Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 136,700,721
- Share change
- -5,268,385
- Total reported value
- $5,524,297,925
- Put/Call ratio
- 31%
- Price per share
- $40.49
- Number of holders
- 317
- Value change
- -$211,713,538
- Number of buys
- 160
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
24%
|
21,005,384
|
$820,470,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
13,578,260
|
$530,367,000 | — | 31 Mar 2018 | |
| Ashe Capital Management, LP |
13F
|
Company |
12%
|
10,031,115
|
$391,815,000 | — | 31 Mar 2018 | |
| SQ Advisors, LLC |
13F
|
Company |
10%
|
8,898,607
|
$347,580,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
6,055,839
|
$236,541,000 | — | 31 Mar 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.1%
|
5,305,823
|
$207,245,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.6%
|
3,982,026
|
$155,538,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
3,442,596
|
$134,468,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
2,902,562
|
$113,374,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
3%
|
2,652,492
|
$103,647,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.9%
|
2,486,738
|
$97,132,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.7%
|
2,378,807
|
$92,916,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
2.6%
|
2,253,388
|
$88,017,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,139,465
|
$83,566,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,818,044
|
$71,012,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
1,788,645
|
$69,866,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,746,355
|
$68,213,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
1,702,311
|
$66,492,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,700,039
|
$66,404,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,637,107
|
$63,948,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
1,569,622
|
$61,309,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,493,774
|
$58,346,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,468,477
|
$57,359,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,431,412
|
$55,911,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,363,098
|
$53,243,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,245,620
|
$48,654,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,158,983
|
$45,270,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
1,380,300
|
$43,838,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
1,105,863
|
$43,195,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
1,099,556
|
$42,949,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
974,747
|
$38,074,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
957,560
|
$37,403,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
911,299
|
$35,594,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
854,200
|
$33,365,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.97%
|
849,715
|
$33,189,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
817,288
|
$31,924,000 | — | 31 Mar 2018 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.81%
|
709,600
|
$27,717,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
691,800
|
$27,022,000 | — | 31 Mar 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.75%
|
651,609
|
$25,452,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
649,204
|
$25,357,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.74%
|
648,850
|
$25,344,000 | — | 31 Mar 2018 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.74%
|
648,047
|
$25,313,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
616,529
|
$24,080,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
594,581
|
$23,224,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
583,405
|
$22,788,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.66%
|
573,592
|
$22,405,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
560,899
|
$21,908,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
535,065
|
$20,900,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.61%
|
531,442
|
$20,758,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
528,855
|
$20,657,000 | — | 31 Mar 2018 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.