Allison Transmission Holdings Inc - Common Stock (ALSN)

CUSIP: 01973R101

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
87,215,931
Total 13F shares
133,072,081
Share change
+923,340
Total reported value
$3,674,307,592
Put/Call ratio
205%
Price per share
$27.61
Number of holders
146
Value change
+$25,473,951
Number of buys
4
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 01973R101?
CUSIP 01973R101 identifies ALSN - Allison Transmission Holdings Inc - Common Stock in SEC institutional holdings data.

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Top shareholders of ALSN - Allison Transmission Holdings Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
1,787,900
 $44,786,000 — 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
1,260,558
 $31,578,000 — 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
235,575
 $5,901,000 — 30 Sep 2013
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.03%
22,800
 $650,000 — 30 Sep 2013
13F

Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q4 2013

As of 31 Dec 2013, Allison Transmission Holdings Inc - Common Stock (ALSN) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,072,081 shares. The largest 10 holders included Carlyle Group L.P., ValueAct Holdings, L.P., WELLINGTON MANAGEMENT CO LLP, Brahman Capital Corp., VANGUARD GROUP INC, FIRST MANHATTAN CO, Consulta Ltd, D. E. Shaw & Co., Inc., SCOUT CAPITAL MANAGEMENT LLC, and CI Global Investments Inc.. This page lists 146 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
4
Q4 2013 holders
146
Holder diff
142
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.