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Allison Transmission Hldngs I shares owned by Northern Trust

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

Historical chart of Northern Trust investment in Allison Transmission Hldngs I

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

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Quarterly reported holdings in Allison Transmission Hldngs I by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $57M 531k 108.06
2024-09-30 $54M 564k 96.07
2024-03-31 $52M 635k 81.16
2023-09-30 $36M 614k 59.06
2023-06-30 $37M 647k 56.46
2023-03-31 $29M 646k 45.24
2022-12-31 $26M 634k 41.60
2022-09-30 $18M 540k 33.76
2022-06-30 $20M 531k 38.45
2022-03-31 $20M 521k 39.26
2021-12-31 $19M 518k 36.35
2021-09-30 $18M 518k 35.33
2021-06-30 $21M 518k 39.73
2021-03-31 $24M 551k 43.48
2020-12-31 $24M 561k 43.13
2020-09-30 $21M 582k 35.14
2020-06-30 $22M 602k 36.77
2020-03-31 $22M 665k 32.61
2019-12-31 $30M 622k 48.32
2019-09-30 $29M 623k 47.05
2019-06-30 $29M 630k 46.36
2019-03-31 $29M 642k 44.92
2018-12-31 $30M 672k 43.87
2018-09-30 $34M 647k 52.01
2018-06-30 $27M 663k 40.66
2018-03-31 $25M 649k 39.05
2017-12-31 $27M 623k 43.07
2017-09-30 $25M 660k 37.52
2017-06-30 $26M 691k 37.88
2017-03-31 $26M 710k 36.03
2016-12-31 $23M 676k 33.68
2016-09-30 $25M 886k 28.68
2016-06-30 $24M 865k 28.23
2016-03-31 $24M 902k 26.98
2015-12-31 $23M 887k 26.05
2015-09-30 $24M 907k 26.69
2015-06-30 $18M 639k 28.26
2015-03-31 $30M 918k 32.56
2014-12-31 $29M 859k 33.90
2014-09-30 $25M 863k 28.57
2014-06-30 $16M 523k 30.04
2014-03-31 $12M 376k 30.61
2013-12-31 $5.9M 212k 27.65
2013-09-30 $4.4M 175k 25.09
2013-06-30 $2.9M 128k 23.12

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Top funds holding Allison Transmission Hldngs I

FMR
Vanguard Group
BlackRock
Renaissance Technologies
LSV Asset Management
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Loomis, Sayles and
Geode Capital Management
Dimensional Fund Advisors
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Invesco

View all funds holding Allison Transmission Hldngs I