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Allison Transmission Hldngs I shares owned by Bank of New York Mellon

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

Historical chart of Bank of New York Mellon investment in Allison Transmission Hldngs I

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All positions including Allison Transmission Hldngs I held by Bank of New York Mellon 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 New York Mellon

Quarter filed Position value Share count Share price at filing
2025-09-30 $46M 538k 84.88
2025-06-30 $61M 639k 94.99
2025-03-31 $56M 583k 95.67
2024-12-31 $64M 591k 108.06
2024-09-30 $64M 669k 96.07
2024-06-30 $52M 684k 75.90
2024-03-31 $49M 606k 81.16
2023-12-31 $39M 676k 58.15
2023-09-30 $42M 710k 59.06
2023-06-30 $41M 724k 56.46
2023-03-31 $37M 808k 45.24
2022-12-31 $35M 838k 41.60
2022-09-30 $35M 1.0M 34.04
2022-06-30 $38M 987k 38.49
2022-03-31 $40M 1.0M 39.22
2021-12-31 $36M 998k 35.71
2021-09-30 $38M 1.1M 35.31
2021-06-30 $31M 767k 39.83
2021-03-31 $30M 745k 40.76
2020-12-31 $33M 759k 43.13
2020-09-30 $24M 683k 35.09
2020-06-30 $0 826k 0.00
2020-03-31 $32M 991k 32.50
2019-12-31 $47M 981k 48.32
2019-09-30 $48M 1.0M 47.05
2019-06-30 $52M 1.1M 46.35
2019-03-31 $51M 1.1M 44.92
2018-12-31 $50M 1.1M 43.91
2018-09-30 $58M 1.1M 52.01
2018-06-30 $30M 740k 40.49
2018-03-31 $32M 817k 39.06
2017-12-31 $34M 778k 43.07
2017-06-30 $31M 832k 37.51
2017-03-31 $30M 831k 36.06
2016-12-31 $26M 779k 33.69
2016-09-30 $39M 1.4M 28.68
2016-06-30 $63M 2.2M 28.23

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Top funds holding Allison Transmission Hldngs I

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