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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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 |
|---|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
|
Company |
21%
|
18,025,204
|
$560,584,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
11%
|
9,661,092
|
$300,460,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,329,830
|
$290,158,000 | — | 30 Jun 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
7.3%
|
6,374,868
|
$198,258,000 | — | 30 Jun 2014 | |
| Gates Capital Management, Inc. |
13F
|
Company |
7.3%
|
6,356,338
|
$197,682,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
7.3%
|
6,348,155
|
$197,427,000 | — | 30 Jun 2014 | |
| Brahman Capital Corp. |
13F
|
Company |
6.5%
|
5,644,834
|
$175,554,000 | — | 30 Jun 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
5.7%
|
4,991,500
|
$155,236,000 | — | 30 Jun 2014 | |
| PointState Capital LP |
13F
|
Company |
5.5%
|
4,812,774
|
$149,677,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.5%
|
4,803,780
|
$149,397,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
4,746,968
|
$147,631,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.6%
|
3,971,049
|
$123,499,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
3,771,609
|
$117,297,000 | — | 30 Jun 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3.2%
|
2,760,000
|
$85,836,000 | — | 30 Jun 2014 | |
| Carlyle Group Inc. |
13F
|
Company |
3.1%
|
2,696,250
|
$83,853,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.8%
|
2,468,500
|
$76,770,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.6%
|
2,270,511
|
$70,612,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
2,226,247
|
$69,236,000 | — | 30 Jun 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.4%
|
2,123,057
|
$66,027,000 | — | 30 Jun 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
2.4%
|
2,103,812
|
$65,428,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
2,009,200
|
$62,486,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.3%
|
1,998,260
|
$62,146,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
2.3%
|
2,004,126
|
$62,127,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.3%
|
1,994,312
|
$62,023,000 | — | 30 Jun 2014 | |
| Consulta Ltd |
13F
|
Company |
2.1%
|
1,849,378
|
$57,516,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,844,033
|
$57,350,000 | — | 30 Jun 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
2.1%
|
1,790,682
|
$55,690,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
1,702,205
|
$52,939,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.9%
|
1,696,333
|
$52,756,000 | — | 30 Jun 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.9%
|
1,640,495
|
$51,019,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,418,013
|
$44,100,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,399,550
|
$43,527,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,387,434
|
$43,152,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
1,276,200
|
$39,689,820 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
1,233,185
|
$38,352,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
1,185,829
|
$36,879,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,147,259
|
$35,680,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,021,904
|
$31,781,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
997,508
|
$31,021,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
997,390
|
$31,019,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
957,788
|
$29,787,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
954,787
|
$29,695,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
947,513
|
$29,466,000 | — | 30 Jun 2014 | |
| Naya Management LLP |
13F
|
Company |
1%
|
912,400
|
$28,376,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
899,633
|
$27,979,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
1%
|
884,165
|
$27,498,000 | — | 30 Jun 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.95%
|
825,000
|
$25,658,000 | — | 30 Jun 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.94%
|
818,300
|
$25,450,000 | — | 30 Jun 2014 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.92%
|
804,467
|
$25,019,000 | — | 30 Jun 2014 | |
| GLG LLC |
13F
|
Company |
0.83%
|
725,214
|
$22,554,000 | — | 30 Jun 2014 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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