Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 107,148,299
- Share change
- -2,793,022
- Total reported value
- $4,257,889,009
- Put/Call ratio
- 81%
- Price per share
- $39.74
- Number of holders
- 276
- Value change
- -$113,389,189
- Number of buys
- 104
- 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 |
17%
|
15,177,351
|
$619,692,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
11,925,706
|
$486,927,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
10%
|
9,139,339
|
$373,515,000 | — | 31 Mar 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.7%
|
6,744,870
|
$275,393,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
5,373,629
|
$219,405,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
5,124,585
|
$209,235,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
4,674,134
|
$190,844,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
4.1%
|
3,559,939
|
$145,423,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
3,418,788
|
$139,589,000 | — | 31 Mar 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.2%
|
2,800,533
|
$114,346,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
2,278,220
|
$93,020,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,640,693
|
$66,989,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,602,739
|
$65,439,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,395,942
|
$57,001,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,345,379
|
$54,931,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
1.5%
|
1,299,051
|
$53,040,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
1,299,028
|
$53,039,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,146,548
|
$46,814,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,121,800
|
$45,803,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,063,321
|
$43,415,000 | — | 31 Mar 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,045,513
|
$42,688,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
956,081
|
$39,036,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
841,576
|
$34,360,000 | — | 31 Mar 2021 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.96%
|
840,054
|
$34,300,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
816,780
|
$33,349,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
787,174
|
$32,140,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
744,709
|
$30,406,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
664,417
|
$27,128,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
632,332
|
$25,818,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
615,015
|
$25,112,000 | — | 31 Mar 2021 | |
| Factorial Partners, LLC |
13F
|
Company |
1.1%
|
936,992
|
$23,314,592 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
567,219
|
$23,159,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.65%
|
563,230
|
$22,997,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
561,819
|
$22,939,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
551,266
|
$22,509,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
533,391
|
$21,775,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
510,105
|
$20,828,000 | — | 31 Mar 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.56%
|
489,812
|
$19,984,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
479,158
|
$19,564,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.48%
|
418,322
|
$17,080,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
395,378
|
$16,144,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
391,995
|
$16,005,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
389,442
|
$15,901,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
354,252
|
$14,812,000 | — | 31 Mar 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.42%
|
362,496
|
$14,800,000 | — | 31 Mar 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.39%
|
338,369
|
$13,816,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.38%
|
335,069
|
$13,611,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
323,706
|
$13,217,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
320,264
|
$13,077,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
316,691
|
$12,931,000 | — | 31 Mar 2021 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q2 2021
As of 30 Jun 2021,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,148,299 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Boston Partners, Burgundy Asset Management Ltd., LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., HARRIS ASSOCIATES L P, LORD, ABBETT & CO. LLC, and LONDON CO OF VIRGINIA.
This page lists
276
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
301
Q2 2021 holders
276
Holder diff
-25
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.