Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 92,925,603
- Share change
- -3,956,452
- Total reported value
- $3,138,190,607
- Put/Call ratio
- 208%
- Price per share
- $33.76
- Number of holders
- 294
- Value change
- -$143,551,395
- Number of buys
- 144
- Number of sells
- 156
Quarterly Holders Quick Answers
What is CUSIP 01973R101?
CUSIP 01973R101 identifies ALSN - Allison Transmission Holdings Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
14,559,424
|
$559,811,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
11,888,667
|
$457,121,000 | — | 30 Jun 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.8%
|
5,973,239
|
$229,671,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.9%
|
5,174,843
|
$198,973,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
4,584,438
|
$176,272,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
3,833,832
|
$147,411,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
3,771,019
|
$144,996,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3%
|
2,609,632
|
$100,340,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
2.2%
|
1,950,979
|
$75,298,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,726,848
|
$65,344,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,661,508
|
$63,885,000 | — | 30 Jun 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.9%
|
1,652,233
|
$63,528,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,521,362
|
$58,494,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,515,744
|
$58,280,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
1,463,350
|
$56,266,000 | — | 30 Jun 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.6%
|
1,401,400
|
$53,884,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
1,394,212
|
$53,607,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
1,279,132
|
$49,183,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,021,230
|
$39,266,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
987,258
|
$37,961,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
910,311
|
$35,001,458 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
772,816
|
$29,715,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
748,626
|
$28,784,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.79%
|
690,112
|
$26,535,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
659,719
|
$25,367,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
612,196
|
$23,539,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
589,295
|
$22,658,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
572,970
|
$22,030,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
532,817
|
$20,487,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
530,566
|
$20,401,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
518,546
|
$19,938,000 | — | 30 Jun 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.59%
|
517,258
|
$19,888,000 | — | 30 Jun 2022 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.57%
|
500,045
|
$19,227,000 | — | 30 Jun 2022 | |
| Randall R. Kirk |
3/4/5
|
SVP, Prod Eng & Planning |
—
class O/S missing
|
317,890
|
$18,567,955 | — | 06 Aug 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
464,171
|
$17,848,000 | — | 30 Jun 2022 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.53%
|
459,165
|
$17,655,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.48%
|
420,397
|
$16,164,000 | — | 30 Jun 2022 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.47%
|
409,101
|
$15,730,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
406,914
|
$15,646,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.44%
|
379,823
|
$14,604,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
374,777
|
$14,410,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.41%
|
355,529
|
$13,670,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
348,312
|
$13,393,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
341,387
|
$13,126,000 | — | 30 Jun 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.39%
|
340,730
|
$13,101,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
340,494
|
$13,092,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.37%
|
324,823
|
$12,522,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
317,342
|
$12,202,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.36%
|
315,927
|
$12,141,000 | — | 30 Jun 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.36%
|
315,666
|
$12,137,000 | — | 30 Jun 2022 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q3 2022
As of 30 Sep 2022,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,925,603 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Burgundy Asset Management Ltd., HARRIS ASSOCIATES L P, LSV ASSET MANAGEMENT, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, LONDON CO OF VIRGINIA, FIL Ltd, and AQR CAPITAL MANAGEMENT LLC.
This page lists
294
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
308
Q3 2022 holders
294
Holder diff
-14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.