Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 92,758,434
- Share change
- -298,369
- Total reported value
- $3,858,580,105
- Put/Call ratio
- 97%
- Price per share
- $41.60
- Number of holders
- 361
- Value change
- -$10,949,236
- Number of buys
- 187
- Number of sells
- 141
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
11,928,508
|
$402,707,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
11%
|
9,181,333
|
$309,962,000 | — | 30 Sep 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.7%
|
5,844,442
|
$197,308,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.9%
|
5,115,523
|
$172,700,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.2%
|
4,536,368
|
$153,148,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
3,928,534
|
$132,630,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
3,398,719
|
$114,741,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3%
|
2,591,913
|
$87,503,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
2,453,875
|
$82,843,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
2.1%
|
1,865,572
|
$64,026,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,886,848
|
$63,700,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,706,657
|
$57,617,000 | — | 30 Sep 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.9%
|
1,652,221
|
$55,779,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,630,134
|
$55,037,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,465,480
|
$49,474,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
1,405,676
|
$47,455,000 | — | 30 Sep 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.6%
|
1,385,800
|
$46,785,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
1,284,626
|
$43,369,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.3%
|
1,128,610
|
$38,101,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,019,580
|
$34,421,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,014,052
|
$34,235,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
946,590
|
$31,956,878 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
726,435
|
$24,524,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
674,890
|
$22,785,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
659,092
|
$22,251,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
630,944
|
$21,301,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
554,008
|
$18,704,000 | — | 30 Sep 2022 | |
| 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 |
0.62%
|
539,711
|
$18,221,000 | — | 30 Sep 2022 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.58%
|
508,826
|
$17,178,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
506,338
|
$17,094,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
496,829
|
$16,773,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
490,590
|
$16,562,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
489,156
|
$16,514,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.56%
|
484,641
|
$16,361,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
479,190
|
$16,174,000 | — | 30 Sep 2022 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.53%
|
459,165
|
$15,501,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
449,632
|
$15,180,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
432,198
|
$14,591,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.49%
|
429,891
|
$14,513,000 | — | 30 Sep 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.49%
|
424,853
|
$14,343,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
421,152
|
$14,218,000 | — | 30 Sep 2022 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.47%
|
409,430
|
$13,822,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
407,396
|
$13,754,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.47%
|
406,090
|
$13,710,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
399,054
|
$13,472,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
357,525
|
$12,070,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
347,998
|
$11,748,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.4%
|
347,579
|
$11,734,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
319,607
|
$10,790,000 | — | 30 Sep 2022 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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