Allison Transmission Holdings Inc - Common (ALSN)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common
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

Institutional Holders of Allison Transmission Holdings Inc - Common (ALSN) as of Q3 2015

As of 30 Sep 2015, Allison Transmission Holdings Inc - Common (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
* 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.