Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 163,440,440
- Share change
- -3,123,398
- Total reported value
- $4,362,311,587
- Put/Call ratio
- 66%
- Price per share
- $26.69
- Number of holders
- 248
- Value change
- -$88,598,051
- Number of buys
- 130
- Number of sells
- 122
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.
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 |
22%
|
19,125,204
|
$559,603,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,868,617
|
$318,016,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
10%
|
9,152,868
|
$267,813,000 | — | 30 Jun 2015 | |
| Gates Capital Management, Inc. |
13F
|
Company |
8%
|
6,940,914
|
$203,091,000 | — | 30 Jun 2015 | |
| Ashe Capital Management, LP |
13F
|
Company |
7.5%
|
6,526,624
|
$190,969,000 | — | 30 Jun 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
7.4%
|
6,491,000
|
$189,927,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
7.1%
|
6,180,634
|
$180,845,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
5.5%
|
4,790,151
|
$140,183,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
4,543,882
|
$132,953,000 | — | 30 Jun 2015 | |
| Consulta Ltd |
13F
|
Company |
5.2%
|
4,500,000
|
$131,670,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
4,257,972
|
$124,588,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.7%
|
4,068,675
|
$119,049,430 | — | 30 Jun 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.4%
|
3,856,855
|
$112,852,000 | — | 30 Jun 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
3,700,000
|
$108,262,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
3,479,925
|
$101,823,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
3,118,806
|
$91,257,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
2,920,506
|
$85,454,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
2,912,232
|
$85,212,000 | — | 30 Jun 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.9%
|
2,553,767
|
$74,723,000 | — | 30 Jun 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.6%
|
2,295,475
|
$67,166,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.3%
|
2,036,223
|
$59,580,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.3%
|
1,962,974
|
$57,436,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,946,506
|
$56,955,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,889,632
|
$55,292,000 | — | 30 Jun 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2%
|
1,732,962
|
$50,706,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
1,611,593
|
$47,155,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,529,910
|
$44,765,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
1,521,583
|
$44,522,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,431,544
|
$41,887,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,414,747
|
$41,395,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,394,100
|
$40,791,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,388,700
|
$40,564,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.4%
|
1,227,800
|
$35,925,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
1,206,685
|
$35,308,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,205,707
|
$35,280,000 | — | 30 Jun 2015 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,075,000
|
$31,455,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,028,574
|
$30,096,000 | — | 30 Jun 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
903,856
|
$26,447,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
881,794
|
$25,802,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
861,740
|
$25,215,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.98%
|
854,782
|
$25,011,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
824,490
|
$24,124,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
817,993
|
$23,934,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
792,035
|
$23,175,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
791,462
|
$23,158,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.9%
|
780,677
|
$22,843,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
739,176
|
$21,628,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
720,232
|
$21,073,000 | — | 30 Jun 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.76%
|
660,300
|
$19,320,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
639,268
|
$18,705,000 | — | 30 Jun 2015 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q3 2015
As of 30 Sep 2015,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
163,440,440 shares.
The largest 10 holders included
ValueAct Holdings, L.P., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., FARALLON CAPITAL MANAGEMENT LLC, Ashe Capital Management, LP, Gates Capital Management, Inc., SYSTEMATIC FINANCIAL MANAGEMENT LP, CI Global Investments Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
248
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
249
Q3 2015 holders
248
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.