Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 83,142,969
- Total 13F shares
- 166,753,153
- Share change
- -7,946,766
- Total reported value
- $4,879,153,852
- Put/Call ratio
- 20%
- Price per share
- $29.26
- Number of holders
- 249
- Value change
- -$260,148,806
- Number of buys
- 138
- Number of sells
- 120
Quarterly Holders Quick Answers
What is CUSIP 01973R101?
CUSIP 01973R101 identifies ALSN - Allison Transmission Holdings Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
23%
|
19,125,204
|
$610,859,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
11,261,679
|
$359,699,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
11%
|
9,400,420
|
$300,250,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
8%
|
6,627,849
|
$211,693,000 | — | 31 Mar 2015 | |
| Gates Capital Management, Inc. |
13F
|
Company |
6.9%
|
5,750,475
|
$183,670,000 | — | 31 Mar 2015 | |
| Ashe Capital Management, LP |
13F
|
Company |
6.5%
|
5,444,825
|
$173,908,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
6.1%
|
5,084,435
|
$162,371,000 | — | 31 Mar 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
5.8%
|
4,840,400
|
$154,602,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
4,740,375
|
$151,408,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
4,382,435
|
$139,975,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
3,987,986
|
$127,376,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.7%
|
3,903,842
|
$124,689,000 | — | 31 Mar 2015 | |
| AXON CAPITAL LP |
13F
|
Company |
4.6%
|
3,816,933
|
$121,913,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
3,771,601
|
$120,464,000 | — | 31 Mar 2015 | |
| Consulta Ltd |
13F
|
Company |
4.5%
|
3,750,000
|
$119,775,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.3%
|
3,540,108
|
$113,071,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
3,286,924
|
$104,985,000 | — | 31 Mar 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3.7%
|
3,067,700
|
$97,982,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
2,981,012
|
$95,213,524 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.5%
|
2,887,860
|
$92,238,000 | — | 31 Mar 2015 | |
| Brahman Capital Corp. |
13F
|
Company |
3.1%
|
2,594,739
|
$82,876,000 | — | 31 Mar 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
3%
|
2,528,237
|
$80,752,000 | — | 31 Mar 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3%
|
2,463,490
|
$78,684,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,900,300
|
$60,696,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.2%
|
1,828,076
|
$58,389,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.1%
|
1,754,460
|
$56,037,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2%
|
1,686,862
|
$53,878,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
1,673,551
|
$52,817,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,631,825
|
$52,116,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.8%
|
1,533,225
|
$48,971,000 | — | 31 Mar 2015 | |
| NATIXIS |
13F
|
Company |
1.6%
|
1,340,000
|
$42,800,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.6%
|
1,323,082
|
$42,259,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,317,861
|
$42,093,000 | — | 31 Mar 2015 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
1,304,307
|
$41,660,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,226,241
|
$39,166,000 | — | 31 Mar 2015 | |
| Bronson Point Management LLC |
13F
|
Company |
1.5%
|
1,222,302
|
$39,040,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,127,295
|
$36,006,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,082,425
|
$34,571,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,077,095
|
$34,401,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
1,067,245
|
$34,088,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,052,825
|
$33,627,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
917,470
|
$29,304,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
878,525
|
$28,060,000 | — | 31 Mar 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
846,541
|
$27,039,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
822,403
|
$26,268,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.97%
|
810,000
|
$25,871,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.96%
|
796,757
|
$25,448,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
792,335
|
$25,307,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.93%
|
770,241
|
$24,601,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
752,144
|
$24,023,000 | — | 31 Mar 2015 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.