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Allison Transmission Hldngs I shares owned by Bank Of Montreal

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Bank Of Montreal from 13F filings

Historical chart of Bank Of Montreal investment in Allison Transmission Hldngs I

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All positions including Allison Transmission Hldngs I held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by Bank Of Montreal

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 51k 58.53
2023-09-30 $4.7M 78k 59.56
2023-06-30 $2.6M 46k 56.46
2022-12-31 $1.7M 41k 42.27
2022-09-30 $1.4M 41k 34.91
2022-06-30 $1.6M 41k 38.56
2021-12-31 $1.5M 43k 35.71
2021-09-30 $1.5M 45k 33.33
2021-06-30 $13M 326k 40.39
2021-03-31 $16M 354k 44.34
2020-12-31 $62M 1.1M 54.05
2020-09-30 $61M 1.6M 36.76
2020-06-30 $53M 1.6M 32.97
2020-03-31 $54M 1.7M 31.02
2019-12-31 $119M 1.9M 62.50
2019-09-30 $59M 1.3M 47.05
2019-06-30 $59M 1.3M 46.35
2019-03-31 $59M 1.3M 44.93
2018-12-31 $30M 678k 43.88
2018-09-30 $15M 295k 52.04
2018-06-30 $4.9M 121k 40.45
2018-03-31 $70M 1.8M 39.12
2017-12-31 $81M 1.9M 43.03
2017-09-30 $93M 2.4M 39.02
2017-06-30 $82M 2.2M 37.23
2017-03-31 $21M 569k 36.06
2016-12-31 $19M 578k 33.17
2016-09-30 $11M 383k 28.68
2016-06-30 $7.5M 266k 28.23
2016-03-31 $1.9M 71k 27.06
2015-12-31 $8.0k 300 26.67
2015-09-30 $14k 498 28.09
2015-06-30 $934k 32k 29.41
2015-03-31 $1.5M 45k 32.18
2014-12-31 $2.9M 85k 33.91
2014-09-30 $2.2M 79k 28.49
2014-06-30 $3.7M 120k 31.10

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Top funds holding Allison Transmission Hldngs I

Vanguard Group
LSV Asset Management
AQR Capital Management
Dimensional Fund Advisors
Robeco Investment Management
Seizert Capital Partners
Pacer Advisors
Copeland Capital Management
Norges Bank Investment Management
Allianz Asset Management
Daniel D. Thurber
Federated Investors
Citadel Advisors
Jacobs Levy Equity Management
Charles Schwab Investment Management

View all funds holding Allison Transmission Hldngs I