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Allison Transmission Hldngs I shares owned by Verition Fund Management

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

Historical chart of Verition Fund Management investment in Allison Transmission Hldngs I

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

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Quarterly reported holdings in Allison Transmission Hldngs I by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 127k 84.88
2025-06-30 $2.0M 21k 94.99
2025-03-31 $674k 7.0k 95.67
2024-12-31 $740k 6.8k 108.06
2024-09-30 $658k 6.8k 96.07
2024-06-30 $527k 6.9k 75.90
2024-03-31 $867k 11k 81.16
2023-09-30 $572k 9.7k 59.06
2023-06-30 $393k 7.0k 56.46
2023-03-31 $310k 6.8k 45.24
2022-12-31 $614k 15k 41.60
2022-09-30 $475k 14k 33.76
2022-03-31 $396k 10k 39.26
2021-09-30 $868k 25k 35.30
2021-06-30 $430k 11k 39.79
2021-03-31 $1.1M 27k 40.83
2020-12-31 $297k 6.9k 43.20
2020-09-30 $417k 12k 35.15
2020-06-30 $654k 18k 36.76
2019-12-31 $298k 6.2k 48.31
2019-09-30 $528k 11k 47.09
2019-06-30 $971k 21k 46.35
2019-03-31 $2.1M 48k 44.93
2018-09-30 $1.8M 34k 52.02
2018-06-30 $1.4M 34k 40.48
2018-03-31 $237k 6.1k 39.14
2017-12-31 $2.1M 49k 43.07
2017-09-30 $898k 24k 37.52
2017-06-30 $856k 23k 37.51
2017-03-31 $222k 6.2k 35.98
2016-12-31 $1.4M 43k 33.69
2016-09-30 $453k 16k 28.67
2016-06-30 $385k 14k 28.25
2015-09-30 $271k 10k 26.67
2015-03-31 $214k 6.7k 31.87
2014-12-31 $206k 6.1k 33.95
2014-09-30 $380k 13k 28.46
2014-06-30 $388k 13k 31.09

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Top funds holding Allison Transmission Hldngs I

FMR
Vanguard Group
BlackRock
Renaissance Technologies
Hanna Zanoni
LSV Asset Management
London Company
Burgundy Asset Management
Robeco Investment Management
Geode Capital Management
Dimensional Fund Advisors
AQR Capital Management
State Street Corporation
Federated Investors
Qube Research & Technologies

View all funds holding Allison Transmission Hldngs I