Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 141,759,346
- Share change
- -13,195,053
- Total reported value
- $5,527,962,939
- Put/Call ratio
- 61%
- Price per share
- $39.06
- Number of holders
- 298
- Value change
- -$559,327,556
- Number of buys
- 158
- Number of sells
- 145
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 |
24%
|
21,264,095
|
$915,845,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
13,310,008
|
$573,262,000 | — | 31 Dec 2017 | |
| Ashe Capital Management, LP |
13F
|
Company |
12%
|
10,031,115
|
$432,040,000 | — | 31 Dec 2017 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
9.5%
|
8,271,938
|
$356,272,000 | — | 31 Dec 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
8.2%
|
7,165,163
|
$308,604,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
5,934,938
|
$255,618,000 | — | 31 Dec 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.9%
|
5,149,530
|
$221,790,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
4,622,416
|
$199,087,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.1%
|
4,471,141
|
$192,572,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
3,094,556
|
$133,283,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
3,065,472
|
$132,030,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
3%
|
2,648,782
|
$114,097,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
2,584,627
|
$111,320,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
2.9%
|
2,526,369
|
$108,811,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
2,081,729
|
$89,660,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,975,045
|
$84,992,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,972,792
|
$84,967,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
1,870,236
|
$80,551,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,836,231
|
$79,087,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,713,370
|
$73,797,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,675,517
|
$72,165,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,671,194
|
$71,978,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,626,598
|
$70,058,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,606,072
|
$69,174,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
1,514,322
|
$65,222,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
1,469,641
|
$63,297,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,392,636
|
$59,981,000 | — | 31 Dec 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.6%
|
1,385,485
|
$59,672,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,355,484
|
$58,386,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.5%
|
1,340,459
|
$57,734,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,179,190
|
$50,788,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
1,175,386
|
$50,624,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,095,600
|
$47,187,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.2%
|
1,087,379
|
$46,833,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,063,392
|
$45,799,000 | — | 31 Dec 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
984,096
|
$42,385,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
902,500
|
$38,870,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
842,100
|
$36,270,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
803,471
|
$34,603,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
777,965
|
$33,506,000 | — | 31 Dec 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
765,100
|
$32,953,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1%
|
886,900
|
$31,811,000 | — | 31 Dec 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.83%
|
724,802
|
$31,217,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
660,159
|
$28,433,000 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.75%
|
651,609
|
$28,065,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
622,622
|
$26,816,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
610,119
|
$26,278,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
607,131
|
$26,149,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
532,381
|
$22,930,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.6%
|
526,570
|
$22,679,000 | — | 31 Dec 2017 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2018
As of 31 Mar 2018,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,759,346 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Ashe Capital Management, LP, SQ Advisors, LLC, BlackRock Inc., Burgundy Asset Management Ltd., D. E. Shaw & Co., Inc., WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, and Standard Life Aberdeen plc.
This page lists
298
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
300
Q1 2018 holders
298
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.