Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 110,800,672
- Share change
- -223,778
- Total reported value
- $4,777,897,377
- Put/Call ratio
- 67%
- Price per share
- $43.13
- Number of holders
- 295
- Value change
- +$2,231,976
- Number of buys
- 119
- Number of sells
- 166
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%
|
15,444,242
|
$542,711,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,436,690
|
$366,744,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.9%
|
6,928,419
|
$243,465,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.3%
|
6,329,071
|
$222,404,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6%
|
5,237,085
|
$184,031,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
4,903,710
|
$172,316,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
4.8%
|
4,224,278
|
$148,441,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
4.6%
|
4,012,402
|
$141,015,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.2%
|
2,770,202
|
$97,345,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.1%
|
2,666,948
|
$93,717,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
2.4%
|
2,105,773
|
$73,997,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
2.4%
|
2,051,309
|
$72,082,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
1,647,250
|
$60,585,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,526,000
|
$53,622,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,436,631
|
$50,483,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,395,713
|
$49,041,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,378,036
|
$48,423,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.5%
|
1,274,208
|
$44,777,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,245,787
|
$43,777,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
1,078,636
|
$37,903,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,034,155
|
$36,340,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,004,059
|
$35,283,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
990,261
|
$34,798,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
981,879
|
$34,503,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
981,774
|
$34,500,000 | — | 30 Sep 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
977,170
|
$34,338,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
965,281
|
$33,920,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1%
|
885,945
|
$31,132,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
793,338
|
$27,878,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
775,982
|
$27,268,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
763,000
|
$26,812,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.8%
|
695,357
|
$24,435,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
683,389
|
$24,013,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.78%
|
679,117
|
$23,864,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
666,615
|
$23,425,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
663,291
|
$23,162,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
581,991
|
$20,450,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
566,125
|
$19,894,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
492,972
|
$17,323,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
485,916
|
$16,939,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.52%
|
455,404
|
$16,003,000 | — | 30 Sep 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.49%
|
431,328
|
$15,157,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
421,418
|
$14,809,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
414,731
|
$14,574,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
413,164
|
$14,518,000 | — | 30 Sep 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.47%
|
407,346
|
$14,314,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
406,629
|
$14,289,000 | — | 30 Sep 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.47%
|
405,876
|
$14,263,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.43%
|
378,977
|
$13,317,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
377,584
|
$13,252,000 | — | 30 Sep 2020 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q4 2020
As of 31 Dec 2020,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,800,672 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Boston Partners, Burgundy Asset Management Ltd., RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, BlackRock Inc., Standard Life Aberdeen plc, FIL Ltd, and LONDON CO OF VIRGINIA.
This page lists
296
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
290
Q4 2020 holders
295
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.