Allison Transmission Holdings Inc - Common Stock (ALSN)

CUSIP: 01973R101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
87,215,931
Total 13F shares
173,668,395
Share change
+2,393,366
Total reported value
$4,947,903,587
Put/Call ratio
28%
Price per share
$28.49
Number of holders
223
Value change
+$52,195,877
Number of buys
131
Number of sells
99

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
ValueAct Holdings, L.P.
13F
Company
21%
18,025,204
$560,584,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
11%
9,661,092
$300,460,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
11%
9,329,830
$290,158,000 30 Jun 2014
13F
MAVERICK CAPITAL LTD
13F
Company
7.3%
6,374,868
$198,258,000 30 Jun 2014
13F
Gates Capital Management, Inc.
13F
Company
7.3%
6,356,338
$197,682,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
7.3%
6,348,155
$197,427,000 30 Jun 2014
13F
Brahman Capital Corp.
13F
Company
6.5%
5,644,834
$175,554,000 30 Jun 2014
13F
CI Global Investments Inc.
13F
Company
5.7%
4,991,500
$155,236,000 30 Jun 2014
13F
PointState Capital LP
13F
Company
5.5%
4,812,774
$149,677,000 30 Jun 2014
13F
FMR LLC
13F
Company
5.5%
4,803,780
$149,397,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.4%
4,746,968
$147,631,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
4.6%
3,971,049
$123,499,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
3,771,609
$117,297,000 30 Jun 2014
13F
CI INVESTMENTS INC.
13F
Company
3.2%
2,760,000
$85,836,000 30 Jun 2014
13F
Carlyle Group Inc.
13F
Company
3.1%
2,696,250
$83,853,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
2.8%
2,468,500
$76,770,000 30 Jun 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.6%
2,270,511
$70,612,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.6%
2,226,247
$69,236,000 30 Jun 2014
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
2.4%
2,123,057
$66,027,000 30 Jun 2014
13F
CHILTON INVESTMENT CO INC.
13F
Company
2.4%
2,103,812
$65,428,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
2,009,200
$62,486,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.3%
1,998,260
$62,146,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
2.3%
2,004,126
$62,127,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.3%
1,994,312
$62,023,000 30 Jun 2014
13F
Consulta Ltd
13F
Company
2.1%
1,849,378
$57,516,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,844,033
$57,350,000 30 Jun 2014
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
2.1%
1,790,682
$55,690,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
2%
1,702,205
$52,939,000 30 Jun 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
1.9%
1,696,333
$52,756,000 30 Jun 2014
13F
Findlay Park Partners LLP
13F
Company
1.9%
1,640,495
$51,019,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
1,418,013
$44,100,000 30 Jun 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,399,550
$43,527,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.6%
1,387,434
$43,152,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
1,276,200
$39,689,820 30 Jun 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.4%
1,233,185
$38,352,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.4%
1,185,829
$36,879,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
1,147,259
$35,680,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
1,021,904
$31,781,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
997,508
$31,021,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
1.1%
997,390
$31,019,000 30 Jun 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.1%
957,788
$29,787,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1.1%
954,787
$29,695,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
947,513
$29,466,000 30 Jun 2014
13F
Naya Management LLP
13F
Company
1%
912,400
$28,376,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1%
899,633
$27,979,000 30 Jun 2014
13F
Alberta Investment Management Corp
13F
Company
1%
884,165
$27,498,000 30 Jun 2014
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.95%
825,000
$25,658,000 30 Jun 2014
13F
Fortress Investment Group LLC
13F
Company
0.94%
818,300
$25,450,000 30 Jun 2014
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
0.92%
804,467
$25,019,000 30 Jun 2014
13F
GLG LLC
13F
Company
0.83%
725,214
$22,554,000 30 Jun 2014
13F

Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q3 2014

As of 30 Sep 2014, Allison Transmission Holdings Inc - Common Stock (ALSN) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 173,668,395 shares. The largest 10 holders included ValueAct Holdings, L.P., D. E. Shaw & Co., Inc., VANGUARD GROUP INC, Brahman Capital Corp., MAVERICK CAPITAL LTD, SYSTEMATIC FINANCIAL MANAGEMENT LP, Gates Capital Management, Inc., CI Global Investments Inc., WELLINGTON MANAGEMENT CO LLP, and FMR LLC. This page lists 223 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
222
Q3 2014 holders
223
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.