Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 83,142,969
- Total 13F shares
- 97,934,596
- Share change
- -1,588,460
- Total reported value
- $3,846,030,614
- Put/Call ratio
- 51%
- Price per share
- $39.26
- Number of holders
- 286
- Value change
- -$60,065,792
- Number of buys
- 163
- Number of sells
- 114
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 |
19%
|
15,638,913
|
$568,473,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
12,521,114
|
$455,142,000 | — | 31 Dec 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.4%
|
6,124,293
|
$222,618,000 | — | 31 Dec 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6.2%
|
5,154,838
|
$187,378,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.6%
|
4,670,260
|
$169,764,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
4,214,224
|
$153,188,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
3,804,119
|
$138,280,000 | — | 31 Dec 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.1%
|
2,590,607
|
$94,168,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,989,261
|
$72,309,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
2.4%
|
1,957,775
|
$71,311,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,738,220
|
$63,184,000 | — | 31 Dec 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.9%
|
1,583,488
|
$57,560,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,565,108
|
$56,892,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,551,660
|
$56,403,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
1,531,544
|
$55,672,000 | — | 31 Dec 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.8%
|
1,503,200
|
$54,641,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,495,962
|
$54,372,000 | — | 31 Dec 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
1,479,431
|
$53,777,000 | — | 31 Dec 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.7%
|
1,415,358
|
$51,449,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
1,239,823
|
$45,068,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,077,170
|
$39,155,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,034,216
|
$37,594,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
998,446
|
$36,293,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
847,813
|
$30,818,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
750,031
|
$27,264,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
679,610
|
$24,704,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
642,923
|
$23,094,000 | — | 31 Dec 2021 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.69%
|
575,000
|
$20,901,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
570,079
|
$20,722,000 | — | 31 Dec 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.65%
|
537,282
|
$19,530,000 | — | 31 Dec 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.62%
|
518,178
|
$18,836,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
517,614
|
$18,816,000 | — | 31 Dec 2021 | |
| Randall R. Kirk |
3/4/5
|
SVP, Prod Eng & Planning |
—
class O/S missing
|
317,890
|
$18,567,955 | — | 06 Aug 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
493,850
|
$17,950,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
480,932
|
$17,483,000 | — | 31 Dec 2021 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.57%
|
471,665
|
$17,145,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
438,345
|
$15,934,000 | — | 31 Dec 2021 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.51%
|
428,148
|
$15,563,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
419,576
|
$15,252,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
374,344
|
$13,608,000 | — | 31 Dec 2021 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.45%
|
371,658
|
$13,510,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
362,415
|
$13,174,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
356,563
|
$12,961,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
352,269
|
$12,805,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
344,774
|
$12,533,000 | — | 31 Dec 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.41%
|
337,063
|
$12,019,000 | — | 31 Dec 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.39%
|
327,299
|
$11,897,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
318,494
|
$11,576,000 | — | 31 Dec 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.38%
|
313,575
|
$11,398,000 | — | 31 Dec 2021 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.36%
|
302,254
|
$10,987,000 | — | 31 Dec 2021 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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