Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 83,142,969
- Total 13F shares
- 113,090,127
- Share change
- -575,021
- Total reported value
- $3,686,696,751
- Put/Call ratio
- 71%
- Price per share
- $32.61
- Number of holders
- 298
- Value change
- -$62,245,082
- Number of buys
- 138
- Number of sells
- 203
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
12,418,772
|
$600,075,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
13%
|
10,904,548
|
$526,908,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
5,987,852
|
$289,335,000 | — | 31 Dec 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.1%
|
5,876,955
|
$283,974,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.5%
|
5,380,126
|
$259,967,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
4,873,319
|
$235,479,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
4.5%
|
3,774,953
|
$182,424,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.6%
|
3,034,169
|
$146,611,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
2.9%
|
2,387,933
|
$115,386,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
2,196,136
|
$106,117,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
2,143,329
|
$103,566,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
2.4%
|
1,992,947
|
$96,299,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,907,629
|
$92,490,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
1,905,515
|
$92,075,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,695,027
|
$81,904,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.2%
|
1,812,781
|
$78,034,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,614,628
|
$78,019,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.9%
|
1,582,919
|
$76,486,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,571,619
|
$75,941,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
1,409,928
|
$68,127,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,365,053
|
$65,959,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
1.6%
|
1,360,439
|
$65,735,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,261,798
|
$60,970,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,230,189
|
$59,443,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,229,590
|
$59,415,000 | — | 31 Dec 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
1,118,480
|
$54,045,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,014,749
|
$49,033,000 | — | 31 Dec 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.2%
|
989,713
|
$47,822,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
989,437
|
$47,810,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
984,990
|
$47,595,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
981,360
|
$47,419,000 | — | 31 Dec 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
873,200
|
$42,193,000 | — | 31 Dec 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1%
|
861,800
|
$41,642,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
819,442
|
$39,595,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.96%
|
797,620
|
$38,541,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.88%
|
734,184
|
$35,894,000 | — | 31 Dec 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.84%
|
697,181
|
$33,688,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
635,273
|
$30,696,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
621,524
|
$30,032,000 | — | 31 Dec 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.68%
|
569,000
|
$27,494,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
537,431
|
$25,968,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
536,763
|
$25,936,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
506,955
|
$24,496,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
484,837
|
$23,427,000 | — | 31 Dec 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.57%
|
476,696
|
$23,034,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
453,815
|
$21,928,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
446,953
|
$21,852,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
428,798
|
$20,720,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
402,734
|
$19,460,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
371,211
|
$17,937,000 | — | 31 Dec 2019 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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