Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 83,142,969
- Total 13F shares
- 104,381,587
- Share change
- -2,827,643
- Total reported value
- $3,686,662,365
- Put/Call ratio
- 295%
- Price per share
- $35.32
- Number of holders
- 290
- Value change
- -$103,365,925
- Number of buys
- 152
- Number of sells
- 130
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 |
20%
|
16,431,346
|
$652,983,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
12,613,080
|
$501,244,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
10%
|
8,373,647
|
$332,829,000 | — | 30 Jun 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
8%
|
6,689,537
|
$265,842,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.6%
|
4,665,934
|
$185,424,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
4,612,519
|
$183,302,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
4,584,102
|
$182,173,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.8%
|
4,028,068
|
$160,075,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.4%
|
3,639,643
|
$144,640,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.5%
|
2,873,001
|
$114,173,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
3.2%
|
2,685,974
|
$106,741,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,781,246
|
$70,787,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,523,338
|
$60,537,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,428,816
|
$56,779,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
1,399,284
|
$55,608,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
1.5%
|
1,222,605
|
$48,586,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,181,424
|
$46,950,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,146,548
|
$45,564,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,106,800
|
$43,984,000 | — | 30 Jun 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
1,074,699
|
$42,709,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
992,180
|
$39,429,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
926,615
|
$36,825,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
825,311
|
$32,797,000 | — | 30 Jun 2021 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.93%
|
772,205
|
$30,687,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
767,277
|
$30,493,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
744,751
|
$29,597,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.81%
|
674,125
|
$26,790,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
633,280
|
$25,167,000 | — | 30 Jun 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.74%
|
614,010
|
$24,401,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
578,189
|
$22,977,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
528,121
|
$20,987,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
517,735
|
$20,574,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
497,903
|
$19,687,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
480,696
|
$19,103,000 | — | 30 Jun 2021 | |
| Randall R. Kirk |
3/4/5
|
SVP, Prod Eng & Planning |
—
class O/S missing
|
317,890
|
$18,567,955 | — | 06 Aug 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.54%
|
449,634
|
$17,868,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
391,862
|
$15,569,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
382,392
|
$15,196,000 | — | 30 Jun 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.45%
|
377,059
|
$14,985,000 | — | 30 Jun 2021 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.44%
|
369,470
|
$14,683,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
368,992
|
$14,664,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
325,538
|
$13,148,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.39%
|
326,606
|
$12,959,000 | — | 30 Jun 2021 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.4%
|
328,516
|
$12,950,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
319,306
|
$12,689,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
308,858
|
$12,274,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.36%
|
301,760
|
$11,992,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
270,601
|
$10,754,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
269,910
|
$10,726,000 | — | 30 Jun 2021 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.32%
|
268,460
|
$10,669,000 | — | 30 Jun 2021 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q3 2021
As of 30 Sep 2021,
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
104,381,587 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Burgundy Asset Management Ltd., Boston Partners, LSV ASSET MANAGEMENT, HARRIS ASSOCIATES L P, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., LORD, ABBETT & CO. LLC, and LONDON CO OF VIRGINIA.
This page lists
290
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
276
Q3 2021 holders
290
Holder diff
14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.