Allison Transmission Holdings Inc - Common Stock (ALSN)

CUSIP: 01973R101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
83,212,095
Total 13F shares
165,808,312
Share change
-1,427,790
Total reported value
$5,586,060,378
Put/Call ratio
14%
Price per share
$33.69
Number of holders
254
Value change
-$20,373,865
Number of buys
124
Number of sells
123

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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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
23%
19,125,204
$548,511,000 30 Sep 2016
13F
FMR LLC
13F
Company
16%
12,986,776
$372,461,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
13%
10,778,117
$309,116,000 30 Sep 2016
13F
Ashe Capital Management, LP
13F
Company
12%
10,031,115
$287,692,000 30 Sep 2016
13F
LONGVIEW ASSET MANAGEMENT, LLC
13F
Company
11%
9,261,319
$265,615,000 30 Sep 2016
13F
SQ Advisors, LLC
13F
Company
7.2%
5,995,111
$171,940,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
6.9%
5,762,791
$165,278,000 30 Sep 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
6.1%
5,074,706
$145,543,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.9%
4,879,997
$139,958,000 30 Sep 2016
13F
Burgundy Asset Management Ltd.
13F
Company
5.8%
4,799,496
$137,650,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5%
4,187,331
$120,093,000 30 Sep 2016
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
4.4%
3,633,298
$104,203,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
4.2%
3,504,802
$100,518,000 30 Sep 2016
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
4.1%
3,407,186
$97,718,000 30 Sep 2016
13F
abrdn Investment Management Ltd
13F
Company
4%
3,329,395
$95,470,000 30 Sep 2016
13F
VALINOR MANAGEMENT, L.P.
13F
Company
4%
3,319,346
$95,198,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
4%
3,304,411
$94,771,000 30 Sep 2016
13F
CI Global Investments Inc.
13F
Company
3%
2,459,220
$70,530,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
2.9%
2,401,048
$68,862,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.4%
2,027,742
$58,155,000 30 Sep 2016
13F
Sterling Capital Management LLC
13F
Company
2.4%
1,978,952
$56,756,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.3%
1,890,607
$54,223,000 30 Sep 2016
13F
Gates Capital Management, Inc.
13F
Company
2.3%
1,889,896
$54,202,000 30 Sep 2016
13F
ADVISORY RESEARCH INC
13F
Company
2.3%
1,889,584
$54,193,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.2%
1,845,935
$52,942,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
1.9%
1,592,345
$45,668,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.9%
1,581,910
$43,332,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
1,436,555
$41,200,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,407,672
$40,368,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,359,978
$39,005,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.6%
1,321,750
$37,908,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,304,142
$37,402,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
1.4%
1,202,566
$34,488,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
1,198,244
$34,364,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,171,383
$33,596,000 30 Sep 2016
13F
MARSHALL WACE, LLP
13F
Company
1.3%
1,082,576
$31,048,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
1,035,596
$29,701,000 30 Sep 2016
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
1.2%
997,727
$28,615,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
885,589
$25,399,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.95%
793,067
$22,745,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.9%
745,079
$21,369,000 30 Sep 2016
13F
Consulta Ltd
13F
Company
0.87%
725,000
$20,793,000 30 Sep 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.78%
646,382
$18,538,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.75%
620,396
$17,793,000 30 Sep 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.67%
557,000
$15,975,000 30 Sep 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.64%
536,435
$15,385,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.64%
530,130
$15,205,000 30 Sep 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
0.6%
495,485
$14,211,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.58%
485,100
$13,913,000 30 Sep 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.58%
482,839
$13,847,000 30 Sep 2016
13F

Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q4 2016

As of 31 Dec 2016, Allison Transmission Holdings Inc - Common Stock (ALSN) was held by 254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 165,808,312 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, ValueAct Holdings, L.P., Ashe Capital Management, LP, LONGVIEW ASSET MANAGEMENT, LLC, Burgundy Asset Management Ltd., SQ Advisors, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, and JPMORGAN CHASE & CO. This page lists 254 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
232
Q4 2016 holders
254
Holder diff
22
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
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