Allison Transmission Holdings Inc - Common Stock (ALSN)

CUSIP: 01973R101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
87,215,931
Total 13F shares
91,147,991
Share change
-1,131,365
Total reported value
$4,122,283,287
Put/Call ratio
63%
Price per share
$45.24
Number of holders
366
Value change
-$46,510,440
Number of buys
176
Number of sells
185

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?
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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
VANGUARD GROUP INC
13F
Company
13%
11,560,047
$480,897,955 31 Dec 2022
13F
FMR LLC
13F
Company
12%
10,380,716
$431,837,778 31 Dec 2022
13F
Burgundy Asset Management Ltd.
13F
Company
6.1%
5,335,331
$221,950,000 31 Dec 2022
13F
LSV ASSET MANAGEMENT
13F
Company
5.1%
4,412,294
$183,551,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
4.7%
4,094,751
$170,341,648 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4%
3,479,319
$144,740,000 31 Dec 2022
13F
LONDON CO OF VIRGINIA
13F
Company
2.9%
2,558,154
$106,419,206 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.6%
2,244,170
$92,639,339 31 Dec 2022
13F
HARRIS ASSOCIATES L P
13F
Company
2.2%
1,889,892
$78,619,507 31 Dec 2022
13F
Boston Partners
13F
Company
2.1%
1,852,106
$77,513,964 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.9%
1,675,914
$69,718,022 31 Dec 2022
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.9%
1,652,796
$68,756,314 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,622,264
$67,486,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,458,961
$60,692,000 31 Dec 2022
13F
Copeland Capital Management, LLC
13F
Company
1.6%
1,396,821
$58,108,000 31 Dec 2022
13F
Polaris Capital Management, LLC
13F
Company
1.6%
1,387,500
$57,720,000 31 Dec 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.5%
1,326,910
$55,199,456 31 Dec 2022
13F
FIL Ltd
13F
Company
1.5%
1,317,095
$54,791,152 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.5%
1,268,091
$52,752,586 31 Dec 2022
13F
NORGES BANK
13F
Company
1.4%
1,197,412
$49,812,339 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1.2%
1,003,887
$41,761,698 31 Dec 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
989,840
$41,177,344 31 Dec 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.97%
846,479
$35,214,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.96%
837,572
$34,842,998 31 Dec 2022
13F
Man Group plc
13F
Company
0.85%
739,978
$30,783,084 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.81%
710,258
$29,546,733 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.79%
690,018
$28,704,787 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
659,760
$27,446,016 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.73%
634,018
$26,375,149 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.67%
581,524
$24,191,398 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
535,625
$22,281,992 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.61%
535,086
$22,259,478 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.6%
520,196
$21,640,154 31 Dec 2022
13F
Pacer Advisors, Inc.
13F
Company
0.58%
506,237
$21,059,459 31 Dec 2022
13F
NORRIS PERNE & FRENCH LLP/MI
13F
Company
0.57%
497,197
$20,683,392 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
493,070
$20,512,000 31 Dec 2022
13F
Allianz Asset Management GmbH
13F
Company
0.56%
484,704
$20,163,686 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
482,210
$20,059,000 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
472,035
$19,636,653 31 Dec 2022
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.52%
455,165
$18,934,864 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
446,624
$18,579,558 31 Dec 2022
13F
Randall R. Kirk
3/4/5
SVP, Prod Eng & Planning
class O/S missing
317,890
$18,567,955 06 Aug 2021
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.49%
429,846
$17,881,594 31 Dec 2022
13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC
13F
Company
0.47%
411,397
$17,114,125 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.46%
399,829
$16,632,886 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
398,534
$16,579,015 31 Dec 2022
13F
REINHART PARTNERS, LLC.
13F
Company
0.43%
372,221
$15,484,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
371,527
$15,455,523 31 Dec 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.41%
353,706
$14,714,170 31 Dec 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.39%
338,541
$14,083,000 31 Dec 2022
13F

Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2023

As of 31 Mar 2023, Allison Transmission Holdings Inc - Common Stock (ALSN) was held by 366 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,147,991 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, Burgundy Asset Management Ltd., LSV ASSET MANAGEMENT, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, LONDON CO OF VIRGINIA, Boston Partners, and STATE STREET CORP. This page lists 366 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
361
Q1 2023 holders
366
Holder diff
5
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.