Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 113,595,891
- Share change
- -397,337
- Total reported value
- $5,334,801,308
- Put/Call ratio
- 15%
- Price per share
- $47.05
- Number of holders
- 351
- Value change
- -$16,055,568
- Number of buys
- 173
- Number of sells
- 173
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%
|
12,886,814
|
$597,304,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
6,380,151
|
$295,721,000 | — | 30 Jun 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.8%
|
5,931,903
|
$274,944,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
6.6%
|
5,785,837
|
$268,174,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.2%
|
5,402,315
|
$250,397,000 | — | 30 Jun 2019 | |
| Ashe Capital Management, LP |
13F
|
Company |
5.7%
|
4,977,042
|
$230,686,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.8%
|
3,355,304
|
$155,518,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
2,611,400
|
$121,038,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.9%
|
2,505,488
|
$116,129,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.9%
|
2,496,514
|
$115,714,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
2,192,576
|
$101,626,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.9%
|
2,486,900
|
$101,219,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
2.4%
|
2,129,972
|
$98,724,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2.3%
|
1,984,124
|
$91,964,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,955,254
|
$90,910,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.2%
|
1,928,424
|
$89,383,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,813,105
|
$84,037,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
1,770,660
|
$82,070,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,746,227
|
$80,938,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
1,639,088
|
$75,972,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,552,572
|
$71,962,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,431,790
|
$65,704,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,312,368
|
$60,828,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,292,681
|
$59,914,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
1,277,698
|
$59,220,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,117,028
|
$51,774,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,115,788
|
$51,717,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,050,050
|
$48,667,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,034,028
|
$47,927,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
915,630
|
$42,439,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
895,460
|
$41,505,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
836,814
|
$38,786,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
821,643
|
$38,084,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
752,649
|
$34,885,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.83%
|
725,455
|
$33,624,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
650,185
|
$30,136,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
629,810
|
$29,193,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.71%
|
616,690
|
$28,584,000 | — | 30 Jun 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.69%
|
603,010
|
$27,950,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.66%
|
576,351
|
$26,713,869 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
550,677
|
$25,524,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
546,086
|
$25,311,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
502,614
|
$23,296,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.57%
|
495,801
|
$22,980,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
493,896
|
$22,892,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
470,777
|
$21,821,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
441,438
|
$20,461,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
406,677
|
$18,850,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
382,654
|
$17,673,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
366,468
|
$16,985,000 | — | 30 Jun 2019 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q3 2019
As of 30 Sep 2019,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,595,891 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Burgundy Asset Management Ltd., LSV ASSET MANAGEMENT, Ashe Capital Management, LP, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., Nuveen Asset Management, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
351
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
356
Q3 2019 holders
351
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.