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.

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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
Carlyle Group Inc.
13F
Company
57%
49,696,250
$1,372,113,000 31 Dec 2013
13F
ValueAct Holdings, L.P.
13F
Company
21%
18,025,204
$497,676,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.1%
5,294,831
$146,190,000 31 Dec 2013
13F
Brahman Capital Corp.
13F
Company
5.8%
5,040,554
$139,170,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
5%
4,373,858
$120,762,000 31 Dec 2013
13F
FIRST MANHATTAN CO. LLC.
13F
Company
3.7%
3,196,276
$88,249,000 31 Dec 2013
13F
Consulta Ltd
13F
Company
3.3%
2,854,477
$78,812,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
3.3%
2,842,346
$78,478,000 31 Dec 2013
13F
SCOUT CAPITAL MANAGEMENT LLC
13F
Company
3.2%
2,800,000
$77,308,000 31 Dec 2013
13F
CI Global Investments Inc.
13F
Company
3.1%
2,665,010
$73,581,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.9%
2,495,030
$68,887,778 31 Dec 2013
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
2.8%
2,404,066
$66,376,000 31 Dec 2013
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
2.4%
2,099,607
$57,970,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
2,086,107
$57,598,000 31 Dec 2013
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
2.3%
2,029,633
$56,038,000 31 Dec 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.3%
1,964,900
$54,251,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
1,721,211
$47,523,000 31 Dec 2013
13F
Findlay Park Partners LLP
13F
Company
1.9%
1,640,495
$45,294,000 31 Dec 2013
13F
FMR LLC
13F
Company
1.7%
1,477,837
$40,803,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
1,449,424
$40,020,000 31 Dec 2013
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.5%
1,345,475
$37,149,000 31 Dec 2013
13F
REINHART PARTNERS, LLC.
13F
Company
0.95%
825,544
$22,793,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.93%
814,691
$22,494,000 31 Dec 2013
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.81%
708,000
$19,548,000 31 Dec 2013
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.74%
649,750
$17,939,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
648,515
$17,906,000 31 Dec 2013
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.73%
636,300
$17,568,000 31 Dec 2013
13F
SRS Investment Management, LLC
13F
Company
0.68%
595,831
$16,451,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.67%
585,838
$16,175,000 31 Dec 2013
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.58%
506,600
$13,988,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.55%
478,884
$13,222,000 31 Dec 2013
13F
SkyTop Capital Management LLC
13F
Company
0.48%
419,301
$11,577,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.47%
408,046
$11,266,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.39%
342,930
$9,468,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
338,022
$9,332,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
329,129
$9,088,000 31 Dec 2013
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
0.35%
306,839
$8,472,000 31 Dec 2013
13F
Epoch Investment Partners, Inc.
13F
Company
0.33%
290,755
$8,028,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.32%
277,893
$7,672,000 31 Dec 2013
13F
NICHOLAS COMPANY, INC.
13F
Company
0.3%
260,200
$7,184,000 31 Dec 2013
13F
CLEARBRIDGE, LLC
13F
Company
0.29%
252,090
$6,960,000 31 Dec 2013
13F
Bronson Point Management LLC
13F
Company
0.28%
244,200
$6,742,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.28%
242,774
$6,703,000 31 Dec 2013
13F
BESSEMER GROUP INC
13F
Company
0.26%
227,838
$6,291,000 31 Dec 2013
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.26%
225,000
$6,212,000 31 Dec 2013
13F
Tahithromos, L.L.C.
13F
Company
0.24%
212,561
$5,869,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.24%
211,924
$5,852,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.24%
211,870
$5,850,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
205,811
$5,681,000 31 Dec 2013
13F
RIVULET CAPITAL, LLC
13F
Company
0.23%
200,000
$5,522,000 31 Dec 2013
13F

Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2014

As of 31 Mar 2014, Allison Transmission Holdings Inc - Common Stock (ALSN) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,556,323 shares. The largest 10 holders included Carlyle Group L.P., ValueAct Holdings, L.P., D. E. Shaw & Co., Inc., VANGUARD GROUP INC, Brahman Capital Corp., WELLINGTON MANAGEMENT CO LLP, Gates Capital Management, Inc., WADDELL & REED FINANCIAL INC, Consulta Ltd, and CI Global Investments Inc.. This page lists 170 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
146
Q1 2014 holders
170
Holder diff
24
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).

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.