Allison Transmission Holdings Inc - Common (ALSN)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common
Shares outstanding
87,215,931
Total 13F shares
166,961,167
Share change
-2,344,339
Total reported value
$4,786,342,903
Price per share
$28.68
Number of holders
232
Value change
-$65,503,506
Number of buys
107
Number of sells
128

Institutional Holders of Allison Transmission Holdings Inc - Common (ALSN) as of Q3 2016

As of 30 Sep 2016, Allison Transmission Holdings Inc - Common (ALSN) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 166,961,167 shares. The largest 10 holders included ValueAct Holdings, L.P., FMR LLC, VANGUARD GROUP INC, Ashe Capital Management, LP, LONGVIEW ASSET MANAGEMENT, LLC, SQ Advisors, LLC, D. E. Shaw & Co., Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, and Burgundy Asset Management Ltd.. This page lists 232 institutional shareholders reporting positions in this security for the Q3 2016 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.