ALSN — ALLISON TRANSMISSION HLDGS I

Ownership history in ING GROEP NV  ·  5 quarters on record

This page tracks every 13F SEC filing in which ING GROEP NV reported a position in ALLISON TRANSMISSION HLDGS I (ALSN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2023 Q3)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 37,000 -11,800 -24.2% 0.02% $3.1M $84.39
2025 Q2 REDUCED 48,800 -2,200 -4.3% 0.03% $4.6M $94.15
2024 Q1 REDUCED 51,000 -15,700 -23.5% 0.03% $4.1M $79.36
2023 Q3 ADDED 66,700 +38,200 +134.0% 0.03% $3.9M $57.30
2023 Q2 INITIATED 28,500 — — 0.01% $1.6M $54.56
% of Fund (quarterly)    ALSN price (monthly, adj. close)

Other funds also holding ALSN

As of 2025 Q4 — sorted by position size

FIFTHDELTA Ltd 3Y 12.19% Mountain Lake Investment Management LLC 3Y 7Y 8.17% MAC Alpha Capital Management, LP 7.47% CNA FINANCIAL CORP 3Y 7Y 6.9% Solidarity Wealth, LLC 3Y 5.75% DUDLEY & SHANLEY, INC. 3Y 7Y 2.59% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 2.49% Polaris Capital Management, LLC 3Y 7Y 2.18% Stolper Co 3Y 2.11% Alan B Lancz & Associates, Inc. 3Y 2.0%
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