Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 133,319,071
- Share change
- -3,434,715
- Total reported value
- $6,917,751,789
- Put/Call ratio
- 30%
- Price per share
- $52.01
- Number of holders
- 332
- Value change
- -$164,370,148
- Number of buys
- 162
- Number of sells
- 162
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%
|
20,608,033
|
$834,419,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
13,498,234
|
$546,543,000 | — | 30 Jun 2018 | |
| Ashe Capital Management, LP |
13F
|
Company |
12%
|
10,031,115
|
$406,160,000 | — | 30 Jun 2018 | |
| SQ Advisors, LLC |
13F
|
Company |
10%
|
8,856,916
|
$358,617,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
7,225,286
|
$292,550,000 | — | 30 Jun 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.3%
|
5,465,192
|
$221,286,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.8%
|
3,343,773
|
$135,389,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
2,922,631
|
$118,337,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
3%
|
2,648,379
|
$107,193,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
2,483,850
|
$100,572,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,383,148
|
$96,494,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
2,130,366
|
$85,065,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,074,363
|
$83,990,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
2.4%
|
2,059,898
|
$83,405,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,855,808
|
$75,142,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,732,746
|
$70,159,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
1,693,305
|
$68,562,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,647,420
|
$66,702,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
1,547,322
|
$62,651,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.9%
|
1,648,400
|
$57,166,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,384,108
|
$56,039,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,245,620
|
$50,435,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,231,150
|
$49,849,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,088,106
|
$44,057,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
1,065,385
|
$43,137,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,029,286
|
$41,676,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
993,762
|
$40,238,000 | — | 30 Jun 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.1%
|
974,556
|
$39,460,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
953,542
|
$38,609,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
951,488
|
$38,524,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
950,711
|
$38,494,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
879,077
|
$35,594,000 | — | 30 Jun 2018 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.99%
|
862,477
|
$34,922,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
785,438
|
$31,802,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
739,591
|
$29,947,000 | — | 30 Jun 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.79%
|
692,097
|
$28,023,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
653,205
|
$26,449,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.71%
|
619,175
|
$25,070,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.69%
|
605,438
|
$24,514,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.68%
|
595,785
|
$24,123,000 | — | 30 Jun 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.59%
|
515,105
|
$20,857,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.56%
|
491,195
|
$19,888,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
477,457
|
$19,332,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
464,065
|
$18,790,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
457,085
|
$18,507,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
445,948
|
$18,056,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
435,477
|
$17,632,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.5%
|
432,568
|
$17,515,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.5%
|
432,568
|
$17,515,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
403,310
|
$16,330,000 | — | 30 Jun 2018 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.