Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 99,586,934
- Share change
- -5,023,051
- Total reported value
- $3,619,894,647
- Put/Call ratio
- 171%
- Price per share
- $36.35
- Number of holders
- 273
- Value change
- -$179,605,534
- Number of buys
- 132
- Number of sells
- 161
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%
|
15,863,038
|
$560,282,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
12,627,892
|
$446,017,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.4%
|
6,443,539
|
$227,586,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
6.9%
|
5,997,322
|
$211,780,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
4,711,760
|
$166,419,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.4%
|
4,679,948
|
$165,296,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
4,325,619
|
$152,781,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
4,198,789
|
$148,301,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.2%
|
2,788,545
|
$98,491,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.1%
|
2,692,140
|
$95,086,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
2.9%
|
2,522,725
|
$89,103,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,733,817
|
$61,238,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
1,529,154
|
$54,010,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,480,170
|
$52,280,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,478,481
|
$52,226,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.6%
|
1,423,616
|
$50,282,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,334,812
|
$47,145,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,211,888
|
$42,804,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,149,938
|
$40,616,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
1.3%
|
1,144,648
|
$40,429,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,077,170
|
$38,046,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,071,286
|
$37,838,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
1,002,055
|
$35,393,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
996,572
|
$35,199,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
726,430
|
$25,658,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
649,250
|
$22,932,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
606,013
|
$21,404,000 | — | 30 Sep 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.65%
|
566,130
|
$19,996,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
562,258
|
$19,859,000 | — | 30 Sep 2021 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.64%
|
561,683
|
$19,839,000 | — | 30 Sep 2021 | |
| Randall R. Kirk |
3/4/5
|
SVP, Prod Eng & Planning |
—
class O/S missing
|
317,890
|
$18,567,955 | — | 06 Aug 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
518,363
|
$18,309,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
509,459
|
$17,994,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.56%
|
490,264
|
$17,316,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
468,216
|
$16,538,000 | — | 30 Sep 2021 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.53%
|
465,500
|
$16,441,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
430,287
|
$15,198,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
425,682
|
$15,035,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
407,775
|
$14,401,000 | — | 30 Sep 2021 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.46%
|
400,175
|
$13,706,000 | — | 30 Sep 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.44%
|
381,161
|
$13,463,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
379,583
|
$13,407,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.41%
|
356,500
|
$12,592,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
345,279
|
$12,195,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
341,294
|
$12,055,000 | — | 30 Sep 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.35%
|
301,131
|
$10,636,000 | — | 30 Sep 2021 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.34%
|
299,899
|
$10,592,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
292,927
|
$10,346,000 | — | 30 Sep 2021 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.33%
|
285,474
|
$10,083,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
260,195
|
$9,190,000 | — | 30 Sep 2021 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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