Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 96,797,884
- Share change
- -559,009
- Total reported value
- $3,721,175,292
- Put/Call ratio
- 92%
- Price per share
- $38.45
- Number of holders
- 308
- Value change
- -$24,806,541
- Number of buys
- 163
- Number of sells
- 143
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%
|
15,146,109
|
$594,636,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
12,005,183
|
$471,323,000 | — | 31 Mar 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.9%
|
6,042,024
|
$237,210,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.9%
|
5,146,838
|
$202,065,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
4,743,569
|
$186,233,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
4,178,160
|
$164,035,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
3,651,319
|
$143,351,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3%
|
2,643,518
|
$103,785,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
2.3%
|
1,971,656
|
$77,131,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,814,133
|
$71,223,000 | — | 31 Mar 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.9%
|
1,621,350
|
$63,654,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
1,557,128
|
$61,133,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,478,967
|
$58,072,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,471,510
|
$57,771,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.7%
|
1,459,457
|
$57,298,000 | — | 31 Mar 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.6%
|
1,438,100
|
$56,460,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
1,429,858
|
$56,137,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
1,351,135
|
$53,046,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,309,341
|
$51,404,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,033,083
|
$40,559,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,017,457
|
$39,945,362 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,015,517
|
$39,868,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
905,501
|
$35,550,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
796,965
|
$31,289,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
723,569
|
$28,407,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
712,736
|
$27,982,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
706,910
|
$27,754,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
689,226
|
$27,059,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
664,896
|
$26,104,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
594,644
|
$23,347,000 | — | 31 Mar 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.57%
|
498,739
|
$20,641,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
520,522
|
$20,436,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
489,158
|
$19,204,000 | — | 31 Mar 2022 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.55%
|
475,665
|
$18,675,000 | — | 31 Mar 2022 | |
| Randall R. Kirk |
3/4/5
|
SVP, Prod Eng & Planning |
—
class O/S missing
|
317,890
|
$18,567,955 | — | 06 Aug 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
447,118
|
$17,553,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
446,524
|
$17,531,000 | — | 31 Mar 2022 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.47%
|
413,471
|
$16,233,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.46%
|
403,295
|
$15,833,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
381,021
|
$15,279,000 | — | 31 Mar 2022 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.44%
|
385,876
|
$15,149,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
385,115
|
$15,120,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
334,976
|
$13,490,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
334,703
|
$13,140,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
331,802
|
$13,025,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.37%
|
325,160
|
$12,772,000 | — | 31 Mar 2022 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.37%
|
325,000
|
$12,760,000 | — | 31 Mar 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.36%
|
318,162
|
$12,491,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
317,341
|
$12,459,000 | — | 31 Mar 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.36%
|
311,373
|
$12,224,000 | — | 31 Mar 2022 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q2 2022
As of 30 Jun 2022,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,797,884 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Burgundy Asset Management Ltd., HARRIS ASSOCIATES L P, LSV ASSET MANAGEMENT, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, LONDON CO OF VIRGINIA, Boston Partners, and AQR CAPITAL MANAGEMENT LLC.
This page lists
308
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
286
Q2 2022 holders
308
Holder diff
22
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.