Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 125,375,335
- Share change
- -7,836,918
- Total reported value
- $5,491,615,088
- Put/Call ratio
- 20%
- Price per share
- $43.91
- Number of holders
- 341
- Value change
- -$367,640,222
- Number of buys
- 159
- Number of sells
- 176
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 |
20%
|
17,227,575
|
$896,007,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
13,271,767
|
$690,264,000 | — | 30 Sep 2018 | |
| Ashe Capital Management, LP |
13F
|
Company |
12%
|
10,031,115
|
$521,718,000 | — | 30 Sep 2018 | |
| SQ Advisors, LLC |
13F
|
Company |
9.9%
|
8,675,170
|
$451,196,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
6,894,247
|
$358,569,000 | — | 30 Sep 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.1%
|
5,344,433
|
$277,964,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
3,717,106
|
$193,326,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.5%
|
3,082,870
|
$160,340,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2.9%
|
2,571,812
|
$133,772,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,286,913
|
$118,942,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
2,270,425
|
$118,084,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
2,240,544
|
$116,530,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
2.5%
|
2,207,794
|
$114,827,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,940,391
|
$100,920,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
1,896,244
|
$98,624,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
2.3%
|
1,988,900
|
$89,060,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
1,697,201
|
$88,271,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,629,602
|
$84,754,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,592,291
|
$82,815,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,391,458
|
$72,373,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
1,360,122
|
$70,740,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,245,620
|
$64,785,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,122,017
|
$58,355,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.2%
|
1,049,342
|
$54,576,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,039,797
|
$54,080,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,007,361
|
$52,391,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
943,031
|
$49,047,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1%
|
877,412
|
$45,634,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
868,601
|
$45,176,000 | — | 30 Sep 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.97%
|
848,000
|
$44,104,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
832,900
|
$43,319,000 | — | 30 Sep 2018 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.94%
|
816,577
|
$42,470,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
746,003
|
$38,800,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
735,325
|
$38,244,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
649,152
|
$33,762,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
647,122
|
$33,657,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.72%
|
628,226
|
$32,674,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.7%
|
607,125
|
$31,576,571 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.68%
|
594,166
|
$30,903,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
531,853
|
$27,663,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.61%
|
528,749
|
$27,500,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.6%
|
523,164
|
$27,210,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
515,511
|
$26,812,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.57%
|
496,944
|
$25,843,000 | — | 30 Sep 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.57%
|
494,513
|
$25,720,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
481,625
|
$25,049,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
473,835
|
$24,644,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
458,925
|
$23,996,000 | — | 30 Sep 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.51%
|
442,896
|
$23,035,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
439,390
|
$22,853,000 | — | 30 Sep 2018 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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