Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 170,367,621
- Share change
- -1,417,470
- Total reported value
- $4,595,911,751
- Put/Call ratio
- 1485%
- Price per share
- $26.98
- Number of holders
- 246
- Value change
- -$36,005,150
- Number of buys
- 134
- Number of sells
- 116
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
|
$495,152,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,009,756
|
$285,042,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
11%
|
9,792,282
|
$253,522,000 | — | 31 Dec 2015 | |
| Ashe Capital Management, LP |
13F
|
Company |
11%
|
9,420,185
|
$243,889,000 | — | 31 Dec 2015 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
10%
|
8,779,763
|
$227,308,000 | — | 31 Dec 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
6.9%
|
6,020,510
|
$155,871,000 | — | 31 Dec 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.3%
|
5,456,100
|
$141,258,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5.9%
|
5,115,046
|
$132,428,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.6%
|
4,860,704
|
$125,843,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
4,457,102
|
$115,393,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
4,451,865
|
$115,259,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.7%
|
4,109,640
|
$106,399,000 | — | 31 Dec 2015 | |
| Gates Capital Management, Inc. |
13F
|
Company |
4.6%
|
4,023,673
|
$104,173,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
4.5%
|
3,920,199
|
$101,475,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
3,804,012
|
$98,486,000 | — | 31 Dec 2015 | |
| Consulta Ltd |
13F
|
Company |
3.7%
|
3,250,000
|
$84,143,000 | — | 31 Dec 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
3.6%
|
3,125,471
|
$80,918,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
2,799,711
|
$72,485,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
2,790,922
|
$72,256,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
3%
|
2,628,363
|
$68,048,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
2,494,332
|
$64,576,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,282,811
|
$59,101,000 | — | 31 Dec 2015 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
2.5%
|
2,200,000
|
$56,958,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,116,667
|
$54,796,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,033,757
|
$52,653,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,819,371
|
$47,104,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,666,377
|
$43,143,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,403,339
|
$36,332,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,346,458
|
$34,860,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
1,338,200
|
$34,646,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,336,396
|
$34,598,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,292,744
|
$33,469,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,264,091
|
$32,727,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
1,251,900
|
$32,412,000 | — | 31 Dec 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.4%
|
1,248,511
|
$32,324,000 | — | 31 Dec 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,196,422
|
$30,975,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
988,497
|
$25,591,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
987,692
|
$25,572,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.1%
|
986,662
|
$25,545,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
886,545
|
$22,953,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.98%
|
857,810
|
$22,209,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.95%
|
828,741
|
$21,456,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
820,029
|
$21,231,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.84%
|
735,128
|
$19,033,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
707,935
|
$18,328,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
657,928
|
$17,034,000 | — | 31 Dec 2015 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
623,600
|
$16,145,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
606,615
|
$15,705,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.64%
|
558,475
|
$14,459,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
494,988
|
$12,815,000 | — | 31 Dec 2015 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.