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

Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q2 2018

As of 30 Jun 2018, Allison Transmission Holdings Inc - Common Stock (ALSN) was held by 317 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,700,721 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., LSV ASSET MANAGEMENT, Standard Life Aberdeen plc, and JPMORGAN CHASE & CO. This page lists 317 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
298
Q2 2018 holders
317
Holder diff
19
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).

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.