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Allison Transmission Hldngs I shares owned by 13F Holdings Report

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by 13F Holdings Report from 13F filings

Historical chart of 13F Holdings Report investment in Allison Transmission Hldngs I

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All positions including Allison Transmission Hldngs I held by 13F Holdings Report consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by 13F Holdings Report

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.6k 106 81.16
2023-12-31 $6.2k 106 58.15
2023-09-30 $6.3k 106 59.06
2023-06-30 $6.0k 106 56.46
2023-03-31 $4.7k 103 45.24
2022-12-31 $4.0k 100 40.00
2022-09-30 $3.0k 100 30.00
2022-06-30 $29k 752 38.56
2022-03-31 $30k 752 39.89
2021-12-31 $27k 752 35.90
2021-09-30 $27k 752 35.90
2021-06-30 $30k 752 39.89
2021-03-31 $31k 752 41.22
2020-12-31 $32k 752 42.55
2020-09-30 $26k 752 34.57
2020-06-30 $28k 752 37.23
2020-03-31 $25k 752 33.24
2019-12-31 $36k 752 47.87
2019-09-30 $35k 752 46.54
2019-06-30 $35k 752 46.54
2019-03-31 $34k 752 45.21
2018-12-31 $33k 752 43.88
2018-09-30 $39k 752 51.86
2018-06-30 $30k 752 39.89
2018-03-31 $29k 752 38.56
2017-12-31 $32k 752 42.55
2017-09-30 $28k 752 37.23
2017-06-30 $28k 752 37.23
2017-03-31 $27k 752 35.90
2016-12-31 $25k 752 33.24
2016-09-30 $22k 752 29.26
2016-06-30 $21k 752 27.93
2016-03-31 $55k 2.0k 27.04
2015-12-31 $53k 2.0k 26.06
2015-09-30 $54k 2.0k 26.55
2015-06-30 $60k 2.0k 29.50
2015-03-31 $65k 2.0k 31.96
2014-12-31 $80k 2.4k 33.96
2014-09-30 $74k 2.6k 28.47
2014-06-30 $81k 2.6k 31.17
2014-03-31 $711k 24k 29.93
2013-12-31 $670k 24k 27.60
2013-09-30 $569k 23k 25.03
2013-06-30 $12k 500 24.00

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Top funds holding Allison Transmission Hldngs I

Vanguard Group
FMR
BlackRock
LSV Asset Management
AQR Capital Management
Dimensional Fund Advisors
Geode Capital Management
Hanna Zanoni
Robeco Investment Management
Pacer Advisors
Citadel Advisors
Copeland Capital Management
Morgan Stanley
Seizert Capital Partners
Allianz Asset Management

View all funds holding Allison Transmission Hldngs I