Exited position

George Soros’s Allegion Plc (ALLE) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Soros Fund ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2013Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares1.63MHighest verified quarter-end share count
Quarters reported11Verified quarters with shares above zero
What happened?

Soros Fund Management first reported Allegion Plc in Q4 2013. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Soros Fund Management sold the entire position in Q2 2017, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2017
Sold the entire position−4.20K shares · No shares reported at quarter-end
Q1 2017
New position+4.20K shares · 4.20K shares reported
Filing context

Quarter-end price $75.71 · Estimated holding basis $75.71

Q3 2016
Sold the entire position−10.57K shares · No shares reported at quarter-end
Q2 2016
Sold 94.0% of the position−166.40K shares · 10.57K shares remained
Filing context

Quarter-end price $69.42 · Estimated holding basis $61.17

Q1 2016
Sold 21.8% of the position−49.39K shares · 176.97K shares remained
Filing context

Quarter-end price $63.71 · Estimated holding basis $61.17

Q4 2015
Sold 63.3% of the position−390.86K shares · 226.37K shares remained
Filing context

Quarter-end price $157.22 · Estimated holding basis $61.17

2 unchanged quarters are collapsed by default.

Portfolio importance

How important was Allegion Plc in Soros Fund Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2017
Last reported rank#184of 251 reported positions
Peak portfolio weight0.8%Q3 2014
Best historical rank#42Q3 2014
At peak importanceQ3 2014
ALLE
0.8%
Largest holding
4.9%
Cross-investor discovery

Who else owns Allegion Plc?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
ALLE0.1% of reported portfolio
Explore Allegion Plc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$152.812026-09-16

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Soros Fund Management LLC’s Form 13F disclosures—not George Soros’s personal brokerage account. George Soros founded the firm; its current CEO and chief investment officer is Dawn Fitzpatrick. Form 13F does not reveal exact trade dates, execution prices or the purpose of an option position.