Ownership history in TOWNSQUARE CAPITAL LLC · 26 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in ALLEGION PUB LTD CO (ALLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,016 | -2,556 | -55.9% | 0.05% | $358K | $176.68 |
| 2025 Q2 | REDUCED | 4,572 | -23,581 | -83.8% | 0.06% | $659K | $143.58 |
| 2025 Q1 | ADDED | 28,153 | +2,258 | +8.7% | 0.04% | $3.7M | $129.49 |
| 2024 Q4 | ADDED | 25,895 | +1,967 | +8.2% | 0.04% | $3.4M | $129.18 |
| 2024 Q3 | ADDED | 23,928 | +1,004 | +4.4% | 0.04% | $3.5M | $143.56 |
| 2024 Q2 | ADDED | 22,924 | +2,382 | +11.6% | 0.04% | $2.7M | $116.00 |
| 2024 Q1 | ADDED | 20,542 | +3,227 | +18.6% | 0.04% | $2.8M | $131.72 |
| 2023 Q4 | ADDED | 17,315 | +997 | +6.1% | 0.04% | $2.2M | $123.43 |
| 2023 Q3 | ADDED | 16,318 | +2,085 | +14.6% | 0.03% | $1.7M | $101.14 |
| 2023 Q1 | ADDED | 14,233 | +1,176 | +9.0% | 0.03% | $1.5M | $102.76 |
As of 2025 Q4 — sorted by position size