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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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 |
40%
|
35,321,250
|
$1,057,518,000 | — | 31 Mar 2014 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
21%
|
18,025,204
|
$539,675,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
8.7%
|
7,569,483
|
$226,631,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
5,685,022
|
$170,209,000 | — | 31 Mar 2014 | |
| Brahman Capital Corp. |
13F
|
Company |
5.8%
|
5,036,834
|
$150,803,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
4,719,687
|
$141,307,000 | — | 31 Mar 2014 | |
| Gates Capital Management, Inc. |
13F
|
Company |
4.9%
|
4,315,165
|
$129,196,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.5%
|
3,913,099
|
$117,158,000 | — | 31 Mar 2014 | |
| Consulta Ltd |
13F
|
Company |
4%
|
3,481,563
|
$104,238,000 | — | 31 Mar 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
3.5%
|
3,035,000
|
$90,868,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
2,920,310
|
$87,434,081 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.1%
|
2,726,819
|
$81,640,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3%
|
2,599,836
|
$77,840,000 | — | 31 Mar 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
2.8%
|
2,412,257
|
$72,223,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,310,969
|
$69,190,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.6%
|
2,263,414
|
$67,766,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,238,350
|
$67,016,000 | — | 31 Mar 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.4%
|
2,116,962
|
$63,382,000 | — | 31 Mar 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.4%
|
2,054,033
|
$61,498,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,811,964
|
$54,249,000 | — | 31 Mar 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.9%
|
1,640,495
|
$49,116,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,430,744
|
$42,836,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,287,685
|
$38,553,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,046,920
|
$31,345,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
1,052,563
|
$30,524,000 | — | 31 Mar 2014 | |
| PointState Capital LP |
13F
|
Company |
1%
|
901,000
|
$26,976,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
869,363
|
$26,029,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.97%
|
845,984
|
$25,329,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
797,428
|
$23,875,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.91%
|
795,900
|
$23,829,246 | — | 31 Mar 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.85%
|
740,799
|
$22,179,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
712,915
|
$21,344,000 | — | 31 Mar 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.75%
|
657,750
|
$19,693,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.75%
|
657,144
|
$19,675,000 | — | 31 Mar 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.73%
|
639,704
|
$19,153,000 | — | 31 Mar 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.7%
|
611,594
|
$18,311,000 | — | 31 Mar 2014 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.68%
|
595,831
|
$17,839,000 | — | 31 Mar 2014 | |
| SENECA CAPITAL INVESTMENTS, L.P. |
13F
|
Company |
0.61%
|
530,000
|
$15,868,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
476,775
|
$14,276,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
476,523
|
$14,267,000 | — | 31 Mar 2014 | |
| GLG LLC |
13F
|
Company |
0.54%
|
466,645
|
$13,971,000 | — | 31 Mar 2014 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.53%
|
466,527
|
$13,968,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
461,254
|
$13,809,000 | — | 31 Mar 2014 | |
| SkyTop Capital Management LLC |
13F
|
Company |
0.51%
|
442,338
|
$13,244,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
376,288
|
$11,267,000 | — | 31 Mar 2014 | |
| BlueCrest Capital Management LLP |
13F
|
Company |
0.4%
|
351,400
|
$10,521,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
350,985
|
$10,507,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
342,930
|
$10,267,000 | — | 31 Mar 2014 | |
| Tahithromos, L.L.C. |
13F
|
Company |
0.38%
|
329,160
|
$9,855,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
317,938
|
$9,518,000 | — | 31 Mar 2014 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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