Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 113,835,470
- Share change
- -5,123,842
- Total reported value
- $5,261,764,471
- Put/Call ratio
- 20%
- Price per share
- $46.35
- Number of holders
- 356
- Value change
- -$229,392,564
- Number of buys
- 157
- Number of sells
- 215
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.
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 |
15%
|
12,833,904
|
$576,498,000 | — | 31 Mar 2019 | |
| Ashe Capital Management, LP |
13F
|
Company |
11%
|
10,029,085
|
$450,506,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
8.1%
|
7,037,038
|
$316,104,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
5,898,064
|
$264,941,000 | — | 31 Mar 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.6%
|
5,763,309
|
$258,888,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.5%
|
4,824,415
|
$216,712,000 | — | 31 Mar 2019 | |
| SQ Advisors, LLC |
13F
|
Company |
4.3%
|
3,790,722
|
$170,279,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.7%
|
3,241,158
|
$145,593,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.6%
|
3,099,678
|
$139,237,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
2,637,695
|
$118,485,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.9%
|
2,517,000
|
$100,693,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.4%
|
2,121,905
|
$95,316,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,041,861
|
$91,721,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,984,757
|
$89,155,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,968,900
|
$88,443,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,849,139
|
$83,294,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
1,778,387
|
$79,885,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
2%
|
1,734,247
|
$77,902,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,717,855
|
$77,167,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,609,886
|
$72,316,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,426,613
|
$64,085,000 | — | 31 Mar 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.5%
|
1,314,768
|
$59,059,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
1,307,515
|
$58,734,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,291,133
|
$57,998,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,203,662
|
$54,068,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,143,479
|
$51,365,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
1,114,630
|
$50,069,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
967,725
|
$43,470,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
902,664
|
$40,548,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
797,821
|
$35,839,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.88%
|
763,857
|
$34,312,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
723,748
|
$32,511,000 | — | 31 Mar 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.75%
|
650,814
|
$29,235,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
641,594
|
$28,821,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
635,143
|
$28,531,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
631,637
|
$28,373,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.71%
|
623,029
|
$27,986,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
619,373
|
$27,822,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
545,165
|
$24,489,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
542,644
|
$24,376,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
521,127
|
$23,409,000 | — | 31 Mar 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.56%
|
486,683
|
$21,862,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
477,497
|
$21,449,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
476,534
|
$21,406,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
459,617
|
$20,646,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
454,177
|
$20,407,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.5%
|
432,993
|
$19,450,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
417,202
|
$18,741,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
409,794
|
$18,407,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
375,591
|
$16,872,000 | — | 31 Mar 2019 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q2 2019
As of 30 Jun 2019,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,835,470 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Burgundy Asset Management Ltd., FMR LLC, LSV ASSET MANAGEMENT, Ashe Capital Management, LP, D. E. Shaw & Co., Inc., RENAISSANCE TECHNOLOGIES LLC, NUVEEN ASSET MANAGEMENT, LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
356
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
370
Q2 2019 holders
356
Holder diff
-14
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.