Security key
01973R101
Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 166,961,167
- Total 13F value
- $4,786,342,903
- Share change
- -2,344,339
- SEC-reported price per share
- $28.68
- Number of holders
- 232
- Value change
- -$65,503,506
- Number of buys
- 107
- Number of sells
- 128
- Shares outstanding
- 83,142,969
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
232
Top holders
10
ALSN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Allison Transmission Holdings Inc SEC filings
Allison Transmission Holdings Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01973R101
Recent filing periods:
Ownership snapshot
Top reported holders of ALSN - Allison Transmission Holdings Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ValueAct Holdings, L.P.
Disclosed value leader
ValueAct Holdings, L.P.
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Quick read
ValueAct Holdings, L.P. leads the comparable SEC ownership view at 23%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ValueAct Holdings, L.P.'s linked filing trail.
Comparable ownership
Top 5
ValueAct Holdings, L.P.
23%
VANGUARD GROUP INC
14%
Ashe Capital Management, LP
12%
LONGVIEW ASSET MANAGEMENT, LLC
11%
FMR LLC
9.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
Company
|
23%
|
$539,905,000
19,125,204 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$318,952,000
11,298,352 shares
|
— | 30 Jun 2016 |
| Ashe Capital Management, LP |
13F
Company
|
12%
|
$283,178,000
10,031,115 shares
|
— | 30 Jun 2016 |
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
Company
|
11%
|
$261,447,000
9,261,319 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
9.6%
|
$225,109,000
7,974,089 shares
|
— | 30 Jun 2016 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
8.7%
|
$204,492,000
7,243,769 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
232
Shares
166,961,167
Rows available
232
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend