Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 120,808,938
- Share change
- -4,258,862
- Total reported value
- $5,415,111,907
- Put/Call ratio
- 17%
- Price per share
- $44.92
- Number of holders
- 370
- Value change
- -$189,977,543
- Number of buys
- 194
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
13,688,035
|
$601,041,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
14%
|
12,411,213
|
$544,976,000 | — | 31 Dec 2018 | |
| Ashe Capital Management, LP |
13F
|
Company |
12%
|
10,031,115
|
$440,466,000 | — | 31 Dec 2018 | |
| SQ Advisors, LLC |
13F
|
Company |
9.5%
|
8,294,015
|
$364,190,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
5,687,298
|
$249,728,000 | — | 31 Dec 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.5%
|
5,663,010
|
$248,663,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
4,103,015
|
$180,163,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.5%
|
3,047,140
|
$133,800,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
2,356,013
|
$103,453,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
2,234,909
|
$98,134,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
2.9%
|
2,545,300
|
$97,769,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,134,240
|
$93,714,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
2.4%
|
2,107,804
|
$92,553,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
2,044,236
|
$89,762,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.2%
|
1,932,755
|
$84,808,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,884,400
|
$82,744,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,841,805
|
$80,874,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,679,359
|
$73,740,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,563,451
|
$68,651,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,424,822
|
$62,563,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,394,000
|
$61,211,000 | — | 31 Dec 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.6%
|
1,355,719
|
$59,529,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,268,892
|
$55,717,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,146,476
|
$50,343,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
1,133,730
|
$49,782,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
998,159
|
$43,830,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
929,792
|
$40,827,000 | — | 31 Dec 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1%
|
876,583
|
$38,491,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.89%
|
779,128
|
$34,212,000 | — | 31 Dec 2018 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.89%
|
776,317
|
$34,088,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
747,028
|
$32,802,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
677,915
|
$29,766,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
671,934
|
$29,504,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
648,540
|
$28,477,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.74%
|
642,819
|
$28,050,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.73%
|
638,697
|
$28,043,000 | — | 31 Dec 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.69%
|
600,038
|
$26,348,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
529,881
|
$23,180,000 | — | 31 Dec 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.58%
|
507,395
|
$22,280,000 | — | 31 Dec 2018 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.56%
|
486,600
|
$21,367,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
482,395
|
$21,182,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
473,729
|
$20,801,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.54%
|
473,274
|
$20,781,461 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
473,282
|
$20,781,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
457,117
|
$20,072,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
429,167
|
$18,845,000 | — | 31 Dec 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.46%
|
398,700
|
$17,507,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
379,973
|
$16,684,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.43%
|
377,450
|
$16,574,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
367,120
|
$16,120,000 | — | 31 Dec 2018 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.