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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
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

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
Polaris Capital Management
Daniel D. Thurber
Federated Investors
Citadel Advisors
Jacobs Levy Equity Management

View all funds holding Allison Transmission Hldngs I