | 61k | 102.24 |
| 2020-03-31 | $4.3M | 47k | 92.06 |
| 2019-12-31 | $5.9M | 47k | 124.55 |
| 2019-09-30 | $4.8M | 46k | 103.62 |
| 2019-06-30 | $6.5M | 58k | 110.58 |
| 2019-03-31 | $5.8M | 64k | 90.68 |
| 2018-12-31 | $6.4M | 81k | 79.70 |
| 2018-09-30 | $7.0M | 78k | 90.54 |
| 2018-06-30 | $4.2M | 54k | 77.37 |
| 2018-03-31 | $4.8M | 57k | 85.28 |
| 2017-12-31 | $2.4M | 30k | 79.59 |
| 2017-09-30 | $4.9M | 56k | 86.47 |
| 2017-06-30 | $3.6M | 44k | 81.13 |
| 2017-03-31 | $3.4M | 44k | 75.73 |
| 2016-12-31 | $3.1M | 48k | 63.98 |
| 2016-09-30 | $3.5M | 51k | 68.92 |
| 2016-06-30 | $3.8M | 55k | 69.43 |
| 2016-03-31 | $3.5M | 56k | 63.71 |
| 2015-12-31 | $4.3M | 66k | 65.92 |
| 2015-09-30 | $3.7M | 64k | 57.66 |
| 2015-06-30 | $3.3M | 56k | 60.14 |
| 2015-03-31 | $3.4M | 56k | 61.18 |
| 2014-12-31 | $3.1M | 57k | 55.45 |
| 2014-09-30 | $3.4M | 71k | 47.64 |
| 2014-06-30 | $8.1M | 142k | 56.68 |
| 2014-03-31 | $5.7M | 109k | 52.16 |
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