Allison Transmission Holdings Inc - Common Stock (ALSN)

CUSIP: 01973R101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
87,215,931
Total 13F shares
171,065,195
Share change
+24,402,635
Total reported value
$5,319,855,390
Put/Call ratio
54%
Price per share
$31.10
Number of holders
222
Value change
+$761,749,002
Number of buys
173
Number of sells
44

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
40%
35,321,250
$1,057,518,000 31 Mar 2014
13F
ValueAct Holdings, L.P.
13F
Company
21%
18,025,204
$539,675,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
8.7%
7,569,483
$226,631,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.5%
5,685,022
$170,209,000 31 Mar 2014
13F
Brahman Capital Corp.
13F
Company
5.8%
5,036,834
$150,803,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.4%
4,719,687
$141,307,000 31 Mar 2014
13F
Gates Capital Management, Inc.
13F
Company
4.9%
4,315,165
$129,196,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
4.5%
3,913,099
$117,158,000 31 Mar 2014
13F
Consulta Ltd
13F
Company
4%
3,481,563
$104,238,000 31 Mar 2014
13F
CI Global Investments Inc.
13F
Company
3.5%
3,035,000
$90,868,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.3%
2,920,310
$87,434,081 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
3.1%
2,726,819
$81,640,000 31 Mar 2014
13F
FMR LLC
13F
Company
3%
2,599,836
$77,840,000 31 Mar 2014
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
2.8%
2,412,257
$72,223,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
2,310,969
$69,190,000 31 Mar 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.6%
2,263,414
$67,766,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.6%
2,238,350
$67,016,000 31 Mar 2014
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
2.4%
2,116,962
$63,382,000 31 Mar 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
2.4%
2,054,033
$61,498,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,811,964
$54,249,000 31 Mar 2014
13F
Findlay Park Partners LLP
13F
Company
1.9%
1,640,495
$49,116,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
1,430,744
$42,836,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.5%
1,287,685
$38,553,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
1.2%
1,046,920
$31,345,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
1.2%
1,052,563
$30,524,000 31 Mar 2014
13F
PointState Capital LP
13F
Company
1%
901,000
$26,976,000 31 Mar 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1%
869,363
$26,029,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.97%
845,984
$25,329,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.91%
797,428
$23,875,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.91%
795,900
$23,829,246 31 Mar 2014
13F
Fortress Investment Group LLC
13F
Company
0.85%
740,799
$22,179,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.82%
712,915
$21,344,000 31 Mar 2014
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.75%
657,750
$19,693,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
0.75%
657,144
$19,675,000 31 Mar 2014
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.73%
639,704
$19,153,000 31 Mar 2014
13F
REINHART PARTNERS, LLC.
13F
Company
0.7%
611,594
$18,311,000 31 Mar 2014
13F
SRS Investment Management, LLC
13F
Company
0.68%
595,831
$17,839,000 31 Mar 2014
13F
SENECA CAPITAL INVESTMENTS, L.P.
13F
Company
0.61%
530,000
$15,868,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.55%
476,775
$14,276,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.55%
476,523
$14,267,000 31 Mar 2014
13F
GLG LLC
13F
Company
0.54%
466,645
$13,971,000 31 Mar 2014
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
0.53%
466,527
$13,968,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
461,254
$13,809,000 31 Mar 2014
13F
SkyTop Capital Management LLC
13F
Company
0.51%
442,338
$13,244,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.43%
376,288
$11,267,000 31 Mar 2014
13F
BlueCrest Capital Management LLP
13F
Company
0.4%
351,400
$10,521,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
350,985
$10,507,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.39%
342,930
$10,267,000 31 Mar 2014
13F
Tahithromos, L.L.C.
13F
Company
0.38%
329,160
$9,855,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.36%
317,938
$9,518,000 31 Mar 2014
13F

Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q2 2014

As of 30 Jun 2014, Allison Transmission Holdings Inc - Common Stock (ALSN) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,065,195 shares. The largest 10 holders included ValueAct Holdings, L.P., D. E. Shaw & Co., Inc., VANGUARD GROUP INC, MAVERICK CAPITAL LTD, Gates Capital Management, Inc., SYSTEMATIC FINANCIAL MANAGEMENT LP, Brahman Capital Corp., CI Global Investments Inc., PointState Capital LP, and FMR LLC. This page lists 222 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
170
Q2 2014 holders
222
Holder diff
52
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.