Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 143,556,323
- Share change
- +9,486,153
- Total reported value
- $4,297,043,497
- Put/Call ratio
- 103%
- Price per share
- $29.94
- Number of holders
- 170
- Value change
- +$294,754,552
- Number of buys
- 118
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 01973R101?
CUSIP 01973R101 identifies ALSN - Allison Transmission Holdings Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 01973R101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
57%
|
49,696,250
|
$1,372,113,000 | — | 31 Dec 2013 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
21%
|
18,025,204
|
$497,676,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
5,294,831
|
$146,190,000 | — | 31 Dec 2013 | |
| Brahman Capital Corp. |
13F
|
Company |
5.8%
|
5,040,554
|
$139,170,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,373,858
|
$120,762,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.7%
|
3,196,276
|
$88,249,000 | — | 31 Dec 2013 | |
| Consulta Ltd |
13F
|
Company |
3.3%
|
2,854,477
|
$78,812,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.3%
|
2,842,346
|
$78,478,000 | — | 31 Dec 2013 | |
| SCOUT CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,800,000
|
$77,308,000 | — | 31 Dec 2013 | |
| CI Global Investments Inc. |
13F
|
Company |
3.1%
|
2,665,010
|
$73,581,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
2,495,030
|
$68,887,778 | — | 31 Dec 2013 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
2.8%
|
2,404,066
|
$66,376,000 | — | 31 Dec 2013 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.4%
|
2,099,607
|
$57,970,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
2,086,107
|
$57,598,000 | — | 31 Dec 2013 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.3%
|
2,029,633
|
$56,038,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,964,900
|
$54,251,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,721,211
|
$47,523,000 | — | 31 Dec 2013 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.9%
|
1,640,495
|
$45,294,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,477,837
|
$40,803,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,449,424
|
$40,020,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,345,475
|
$37,149,000 | — | 31 Dec 2013 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.95%
|
825,544
|
$22,793,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
814,691
|
$22,494,000 | — | 31 Dec 2013 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
708,000
|
$19,548,000 | — | 31 Dec 2013 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.74%
|
649,750
|
$17,939,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
648,515
|
$17,906,000 | — | 31 Dec 2013 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.73%
|
636,300
|
$17,568,000 | — | 31 Dec 2013 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.68%
|
595,831
|
$16,451,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
585,838
|
$16,175,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
506,600
|
$13,988,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
478,884
|
$13,222,000 | — | 31 Dec 2013 | |
| SkyTop Capital Management LLC |
13F
|
Company |
0.48%
|
419,301
|
$11,577,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
408,046
|
$11,266,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
342,930
|
$9,468,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
338,022
|
$9,332,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
329,129
|
$9,088,000 | — | 31 Dec 2013 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.35%
|
306,839
|
$8,472,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.33%
|
290,755
|
$8,028,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
277,893
|
$7,672,000 | — | 31 Dec 2013 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.3%
|
260,200
|
$7,184,000 | — | 31 Dec 2013 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.29%
|
252,090
|
$6,960,000 | — | 31 Dec 2013 | |
| Bronson Point Management LLC |
13F
|
Company |
0.28%
|
244,200
|
$6,742,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
242,774
|
$6,703,000 | — | 31 Dec 2013 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.26%
|
227,838
|
$6,291,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
225,000
|
$6,212,000 | — | 31 Dec 2013 | |
| Tahithromos, L.L.C. |
13F
|
Company |
0.24%
|
212,561
|
$5,869,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
211,924
|
$5,852,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
211,870
|
$5,850,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
205,811
|
$5,681,000 | — | 31 Dec 2013 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.23%
|
200,000
|
$5,522,000 | — | 31 Dec 2013 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.