Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 109,989,877
- Share change
- -540,405
- Total reported value
- $4,492,250,972
- Put/Call ratio
- 66%
- Price per share
- $40.83
- Number of holders
- 301
- Value change
- -$30,239,694
- Number of buys
- 153
- Number of sells
- 147
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
18%
|
15,674,003
|
$676,020,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,029,820
|
$475,717,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
7.3%
|
6,410,335
|
$276,478,000 | — | 31 Dec 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.2%
|
6,305,312
|
$271,948,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
6,002,151
|
$258,873,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.8%
|
5,088,665
|
$219,474,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
4,913,913
|
$211,936,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
4.4%
|
3,821,814
|
$164,854,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
3.6%
|
3,132,290
|
$135,094,000 | — | 31 Dec 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.2%
|
2,778,143
|
$119,821,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
1,846,562
|
$79,642,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,756,206
|
$75,745,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,571,075
|
$67,760,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
1,482,815
|
$63,954,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
1.6%
|
1,425,014
|
$61,461,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,424,954
|
$61,458,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,193,027
|
$51,455,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,138,280
|
$49,094,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
1,147,736
|
$48,378,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
1,117,878
|
$48,211,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,081,400
|
$46,641,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,059,606
|
$45,701,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
984,564
|
$42,464,000 | — | 31 Dec 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
975,614
|
$42,078,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
970,725
|
$41,867,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.97%
|
843,513
|
$36,381,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
803,926
|
$34,673,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
794,221
|
$34,255,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
765,539
|
$33,018,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
759,045
|
$32,737,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
745,205
|
$32,141,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
673,304
|
$29,040,000 | — | 31 Dec 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.77%
|
670,160
|
$28,904,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
644,161
|
$27,783,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
628,035
|
$27,087,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
619,011
|
$26,698,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
576,148
|
$24,850,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
561,755
|
$24,229,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
561,213
|
$24,206,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
524,740
|
$22,632,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
461,290
|
$19,757,000 | — | 31 Dec 2020 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.49%
|
424,168
|
$18,295,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
412,918
|
$17,809,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.47%
|
410,716
|
$17,714,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
383,476
|
$16,539,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
372,755
|
$16,066,000 | — | 31 Dec 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.42%
|
364,479
|
$15,720,000 | — | 31 Dec 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.41%
|
356,749
|
$15,387,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
328,816
|
$14,182,000 | — | 31 Dec 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.37%
|
324,005
|
$13,974,000 | — | 31 Dec 2020 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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