Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 110,946,827
- Share change
- -19,198
- Total reported value
- $3,901,943,003
- Put/Call ratio
- 40%
- Price per share
- $35.14
- Number of holders
- 290
- Value change
- -$1,795,193
- Number of buys
- 135
- Number of sells
- 154
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 |
19%
|
16,976,212
|
$624,385,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,314,338
|
$416,141,000 | — | 30 Jun 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.6%
|
6,610,036
|
$243,117,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
6,167,919
|
$226,856,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
5,590,762
|
$205,629,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6%
|
5,256,345
|
$193,328,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
4.8%
|
4,143,279
|
$152,349,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
4.4%
|
3,834,534
|
$141,034,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
2,500,430
|
$91,966,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.8%
|
2,481,747
|
$91,279,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,817,694
|
$66,854,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,749,734
|
$64,354,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
1.9%
|
1,692,424
|
$62,248,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,540,113
|
$56,645,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
1.8%
|
1,532,486
|
$56,364,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
1,603,968
|
$55,240,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,499,336
|
$55,146,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,453,416
|
$53,457,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.7%
|
1,443,058
|
$53,075,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,391,148
|
$51,166,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,316,639
|
$48,426,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,303,477
|
$47,942,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,092,158
|
$40,169,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,043,957
|
$38,397,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,005,155
|
$36,970,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1%
|
898,151
|
$33,033,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
875,397
|
$32,197,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1%
|
868,402
|
$31,939,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
825,989
|
$30,379,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
697,793
|
$25,665,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
689,795
|
$25,295,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
640,786
|
$23,568,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
601,472
|
$22,122,000 | — | 30 Jun 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.68%
|
594,242
|
$21,856,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
559,481
|
$20,578,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
559,475
|
$20,577,000 | — | 30 Jun 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.62%
|
539,026
|
$19,825,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.59%
|
512,264
|
$18,842,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
482,060
|
$17,730,000 | — | 30 Jun 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.5%
|
432,899
|
$15,922,000 | — | 30 Jun 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.48%
|
414,384
|
$15,241,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
402,191
|
$14,793,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
391,700
|
$14,407,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
368,716
|
$13,561,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
358,902
|
$13,200,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
340,387
|
$12,519,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
327,298
|
$12,037,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.37%
|
325,341
|
$11,966,000 | — | 30 Jun 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.37%
|
322,263
|
$11,853,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
301,017
|
$11,083,000 | — | 30 Jun 2020 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q3 2020
As of 30 Sep 2020,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,946,827 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Burgundy Asset Management Ltd., LSV ASSET MANAGEMENT, BlackRock Inc., FIL Ltd, Standard Life Aberdeen plc, D. E. Shaw & Co., Inc., and LONDON CO OF VIRGINIA.
This page lists
290
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
293
Q3 2020 holders
290
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.