Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 154,879,823
- Share change
- -6,182,579
- Total reported value
- $5,585,511,881
- Put/Call ratio
- 16%
- Price per share
- $36.06
- Number of holders
- 263
- Value change
- -$188,233,875
- Number of buys
- 139
- 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
27%
|
23,208,451
|
$781,893,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,290,883
|
$380,390,000 | — | 31 Dec 2016 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
12%
|
10,525,204
|
$354,594,000 | — | 31 Dec 2016 | |
| Ashe Capital Management, LP |
13F
|
Company |
12%
|
10,031,115
|
$337,948,000 | — | 31 Dec 2016 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
11%
|
9,261,319
|
$312,014,000 | — | 31 Dec 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.7%
|
4,987,701
|
$168,036,000 | — | 31 Dec 2016 | |
| SQ Advisors, LLC |
13F
|
Company |
5.7%
|
4,975,971
|
$167,640,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.5%
|
4,795,702
|
$161,567,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
4,686,233
|
$157,879,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
4,582,307
|
$154,377,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.1%
|
4,459,703
|
$150,248,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.7%
|
4,107,161
|
$138,370,000 | — | 31 Dec 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.7%
|
3,194,091
|
$107,593,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
3,115,147
|
$104,949,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
2,633,788
|
$88,732,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3%
|
2,615,455
|
$88,115,000 | — | 31 Dec 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
2.8%
|
2,408,301
|
$81,136,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
2,307,592
|
$77,743,000 | — | 31 Dec 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.5%
|
2,220,949
|
$74,824,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,998,312
|
$67,320,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.1%
|
1,874,956
|
$63,167,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,863,134
|
$62,769,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,731,910
|
$58,348,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.9%
|
1,671,508
|
$56,314,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,531,922
|
$51,610,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,407,007
|
$47,402,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,386,022
|
$46,695,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,326,017
|
$44,673,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,321,702
|
$44,530,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,271,600
|
$42,840,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.4%
|
1,213,000
|
$40,866,000 | — | 31 Dec 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
1.3%
|
1,123,512
|
$37,851,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,087,835
|
$36,649,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,074,688
|
$36,206,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,016,012
|
$34,230,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
973,037
|
$32,781,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
904,280
|
$30,466,000 | — | 31 Dec 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
891,857
|
$30,047,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
801,196
|
$26,992,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
779,017
|
$26,244,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
757,103
|
$25,506,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.85%
|
738,792
|
$24,890,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
736,438
|
$24,811,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.84%
|
734,938
|
$24,760,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.81%
|
707,309
|
$23,829,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
676,258
|
$22,784,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
647,727
|
$21,822,000 | — | 31 Dec 2016 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.72%
|
626,024
|
$21,091,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.67%
|
583,940
|
$19,673,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
577,677
|
$19,162,000 | — | 31 Dec 2016 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.