PanAgora Asset Management »

Allison Transmission Hldngs I shares owned by PanAgora Asset Management

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

Historical chart of PanAgora Asset Management investment in Allison Transmission Hldngs I

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allison Transmission Hldngs I by PanAgora Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $37M 637k 58.15
2023-09-30 $35M 596k 59.06
2023-06-30 $35M 613k 56.46
2023-03-31 $19M 421k 45.24
2022-12-31 $18M 430k 41.60
2022-09-30 $12M 348k 33.76
2022-06-30 $4.4M 113k 38.45
2021-09-30 $342k 9.7k 35.32
2021-06-30 $385k 9.7k 39.76
2021-03-31 $27M 664k 40.83
2020-12-31 $32M 745k 43.13
2020-09-30 $27M 776k 35.14
2020-06-30 $38M 1.0M 36.78
2020-03-31 $39M 1.2M 32.61
2019-12-31 $78M 1.6M 48.32
2019-09-30 $56M 1.2M 47.05
2019-06-30 $25M 546k 46.35
2019-03-31 $24M 543k 44.92
2018-12-31 $21M 482k 43.91
2018-09-30 $27M 516k 52.01
2018-06-30 $19M 457k 40.49
2018-03-31 $21M 535k 39.06
2017-12-31 $28M 660k 43.07
2017-09-30 $46M 1.2M 37.53
2017-06-30 $78M 2.1M 37.51
2017-03-31 $45M 1.3M 36.06
2016-12-31 $9.9M 294k 33.69
2016-09-30 $5.3M 186k 28.68
2016-06-30 $683k 24k 28.21
2016-03-31 $185k 6.9k 26.93
2015-12-31 $70k 2.7k 25.93
2015-09-30 $61k 2.3k 26.52
2015-06-30 $219k 7.5k 29.31
2015-03-31 $160k 5.0k 31.87
2014-12-31 $170k 5.0k 33.86
2014-09-30 $143k 5.0k 28.49
2014-06-30 $156k 5.0k 31.08
2014-03-31 $150k 5.0k 29.88
2013-12-31 $1.6M 59k 27.61
2013-09-30 $5.3M 212k 25.05

More positions owned by PanAgora Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
salesforce (CRM)
JPMorgan Chase & Co. (JPM)
Mastercard Incorporated Cl A (MA)
Adobe Systems Incorporated (ADBE)
Coca-Cola Company (KO)
Booking Holdings (BKNG)
Wells Fargo & Company (WFC)
Visa Com Cl A (V)

View all positions for PanAgora Asset Management

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