Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 113,590,833
- Share change
- +596,016
- Total reported value
- $5,479,636,547
- Put/Call ratio
- 6.4%
- Price per share
- $48.32
- Number of holders
- 344
- Value change
- +$38,622,801
- Number of buys
- 123
- 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%
|
12,681,750
|
$596,676,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
6,404,433
|
$301,329,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
7%
|
6,124,710
|
$288,168,000 | — | 30 Sep 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.8%
|
5,894,568
|
$277,339,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.1%
|
5,328,391
|
$250,700,000 | — | 30 Sep 2019 | |
| Ashe Capital Management, LP |
13F
|
Company |
5.7%
|
4,977,042
|
$234,170,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
3,841,260
|
$180,731,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4%
|
3,501,296
|
$164,736,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.8%
|
2,427,613
|
$114,219,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
2,340,675
|
$110,129,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
2.3%
|
2,042,941
|
$96,120,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,028,517
|
$95,798,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
2.3%
|
2,007,364
|
$94,446,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.5%
|
2,146,498
|
$92,637,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.1%
|
1,850,913
|
$87,082,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,760,592
|
$82,836,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
2%
|
1,714,765
|
$80,679,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,707,465
|
$80,336,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,598,860
|
$75,226,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
1,451,093
|
$67,505,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,330,935
|
$62,008,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,295,189
|
$60,938,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,290,784
|
$60,731,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
1,260,315
|
$59,297,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,259,956
|
$59,278,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,198,289
|
$56,379,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,107,530
|
$52,109,000 | — | 30 Sep 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.2%
|
1,030,875
|
$48,503,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,024,122
|
$48,185,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.2%
|
1,011,140
|
$47,574,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
915,548
|
$43,077,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.98%
|
856,124
|
$40,280,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.87%
|
755,051
|
$35,525,150 | — | 30 Sep 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.86%
|
747,397
|
$35,165,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
747,254
|
$35,158,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.85%
|
743,352
|
$34,975,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
729,915
|
$34,343,000 | — | 30 Sep 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.8%
|
694,307
|
$32,667,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
622,985
|
$29,312,000 | — | 30 Sep 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.7%
|
607,687
|
$28,592,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
533,099
|
$25,082,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
531,813
|
$25,022,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
520,142
|
$24,472,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
516,230
|
$24,289,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
504,329
|
$23,728,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
471,168
|
$22,169,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.52%
|
452,347
|
$21,283,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
425,986
|
$20,043,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
413,474
|
$19,454,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.46%
|
403,631
|
$18,991,000 | — | 30 Sep 2019 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q4 2019
As of 31 Dec 2019,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
344 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,590,833 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., Burgundy Asset Management Ltd., LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, Standard Life Aberdeen plc, D. E. Shaw & Co., Inc., FIL Ltd, and Nuveen Asset Management, LLC.
This page lists
344
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
351
Q4 2019 holders
344
Holder diff
-7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.