Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- 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
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
|
$539,905,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,298,352
|
$318,952,000 | — | 30 Jun 2016 | |
| Ashe Capital Management, LP |
13F
|
Company |
12%
|
10,031,115
|
$283,178,000 | — | 30 Jun 2016 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
11%
|
9,261,319
|
$261,447,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
9.1%
|
7,974,089
|
$225,109,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
8.3%
|
7,243,769
|
$204,492,000 | — | 30 Jun 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.8%
|
5,075,140
|
$143,271,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.8%
|
5,060,054
|
$142,845,000 | — | 30 Jun 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.4%
|
4,700,673
|
$132,700,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
4,643,464
|
$131,085,000 | — | 30 Jun 2016 | |
| SQ Advisors, LLC |
13F
|
Company |
5.3%
|
4,588,604
|
$129,536,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
4,026,163
|
$113,659,000 | — | 30 Jun 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
4.1%
|
3,602,980
|
$101,730,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
3,580,526
|
$101,079,000 | — | 30 Jun 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
3.9%
|
3,376,450
|
$95,317,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.5%
|
3,087,997
|
$87,174,000 | — | 30 Jun 2016 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3.1%
|
2,666,545
|
$75,277,000 | — | 30 Jun 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
2.9%
|
2,506,925
|
$70,770,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,243,304
|
$63,327,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
2,192,585
|
$61,897,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.3%
|
2,034,283
|
$57,428,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.2%
|
1,926,906
|
$54,396,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,916,611
|
$54,103,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,884,019
|
$53,186,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,819,367
|
$51,361,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
1,779,500
|
$50,235,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
1,772,252
|
$50,030,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,750,343
|
$49,412,000 | — | 30 Jun 2016 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
1.7%
|
1,500,000
|
$42,345,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,495,540
|
$42,219,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,413,434
|
$39,900,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,368,239
|
$38,625,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,317,501
|
$37,193,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.5%
|
1,302,000
|
$36,755,000 | — | 30 Jun 2016 | |
| Consulta Ltd |
13F
|
Company |
1.4%
|
1,250,000
|
$35,288,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,177,292
|
$33,235,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,140,897
|
$32,207,000 | — | 30 Jun 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,121,047
|
$31,647,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
1,099,150
|
$31,370,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,015,669
|
$28,672,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,000,005
|
$28,230,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
904,960
|
$25,547,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
864,775
|
$24,412,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.97%
|
850,020
|
$23,996,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
777,554
|
$21,951,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.88%
|
768,384
|
$21,691,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
655,489
|
$18,504,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
649,535
|
$18,336,000 | — | 30 Jun 2016 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
566,025
|
$15,979,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
489,016
|
$13,804,000 | — | 30 Jun 2016 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q3 2016
As of 30 Sep 2016,
Allison Transmission Holdings Inc - Common Stock (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 |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
250
Q3 2016 holders
232
Holder diff
-18
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.