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Albertsons Companies Cl A Ord shares owned by CSS

Quarter-by-quarter ownership of Albertsons Companies Cl A Ord (ACI) shares owned by CSS from 13F filings

Historical chart of CSS investment in Albertsons Companies Cl A Ord

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All positions including Albertsons Companies Cl A Ord held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Albertsons Companies Cl A Ord by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 126k 18.48
2024-06-30 $1.1M 58k 19.75
2024-03-31 $2.4M 113k 21.44
2023-12-31 $3.3M 142k 23.00
2023-09-30 $7.0M 307k 22.75
2023-06-30 $4.9M 225k 21.82
2023-03-31 $5.3M 253k 20.78
2022-12-31 $4.6M 223k 20.74
2022-09-30 $1.3M 54k 24.87
2022-06-30 $513k 19k 26.72

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Albertsons Companies Cl A Ord

Cerberus Capital Management
Vanguard Group
BlackRock
BlackRock
Geode Capital Management
State Street Corporation
Caption Management
LMR Partners
Massachusetts Financial Services
LSV Asset Management
Alpine Associates Management
Dimensional Fund Advisors
Marshall Wace
Citadel Advisors
Magnetar Financial

View all funds holding Albertsons Companies Cl A Ord