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Allison Transmission Hldngs I shares owned by Citigroup

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

Historical chart of Citigroup investment in Allison Transmission Hldngs I

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

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Quarterly reported holdings in Allison Transmission Hldngs I by Citigroup

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.1M 43k 96.07
2024-06-30 $3.1M 41k 75.90
2024-03-31 $4.0M 50k 81.16
2023-12-31 $4.1M 71k 58.15
2023-09-30 $3.1M 53k 59.06
2023-03-31 $1.6M 35k 45.24
2022-12-31 $1.4M 33k 41.60
2022-09-30 $1.2M 35k 33.27
2021-12-31 $2.7M 74k 37.12
2021-03-31 $4.1M 100k 41.16
2020-12-31 $2.2M 48k 46.88
2020-09-30 $3.5M 130k 27.03
2020-06-30 $7.9M 226k 34.88
2020-03-31 $7.7M 239k 32.32
2019-12-31 $17M 359k 48.32
2019-09-30 $16M 349k 47.10
2019-06-30 $14M 306k 46.36
2019-03-31 $7.5M 168k 44.64
2018-12-31 $7.0M 158k 43.96
2018-09-30 $7.1M 136k 52.02
2018-06-30 $10M 238k 43.17
2018-03-31 $7.4M 190k 39.07
2017-12-31 $2.6M 61k 43.07
2017-09-30 $3.5M 95k 37.53
2017-06-30 $1.2M 31k 37.52
2017-03-31 $5.0M 139k 36.06
2016-12-31 $7.8M 232k 33.69
2016-09-30 $6.6M 231k 28.68
2016-06-30 $7.9M 279k 28.23
2015-12-31 $5.2M 201k 25.89
2015-09-30 $3.2M 119k 26.69
2015-06-30 $533k 18k 29.10
2014-09-30 $439k 15k 28.51
2014-03-31 $180k 6.0k 29.95
2013-12-31 $172k 6.3k 27.58
2013-09-30 $53k 2.1k 24.95
2013-06-30 $102k 4.4k 23.12

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Top funds holding Allison Transmission Hldngs I

FMR
Vanguard Group
BlackRock
Renaissance Technologies
LSV Asset Management
Burgundy Asset Management
Hanna Zanoni
London Company
Geode Capital Management
Dimensional Fund Advisors
AQR Capital Management
State Street Corporation
Robeco Investment Management
Pacer Advisors
Invesco

View all funds holding Allison Transmission Hldngs I