Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 112,025,931
- Share change
- -1,080,814
- Total reported value
- $4,115,655,353
- Put/Call ratio
- 44%
- Price per share
- $36.78
- Number of holders
- 293
- Value change
- -$33,474,594
- Number of buys
- 126
- Number of sells
- 168
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
18%
|
15,395,686
|
$502,052,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
12,515,269
|
$408,123,000 | — | 31 Mar 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.8%
|
6,827,147
|
$222,633,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
5,747,852
|
$187,437,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
5,393,419
|
$175,879,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6%
|
5,232,371
|
$170,627,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
5.1%
|
4,485,379
|
$146,425,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
4.5%
|
3,956,580
|
$129,024,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.2%
|
2,753,746
|
$89,800,000 | — | 31 Mar 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.3%
|
1,963,692
|
$64,036,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,835,434
|
$59,852,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
1,744,557
|
$54,116,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
1.9%
|
1,613,872
|
$52,628,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.8%
|
1,582,919
|
$51,619,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,571,424
|
$51,244,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,567,109
|
$51,104,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,535,388
|
$50,069,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,452,745
|
$47,375,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,438,197
|
$46,899,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
1.5%
|
1,334,365
|
$43,512,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,325,654
|
$43,230,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,265,670
|
$41,276,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,217,239
|
$39,694,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,207,657
|
$39,382,000 | — | 31 Mar 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.2%
|
1,023,893
|
$33,389,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
990,643
|
$32,304,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
974,699
|
$31,785,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.93%
|
810,127
|
$26,418,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.91%
|
792,800
|
$25,854,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.81%
|
706,472
|
$23,038,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.8%
|
694,010
|
$22,632,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
664,567
|
$21,671,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
649,248
|
$21,659,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
541,380
|
$17,654,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
531,515
|
$17,333,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.6%
|
522,515
|
$17,040,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.6%
|
519,774
|
$16,950,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.53%
|
458,970
|
$14,967,000 | — | 31 Mar 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.52%
|
453,065
|
$14,775,000 | — | 31 Mar 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.5%
|
434,776
|
$14,178,000 | — | 31 Mar 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.49%
|
429,900
|
$14,019,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
423,275
|
$13,803,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
423,085
|
$13,797,000 | — | 31 Mar 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.48%
|
416,155
|
$13,571,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
402,003
|
$13,109,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
397,242
|
$12,954,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
380,311
|
$12,402,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
369,192
|
$12,040,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
358,102
|
$11,678,000 | — | 31 Mar 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.39%
|
340,227
|
$11,095,000 | — | 31 Mar 2020 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q2 2020
As of 30 Jun 2020,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,025,931 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Burgundy Asset Management Ltd., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., LSV ASSET MANAGEMENT, Standard Life Aberdeen plc, FIL Ltd, D. E. Shaw & Co., Inc., and LONDON CO OF VIRGINIA.
This page lists
293
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
298
Q2 2020 holders
293
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.