Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 156,212,688
- Share change
- -4,334,361
- Total reported value
- $6,722,234,021
- Put/Call ratio
- 41%
- Price per share
- $43.07
- Number of holders
- 300
- Value change
- -$178,907,997
- Number of buys
- 137
- Number of sells
- 140
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
23%
|
19,975,976
|
$749,699,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
13,272,661
|
$498,124,000 | — | 30 Sep 2017 | |
| Ashe Capital Management, LP |
13F
|
Company |
12%
|
10,031,115
|
$376,468,000 | — | 30 Sep 2017 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
11%
|
9,267,269
|
$347,801,000 | — | 30 Sep 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
8.2%
|
7,175,435
|
$269,294,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
6,293,047
|
$236,179,000 | — | 30 Sep 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.9%
|
5,114,840
|
$191,960,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.6%
|
4,891,579
|
$183,581,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
4,800,372
|
$180,159,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
3,910,025
|
$145,532,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
3.5%
|
3,093,044
|
$116,097,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
2,996,635
|
$112,464,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
2,732,598
|
$102,554,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
2,430,400
|
$90,459,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.7%
|
2,373,278
|
$89,069,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
2.5%
|
2,167,086
|
$81,331,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,080,629
|
$78,085,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,071,568
|
$77,746,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,950,820
|
$73,215,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.2%
|
1,888,656
|
$71,769,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,834,073
|
$68,833,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,788,436
|
$67,120,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2%
|
1,777,252
|
$66,700,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,768,851
|
$66,386,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
1,766,462
|
$66,295,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,707,170
|
$64,070,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.9%
|
1,641,766
|
$61,615,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,558,088
|
$58,474,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,539,065
|
$57,761,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
1,500,331
|
$56,307,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,454,902
|
$54,600,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,446,100
|
$54,272,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,229,127
|
$46,129,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,193,208
|
$44,779,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
1,078,510
|
$40,477,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
850,469
|
$31,918,000 | — | 30 Sep 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.89%
|
780,386
|
$29,288,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.89%
|
771,879
|
$28,969,000 | — | 30 Sep 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
765,100
|
$28,714,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.86%
|
753,101
|
$28,264,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
730,487
|
$27,415,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.81%
|
704,397
|
$26,436,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.76%
|
661,288
|
$24,818,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
659,983
|
$24,768,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
632,556
|
$23,575,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.7%
|
612,940
|
$23,004,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
599,200
|
$22,488,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.67%
|
586,069
|
$21,995,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
566,115
|
$21,246,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
558,386
|
$20,957,000 | — | 30 Sep 2017 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q4 2017
As of 31 Dec 2017,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,212,688 shares.
The largest 10 holders included
FMR LLC, Vanguard Group Inc, Ashe Capital Management, LP, LONGVIEW ASSET MANAGEMENT, LLC, SQ Advisors, LLC, BlackRock Inc., Burgundy Asset Management Ltd., WELLINGTON MANAGEMENT GROUP LLP, D. E. Shaw & Co., Inc., and JPMORGAN CHASE & CO.
This page lists
300
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
277
Q4 2017 holders
300
Holder diff
23
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.