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Allison Transmission Hldngs I shares owned by Prudential Financial

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

Historical chart of Prudential Financial investment in Allison Transmission Hldngs I

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

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Quarterly reported holdings in Allison Transmission Hldngs I by Prudential Financial

Quarter filed Position value Share count Share price at filing
2024-12-31 $85M 786k 108.06
2024-09-30 $85M 883k 96.07
2024-06-30 $82M 1.1M 75.90
2024-03-31 $87M 1.1M 81.16
2023-12-31 $60M 1.0M 58.15
2023-09-30 $24M 404k 59.06
2023-06-30 $16M 287k 56.46
2023-03-31 $9.0M 199k 45.24
2022-12-31 $518k 13k 41.60
2022-09-30 $263k 7.7k 34.33
2022-06-30 $254k 6.6k 38.43
2022-03-31 $256k 6.5k 39.37
2021-03-31 $1.5M 36k 40.83
2020-12-31 $17M 384k 43.12
2020-09-30 $45k 1.3k 35.05
2020-06-30 $50k 1.4k 36.47
2020-03-31 $192k 5.9k 32.60
2019-12-31 $232k 4.8k 48.25
2019-09-30 $240k 5.1k 47.04
2019-06-30 $203k 4.4k 46.25
2019-03-31 $195k 4.3k 44.86
2018-12-31 $73k 1.7k 44.11
2018-09-30 $1.9M 37k 52.03
2018-06-30 $3.7M 92k 40.51
2018-03-31 $2.6M 67k 39.11
2017-12-31 $693k 16k 43.04
2017-09-30 $1.5M 39k 37.47
2017-06-30 $1.7M 46k 37.50
2017-03-31 $2.7M 75k 36.05
2016-12-31 $13M 371k 33.69
2016-09-30 $1.9M 67k 28.69
2016-06-30 $11M 402k 28.23
2016-03-31 $974k 36k 26.98
2015-12-31 $5.7M 220k 25.89
2015-09-30 $6.9M 259k 26.69

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Top funds holding Allison Transmission Hldngs I

FMR
Vanguard Group
BlackRock
Renaissance Technologies
LSV Asset Management
Hanna Zanoni
London Company
Burgundy Asset Management
Loomis, Sayles and
Geode Capital Management
Dimensional Fund Advisors
State Street Corporation
AQR Capital Management
Pacer Advisors
Invesco

View all funds holding Allison Transmission Hldngs I