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Allison Transmission Hldngs I shares owned by Franklin Resources

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

Historical chart of Franklin Resources investment in Allison Transmission Hldngs I

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

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Quarterly reported holdings in Allison Transmission Hldngs I by Franklin Resources

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.5M 128k 58.15
2023-09-30 $7.1M 120k 59.06
2023-06-30 $8.0M 141k 56.46
2023-03-31 $5.0M 110k 45.24
2022-12-31 $5.9M 143k 41.60
2022-09-30 $4.8M 144k 33.33
2022-06-30 $4.4M 115k 38.17
2022-03-31 $1.4M 35k 40.00
2021-12-31 $729k 23k 31.75
2021-09-30 $814k 26k 31.50
2021-06-30 $1.2M 29k 39.37
2021-03-31 $1.1M 30k 36.70
2020-12-31 $1.5M 35k 43.20
2020-09-30 $1.2M 33k 35.03
2020-06-30 $1.4M 37k 37.93
2020-03-31 $2.5M 78k 32.60
2019-12-31 $3.4M 70k 48.32
2019-09-30 $1.3M 27k 47.03
2019-06-30 $843k 18k 46.35
2019-03-31 $673k 15k 44.92
2018-12-31 $464k 11k 43.88
2018-09-30 $271k 5.2k 52.00
2017-03-31 $5.0M 138k 36.06
2016-12-31 $4.8M 141k 33.69
2016-09-30 $4.4M 155k 28.68
2016-06-30 $3.5M 123k 28.23
2016-03-31 $3.1M 116k 26.98
2015-12-31 $2.2M 86k 25.89
2015-09-30 $1.8M 66k 26.69
2015-06-30 $1.6M 55k 29.26
2015-03-31 $2.0M 62k 31.96
2014-12-31 $1.5M 45k 33.90
2014-09-30 $1.7M 61k 28.49
2014-06-30 $1.4M 45k 31.10
2014-03-31 $1.7M 55k 29.94

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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