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Allison Transmission Hldngs I shares owned by Pacer Advisors

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

Historical chart of Pacer Advisors investment in Allison Transmission Hldngs I

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

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Quarterly reported holdings in Allison Transmission Hldngs I by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $162M 1.7M 96.07
2024-03-31 $103M 1.3M 81.16
2023-12-31 $62M 1.1M 58.15
2023-09-30 $48M 810k 59.06
2023-06-30 $37M 655k 56.46
2023-03-31 $28M 624k 45.24
2022-12-31 $21M 506k 41.60
2022-09-30 $12M 348k 33.76
2022-06-30 $16M 420k 38.45
2022-03-31 $8.5M 218k 39.26
2021-12-31 $3.0M 83k 36.35
2021-09-30 $2.0M 58k 35.31
2021-03-31 $844k 21k 40.81
2020-09-30 $791k 23k 35.14
2020-06-30 $1.0M 28k 36.80
2020-03-31 $1.1M 32k 34.58
2019-12-31 $1.6M 34k 48.32
2019-09-30 $1.6M 35k 47.04
2019-06-30 $1.5M 33k 46.35
2019-03-31 $1.1M 24k 44.94
2018-12-31 $895k 20k 43.89
2018-09-30 $691k 13k 52.01
2018-06-30 $206k 5.1k 40.52
2018-03-31 $127k 3.3k 39.04
2017-12-31 $98k 2.3k 43.19
2017-09-30 $914k 24k 37.53
2017-06-30 $823k 22k 37.49
2017-03-31 $827k 23k 36.06
2016-12-31 $633k 19k 33.72
2016-09-30 $88k 3.1k 28.53
2016-06-30 $81k 2.9k 28.09
2016-03-31 $13k 480 27.08
2015-12-31 $12k 453 26.49

More positions owned by Pacer Advisors

Bristol-Myers Squibb Common Stock - Domestic (BMY)
Chevron Corp Common Stock - Domestic (CVX)
Hewlett Packard Enterprise Common Stock - Domestic (HPE)
At&t Common Stock - Domestic (T)
Qualcomm Common Stock - Domestic (QCOM)
Airbnb Common Stock - Domestic (ABNB)
EOG Resources Common Stock - Domestic (EOG)
Nucor Corp Common Stock - Domestic (NUE)
Altria Group Common Stock - Domestic (MO)
HP Common Stock - Domestic (HPQ)
Lennar Corp Common Stock - Domestic (LEN)
Halliburton Common Stock - Domestic (HAL)
Valero Energy Corp Common Stock - Domestic (VLO)
Gen Digital Common Stock - Domestic (GEN)
Archer-Daniels-Midland Common Stock - Domestic (ADM)

View all positions for Pacer Advisors

Top funds holding Allison Transmission Hldngs I

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

View all funds holding Allison Transmission Hldngs I