Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 83,142,969
- Total 13F shares
- 157,977,456
- Share change
- +3,149,709
- Total reported value
- $5,925,879,533
- Put/Call ratio
- 260%
- Price per share
- $37.51
- Number of holders
- 284
- Value change
- +$124,359,125
- Number of buys
- 155
- Number of sells
- 126
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 |
28%
|
23,638,603
|
$852,408,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
12,412,885
|
$447,609,000 | — | 31 Mar 2017 | |
| Ashe Capital Management, LP |
13F
|
Company |
12%
|
10,031,115
|
$361,722,000 | — | 31 Mar 2017 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
11%
|
9,263,082
|
$334,027,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
6,723,110
|
$242,435,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
5,399,424
|
$194,704,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
4,946,800
|
$178,381,000 | — | 31 Mar 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
5.8%
|
4,845,319
|
$174,722,000 | — | 31 Mar 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.7%
|
4,734,144
|
$170,713,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.2%
|
4,353,246
|
$156,978,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
3,623,378
|
$130,659,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.8%
|
3,178,225
|
$114,655,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
3,100,675
|
$111,810,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
2,686,599
|
$96,879,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
2,572,497
|
$92,893,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,949,460
|
$70,300,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,920,960
|
$69,270,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
1,842,185
|
$66,429,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
2.2%
|
1,839,786
|
$66,343,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.1%
|
1,782,755
|
$64,179,000 | — | 31 Mar 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
1,736,596
|
$62,621,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
2%
|
1,696,916
|
$61,191,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
1,693,017
|
$61,050,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,582,360
|
$57,059,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
1,316,775
|
$47,483,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,261,940
|
$45,505,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,250,967
|
$45,110,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
1,203,714
|
$43,406,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,182,057
|
$42,625,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,180,971
|
$42,585,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.4%
|
1,173,748
|
$42,325,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
1,094,400
|
$39,464,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,074,678
|
$38,753,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
981,866
|
$35,406,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
892,612
|
$32,188,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
855,801
|
$30,860,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
830,912
|
$29,962,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
788,799
|
$28,444,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.91%
|
753,979
|
$27,188,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.91%
|
753,798
|
$27,182,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
709,710
|
$25,592,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
709,330
|
$25,579,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.85%
|
709,137
|
$25,571,000 | — | 31 Mar 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
669,225
|
$24,132,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
657,760
|
$23,716,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.75%
|
621,321
|
$22,405,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.68%
|
569,019
|
$20,519,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
564,167
|
$20,344,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
503,735
|
$18,165,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
494,432
|
$17,829,000 | — | 31 Mar 2017 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.