Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 174,887,952
- Share change
- -6,208,353
- Total reported value
- $5,585,395,216
- Put/Call ratio
- 98%
- Price per share
- $31.94
- Number of holders
- 256
- Value change
- -$221,112,661
- Number of buys
- 148
- Number of sells
- 113
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 |
22%
|
19,125,204
|
$648,344,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,347,944
|
$350,796,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
11%
|
9,712,545
|
$329,255,000 | — | 31 Dec 2014 | |
| Brahman Capital Corp. |
13F
|
Company |
8.5%
|
7,434,618
|
$252,034,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
7.9%
|
6,870,518
|
$232,910,000 | — | 31 Dec 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
6.4%
|
5,553,000
|
$188,247,000 | — | 31 Dec 2014 | |
| Gates Capital Management, Inc. |
13F
|
Company |
6.2%
|
5,404,098
|
$183,199,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.9%
|
5,138,498
|
$174,195,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
5.6%
|
4,906,665
|
$166,336,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
4,810,168
|
$163,064,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
3,867,362
|
$131,104,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
3,769,785
|
$127,796,000 | — | 31 Dec 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
4.2%
|
3,662,788
|
$124,169,000 | — | 31 Dec 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
4%
|
3,485,900
|
$118,240,000 | — | 31 Dec 2014 | |
| Ashe Capital Management, LP |
13F
|
Company |
3.9%
|
3,409,664
|
$115,588,000 | — | 31 Dec 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3.5%
|
3,067,700
|
$103,995,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
2,915,937
|
$98,850,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
2,576,075
|
$87,329,000 | — | 31 Dec 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.9%
|
2,500,207
|
$84,757,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
2,443,836
|
$82,846,000 | — | 31 Dec 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.8%
|
2,413,439
|
$81,816,000 | — | 31 Dec 2014 | |
| AXON CAPITAL LP |
13F
|
Company |
2.7%
|
2,391,072
|
$81,057,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
2,210,457
|
$74,934,492 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,900,300
|
$64,420,000 | — | 31 Dec 2014 | |
| Naya Management LLP |
13F
|
Company |
2.1%
|
1,796,860
|
$60,914,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,790,416
|
$60,695,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,587,422
|
$53,813,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,581,153
|
$53,601,000 | — | 31 Dec 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
1.8%
|
1,561,844
|
$52,947,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.8%
|
1,542,091
|
$52,277,000 | — | 31 Dec 2014 | |
| Consulta Ltd |
13F
|
Company |
1.7%
|
1,524,584
|
$51,683,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
1,451,632
|
$49,210,000 | — | 31 Dec 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
1.6%
|
1,437,350
|
$48,726,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
1,273,900
|
$43,185,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
1,226,160
|
$41,567,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,203,560
|
$40,801,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,199,662
|
$40,668,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,081,591
|
$36,666,000 | — | 31 Dec 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
1.2%
|
1,071,165
|
$36,312,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,068,532
|
$36,223,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
1,035,006
|
$35,087,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
975,873
|
$33,083,000 | — | 31 Dec 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
959,529
|
$32,528,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
936,374
|
$31,742,000 | — | 31 Dec 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.1%
|
927,155
|
$31,431,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
922,186
|
$31,262,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
883,387
|
$29,947,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
881,441
|
$29,881,000 | — | 31 Dec 2014 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0.99%
|
867,211
|
$29,398,452 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
858,998
|
$29,120,000 | — | 31 Dec 2014 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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