ETF Holdings Breakdown of ALSN

Stock Name	Allison Transmission Holdings Inc
Ticker	ALSN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US01973R1014
LEI	529900RP7DJ882LI9T83

News associated with ALSN

Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Sold by PNC Financial Services Group Inc.: PNC Financial Services Group Inc. trimmed its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 33,926 shares of the auto parts company’s stock after selling 809 shares during […] - 2025-03-14 09:05:33
Charles Schwab Investment Management Inc. Sells 22,497 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN): Charles Schwab Investment Management Inc. lessened its holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 892,421 shares of the auto parts company’s stock after selling 22,497 shares […] - 2025-03-10 08:44:48
QRG Capital Management Inc. Grows Position in Allison Transmission Holdings, Inc. (NYSE:ALSN): QRG Capital Management Inc. increased its position in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,751 shares of the auto parts company’s stock after purchasing an additional 144 […] - 2025-03-06 11:19:36
First Horizon Advisors Inc. Sells 105 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN): First Horizon Advisors Inc. reduced its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 9.6% in the 4th quarter, Holdings Channel reports. The firm owned 989 shares of the auto parts company’s stock after selling 105 shares during the quarter. First Horizon Advisors Inc.’s holdings in Allison Transmission were worth $107,000 as […] - 2025-02-27 09:34:55
Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund lessened its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 93,398 shares of the auto parts company’s stock after selling […] - 2025-02-26 09:48:58
Ieq Capital LLC Boosts Stake in Allison Transmission Holdings, Inc. (NYSE:ALSN): Ieq Capital LLC raised its stake in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 108.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,706 shares of the auto parts company’s stock after acquiring an additional 4,529 shares during the […] - 2025-02-26 09:03:02
CIBC Asset Management Inc Has $289,000 Stake in Allison Transmission Holdings, Inc. (NYSE:ALSN): CIBC Asset Management Inc grew its holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 2,679 shares of the auto parts company’s stock after purchasing an additional 137 shares during the period. CIBC […] - 2025-02-25 10:44:52
Principal Securities Inc. Has $210,000 Holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN): Principal Securities Inc. increased its stake in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 1,939 shares of the auto parts company’s stock after acquiring an additional 129 shares during the period. […] - 2025-02-25 09:00:54
Asset Management One Co. Ltd. Takes $1.14 Million Position in Allison Transmission Holdings, Inc. (NYSE:ALSN): Asset Management One Co. Ltd. bought a new stake in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 10,485 shares of the auto parts company’s stock, valued at approximately $1,140,000. Several […] - 2025-02-21 08:22:46
Allison Transmission (NYSE:ALSN) Board of Directors Authorizes Stock Buyback Program: Allison Transmission (NYSE:ALSN – Get Free Report) declared that its board has initiated a stock repurchase plan on Thursday, February 20th, RTT News reports. The company plans to repurchase $5.00 billion in shares. This repurchase authorization authorizes the auto parts company to reacquire up to 57.1% of its stock through open market purchases. Stock repurchase […] - 2025-02-21 06:16:53
Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Bought by Wilmington Savings Fund Society FSB: Wilmington Savings Fund Society FSB raised its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 214.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,184 shares of the auto parts company’s stock after purchasing an additional 1,490 shares during the quarter. […] - 2025-02-13 09:55:11
KBC Group NV Grows Stock Holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN): KBC Group NV grew its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 56.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,469 shares of the auto parts company’s stock after acquiring an additional […] - 2025-02-03 09:09:18

ALSN institutional holdings

The following institutional investment holdings of ALSN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 52,392 -0.5% USD 5,062,115 -1.1%

2025-03-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 373 USD 36,039 -0.6%

Total = 52,765 USD 5,098,154
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	52,392 -0.5%	USD 5,062,115 -1.1%
2025-03-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	373	USD 36,039 -0.6%
Total =	52,765	USD 5,098,154

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