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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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 |
23%
|
19,125,204
|
$548,511,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
16%
|
12,986,776
|
$372,461,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
10,778,117
|
$309,116,000 | — | 30 Sep 2016 | |
| Ashe Capital Management, LP |
13F
|
Company |
12%
|
10,031,115
|
$287,692,000 | — | 30 Sep 2016 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
11%
|
9,261,319
|
$265,615,000 | — | 30 Sep 2016 | |
| SQ Advisors, LLC |
13F
|
Company |
7.2%
|
5,995,111
|
$171,940,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.9%
|
5,762,791
|
$165,278,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.1%
|
5,074,706
|
$145,543,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
4,879,997
|
$139,958,000 | — | 30 Sep 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.8%
|
4,799,496
|
$137,650,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
4,187,331
|
$120,093,000 | — | 30 Sep 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
3,633,298
|
$104,203,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
3,504,802
|
$100,518,000 | — | 30 Sep 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
4.1%
|
3,407,186
|
$97,718,000 | — | 30 Sep 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
4%
|
3,329,395
|
$95,470,000 | — | 30 Sep 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
4%
|
3,319,346
|
$95,198,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4%
|
3,304,411
|
$94,771,000 | — | 30 Sep 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
3%
|
2,459,220
|
$70,530,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
2,401,048
|
$68,862,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,027,742
|
$58,155,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.4%
|
1,978,952
|
$56,756,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
1,890,607
|
$54,223,000 | — | 30 Sep 2016 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.3%
|
1,889,896
|
$54,202,000 | — | 30 Sep 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.3%
|
1,889,584
|
$54,193,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,845,935
|
$52,942,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,592,345
|
$45,668,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,581,910
|
$43,332,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,436,555
|
$41,200,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,407,672
|
$40,368,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,359,978
|
$39,005,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.6%
|
1,321,750
|
$37,908,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,304,142
|
$37,402,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,202,566
|
$34,488,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,198,244
|
$34,364,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,171,383
|
$33,596,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
1,082,576
|
$31,048,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,035,596
|
$29,701,000 | — | 30 Sep 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
997,727
|
$28,615,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
885,589
|
$25,399,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
793,067
|
$22,745,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.9%
|
745,079
|
$21,369,000 | — | 30 Sep 2016 | |
| Consulta Ltd |
13F
|
Company |
0.87%
|
725,000
|
$20,793,000 | — | 30 Sep 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
646,382
|
$18,538,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
620,396
|
$17,793,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.67%
|
557,000
|
$15,975,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
536,435
|
$15,385,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
530,130
|
$15,205,000 | — | 30 Sep 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.6%
|
495,485
|
$14,211,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
485,100
|
$13,913,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
482,839
|
$13,847,000 | — | 30 Sep 2016 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.