Allison Transmission Holdings Inc - Common (ALSN)

Q1 2017 13F Holders as of 3/31/2017

Type / Class: Equity / COM
Number of holders: 265
Total Shares: 155M
Shares change: -6.18M
Total reported value, excl. options: $5.59B
Value change: -$188M
Put/Call ratio: 0.16
Number of buys: 139
Number of sells: -123
Price: $36.06

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
FMR LLC	0.11%	+0%	$852M	36.06	23.6M	+430K	+1.85%	3/31/2017
VANGUARD GROUP INC	0.02%	+0%	$448M	36.06	12.4M	+1.12M	+9.94%	3/31/2017
Ashe Capital Management, LP	31.9%		$362M	36.06	10M			3/31/2017
LONGVIEW ASSET MANAGEMENT, LLC	4.85%	+0%	$334M	36.06	9.26M	+1.76K	+0.02%	3/31/2017
BlackRock Inc.	0.01%	+0.01%	$242M	36.06	6.72M	+6.62M	+6272.7%	3/31/2017
WELLINGTON MANAGEMENT GROUP LLP	0.05%	+0.01%	$195M	36.06	5.4M	+713K	+15.2%	3/31/2017
JPMORGAN CHASE & CO	0.04%	+0%	$178M	36.06	4.95M	+364K	+7.95%	3/31/2017
SQ Advisors, LLC	6.67%	-0.18%	$175M	36.06	4.85M	-131K	-2.63%	3/31/2017
Burgundy Asset Management Ltd.	1.66%	-0.09%	$171M	36.06	4.73M	-254K	-5.08%	3/31/2017
D. E. Shaw & Co., Inc.	0.33%	-0.01%	$157M	36.06	4.35M	-106K	-2.39%	3/31/2017
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.06%	-0.02%	$131M	36.06	3.62M	-1.17M	-24.4%	3/31/2017
Standard Life Investments LTD	0.38%	0%	$115M	36.08	3.18M	-15.9K	-0.5%	3/31/2017
Clearbridge Investments, LLC	0.11%	0%	$112M	36.06	3.1M	-14.5K	-0.46%	3/31/2017
Neuberger Berman Group LLC	0.13%	+0%	$96.9M	36.06	2.69M	+52.8K	+2.01%	3/31/2017
SCHRODER INVESTMENT MANAGEMENT GROUP	0.17%	+0.02%	$92.9M	36.11	2.57M	+265K	+11.5%	3/31/2017
STATE STREET CORP	0.01%	0%	$70.3M	36.06	1.95M	-48.9K	-2.44%	3/31/2017
SCHWAB CHARLES INVESTMENT MANAGEMENT INC	0.07%	+0%	$69.3M	36.06	1.92M	+57.8K	+3.1%	3/31/2017
NORGES BANK	0.03%	NEW	$66.4M	36.06	1.84M	+110K	+6.37%	3/31/2017
NUMERIC INVESTORS LLC	0.6%	+0.41%	$66.3M	36.06	1.84M	+1.26M	+215.1%	3/31/2017
Marshall Wace North America L.P.	0.51%		$64.2M	36.00	1.78M			3/31/2017
VALINOR MANAGEMENT, L.P.	1.82%	-0.7%	$62.6M	36.06	1.74M	-672K	-27.9%	3/31/2017
Sterling Capital Management LLC	0.58%	-0.06%	$61.2M	36.06	1.7M	-178K	-9.5%	3/31/2017
PRINCIPAL FINANCIAL GROUP INC	0.07%	+0.01%	$61.1M	36.06	1.69M	+307K	+22.1%	3/31/2017
GEODE CAPITAL MANAGEMENT, LLC	0.02%	+0%	$57.1M	36.06	1.58M	+175K	+12.5%	3/31/2017
LORD, ABBETT & CO. LLC	0.14%	+0.07%	$47.5M	36.06	1.32M	+609K	+86.2%	3/31/2017
DIMENSIONAL FUND ADVISORS LP	0.02%	0%	$45.5M	36.06	1.26M	-59.8K	-4.52%	3/31/2017
PANAGORA ASSET MANAGEMENT INC	0.19%	+0.14%	$45.1M	36.06	1.25M	+957K	+325%	3/31/2017
WADDELL & REED FINANCIAL INC	0.09%	+0.02%	$43.4M	36.06	1.2M	+299K	+33.1%	3/31/2017
TIAA CREF INVESTMENT MANAGEMENT LLC	0.03%	+0%	$42.6M	36.06	1.18M	+94.2K	+8.66%	3/31/2017
BANK OF AMERICA CORP /DE/	0.01%	+0%	$42.6M	36.06	1.18M	+380K	+47.4%	3/31/2017
ADVISORY RESEARCH INC	0.62%	-0.26%	$42.3M	36.06	1.17M	-498K	-29.8%	3/31/2017
RidgeWorth Capital Management LLC	0.37%	-0.04%	$39.5M	36.06	1.09M	-119K	-9.78%	3/31/2017
Invesco Ltd.	0.01%	0%	$38.8M	36.06	1.07M	-251K	-19%	3/31/2017
RENAISSANCE TECHNOLOGIES LLC	0.05%	-0.01%	$35.4M	36.06	982K	-290K	-22.8%	3/31/2017
TWO SIGMA INVESTMENTS, LP	0.12%	-0.02%	$32.2M	36.06	893K	-182K	-16.9%	3/31/2017
WELLS FARGO & COMPANY/MN	0.01%	0%	$30.9M	36.06	856K	-117K	-12%	3/31/2017
Bank of New York Mellon Corp	0.01%	+0%	$30M	36.06	831K	+51.9K	+6.66%	3/31/2017
MILLENNIUM MANAGEMENT LLC	0.06%	+0%	$28.4M	36.06	789K	+52.4K	+7.11%	3/31/2017
TWO SIGMA ADVISERS, LP	0.09%	+0%	$27.2M	36.06	754K	+19K	+2.59%	3/31/2017
FIRST QUADRANT L P/CA	0.54%	+0.19%	$27.2M	36.06	754K	+269K	+55.3%	3/31/2017
NORTHERN TRUST CORP	0.01%	+0%	$25.6M	36.06	710K	+33.5K	+4.95%	3/31/2017
MORGAN STANLEY	0.01%	0%	$25.6M	36.06	709K	-307K	-30.2%	3/31/2017
TEACHERS ADVISORS, LLC	0.04%	+0.01%	$25.6M	36.06	709K	+210K	+42.1%	3/31/2017
WEITZ INVESTMENT MANAGEMENT, INC.	0.99%	-0.33%	$24.1M	36.06	669K	-223K	-25%	3/31/2017
DEUTSCHE BANK AG\	0.02%	+0%	$23.7M	36.06	658K	+129K	+24.5%	3/31/2017
PUTNAM INVESTMENTS LLC	0.05%	-0.01%	$22.4M	36.06	621K	-117K	-15.9%	3/31/2017
BANK OF MONTREAL /CAN/	0.02%	0%	$20.5M	36.06	569K	-8.66K	-1.5%	3/31/2017
FEDERATED INVESTORS INC /PA/	0.06%	+0.05%	$20.3M	36.06	564K	+437K	+342.6%	3/31/2017
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.07%	0%	$18.2M	36.06	504K	-22K	-4.18%	3/31/2017
AQR CAPITAL MANAGEMENT LLC	0.02%	+0%	$17.8M	36.06	494K	+86.5K	+21.2%	3/31/2017

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* 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.