Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 181,078,116
- Share change
- +5,542,782
- Total reported value
- $6,138,067,682
- Put/Call ratio
- 35%
- Price per share
- $33.90
- Number of holders
- 251
- Value change
- +$223,585,330
- Number of buys
- 133
- Number of sells
- 119
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
|
$513,538,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
11%
|
9,889,734
|
$281,758,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,535,918
|
$271,679,000 | — | 30 Sep 2014 | |
| Brahman Capital Corp. |
13F
|
Company |
8.5%
|
7,431,734
|
$211,730,000 | — | 30 Sep 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
8.3%
|
7,241,294
|
$206,304,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
8.2%
|
7,170,379
|
$204,284,000 | — | 30 Sep 2014 | |
| Gates Capital Management, Inc. |
13F
|
Company |
8%
|
6,992,449
|
$199,215,000 | — | 30 Sep 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
7.4%
|
6,471,100
|
$184,362,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
4,953,674
|
$141,130,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
5.3%
|
4,615,436
|
$131,494,000 | — | 30 Sep 2014 | |
| Consulta Ltd |
13F
|
Company |
4.5%
|
3,897,957
|
$111,053,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
3,817,378
|
$108,757,000 | — | 30 Sep 2014 | |
| PointState Capital LP |
13F
|
Company |
3.7%
|
3,262,333
|
$92,944,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
2,868,897
|
$81,735,000 | — | 30 Sep 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3.2%
|
2,817,700
|
$80,276,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.2%
|
2,784,651
|
$79,335,000 | — | 30 Sep 2014 | |
| Naya Management LLP |
13F
|
Company |
3.2%
|
2,749,260
|
$78,326,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.1%
|
2,670,534
|
$76,084,000 | — | 30 Sep 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.5%
|
2,137,724
|
$60,904,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
2,033,639
|
$57,939,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,873,892
|
$53,387,000 | — | 30 Sep 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
2%
|
1,777,829
|
$50,650,000 | — | 30 Sep 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.9%
|
1,664,819
|
$47,431,000 | — | 30 Sep 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.9%
|
1,640,495
|
$46,738,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,600,910
|
$45,611,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,470,957
|
$41,907,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,413,940
|
$40,284,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
1,384,505
|
$39,445,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,360,150
|
$38,751,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,343,291
|
$38,270,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,338,460
|
$38,133,000 | — | 30 Sep 2014 | |
| AXON CAPITAL LP |
13F
|
Company |
1.5%
|
1,333,494
|
$37,991,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
1,326,100
|
$37,780,589 | — | 30 Sep 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
1.5%
|
1,306,078
|
$37,210,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
1,305,464
|
$37,193,000 | — | 30 Sep 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
1.4%
|
1,198,828
|
$34,155,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
1,161,084
|
$33,079,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.2%
|
1,077,265
|
$30,691,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,071,600
|
$30,530,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,050,371
|
$29,925,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,028,922
|
$29,313,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
964,858
|
$27,489,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
963,043
|
$27,437,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
862,471
|
$24,572,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
843,860
|
$24,042,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.93%
|
809,364
|
$23,059,000 | — | 30 Sep 2014 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0.87%
|
757,478
|
$21,580,548 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
757,122
|
$21,573,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.84%
|
729,154
|
$20,774,000 | — | 30 Sep 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.83%
|
725,000
|
$20,655,000 | — | 30 Sep 2014 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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