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.

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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
VANGUARD GROUP INC
13F
Company
16%
13,688,035
$601,041,000 31 Dec 2018
13F
FMR LLC
13F
Company
14%
12,411,213
$544,976,000 31 Dec 2018
13F
Ashe Capital Management, LP
13F
Company
12%
10,031,115
$440,466,000 31 Dec 2018
13F
SQ Advisors, LLC
13F
Company
9.5%
8,294,015
$364,190,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
6.5%
5,687,298
$249,728,000 31 Dec 2018
13F
Burgundy Asset Management Ltd.
13F
Company
6.5%
5,663,010
$248,663,000 31 Dec 2018
13F
LSV ASSET MANAGEMENT
13F
Company
4.7%
4,103,015
$180,163,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
3.5%
3,047,140
$133,800,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
2,356,013
$103,453,000 31 Dec 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.6%
2,234,909
$98,134,000 31 Dec 2018
13F
APG Asset Management N.V.
13F
Company
2.9%
2,545,300
$97,769,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.4%
2,134,240
$93,714,000 31 Dec 2018
13F
Man Group plc
13F
Company
2.4%
2,107,804
$92,553,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
2,044,236
$89,762,000 31 Dec 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
2.2%
1,932,755
$84,808,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
1,884,400
$82,744,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
1,841,805
$80,874,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,679,359
$73,740,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
1.8%
1,563,451
$68,651,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,424,822
$62,563,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
1,394,000
$61,211,000 31 Dec 2018
13F
Jupiter Investment Management Ltd
13F
Company
1.6%
1,355,719
$59,529,000 31 Dec 2018
13F
NORGES BANK
13F
Company
1.5%
1,268,892
$55,717,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,146,476
$50,343,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
1,133,730
$49,782,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
1.1%
998,159
$43,830,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
929,792
$40,827,000 31 Dec 2018
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
1%
876,583
$38,491,000 31 Dec 2018
13F
Clearbridge Investments, LLC
13F
Company
0.89%
779,128
$34,212,000 31 Dec 2018
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.89%
776,317
$34,088,000 31 Dec 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.86%
747,028
$32,802,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.78%
677,915
$29,766,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.77%
671,934
$29,504,000 31 Dec 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.74%
648,540
$28,477,000 31 Dec 2018
13F
Aberdeen Group plc
13F
Company
0.74%
642,819
$28,050,000 31 Dec 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.73%
638,697
$28,043,000 31 Dec 2018
13F
ADVISORY RESEARCH INC
13F
Company
0.69%
600,038
$26,348,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.61%
529,881
$23,180,000 31 Dec 2018
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.58%
507,395
$22,280,000 31 Dec 2018
13F
CIBC WORLD MARKETS CORP
13F
Company
0.56%
486,600
$21,367,000 31 Dec 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.55%
482,395
$21,182,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
473,729
$20,801,000 31 Dec 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.54%
473,274
$20,781,461 31 Dec 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.54%
473,282
$20,781,000 31 Dec 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.52%
457,117
$20,072,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.49%
429,167
$18,845,000 31 Dec 2018
13F
Carlson Capital, L.P.
13F
Company
0.46%
398,700
$17,507,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
379,973
$16,684,000 31 Dec 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.43%
377,450
$16,574,000 31 Dec 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.42%
367,120
$16,120,000 31 Dec 2018
13F

Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2019

As of 31 Mar 2019, Allison Transmission Holdings Inc - Common Stock (ALSN) was held by 370 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,808,938 shares. The largest 10 holders included VANGUARD GROUP INC, Ashe Capital Management, LP, FMR LLC, BlackRock Inc., Burgundy Asset Management Ltd., LSV ASSET MANAGEMENT, SQ Advisors, LLC, D. E. Shaw & Co., Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, and GOLDMAN SACHS GROUP INC. This page lists 370 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
341
Q1 2019 holders
370
Holder diff
29
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).

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.