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Allison Transmission Hldngs I shares owned by Colony

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

Historical chart of Colony investment in Allison Transmission Hldngs I

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

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Quarterly reported holdings in Allison Transmission Hldngs I by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.6M 37k 97.90
2025-09-30 $922k 11k 84.93
2025-06-30 $2.6M 28k 94.99
2025-03-31 $2.7M 28k 95.67
2024-12-31 $2.8M 26k 108.06
2024-09-30 $2.4M 25k 96.07

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Top funds holding Allison Transmission Hldngs I

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

View all funds holding Allison Transmission Hldngs I