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.
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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 |
13%
|
11,560,047
|
$480,897,955 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
12%
|
10,380,716
|
$431,837,778 | — | 31 Dec 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.1%
|
5,335,331
|
$221,950,000 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.1%
|
4,412,294
|
$183,551,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
4,094,751
|
$170,341,648 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
3,479,319
|
$144,740,000 | — | 31 Dec 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.9%
|
2,558,154
|
$106,419,206 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,244,170
|
$92,639,339 | — | 31 Dec 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.2%
|
1,889,892
|
$78,619,507 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
2.1%
|
1,852,106
|
$77,513,964 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,675,914
|
$69,718,022 | — | 31 Dec 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.9%
|
1,652,796
|
$68,756,314 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,622,264
|
$67,486,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,458,961
|
$60,692,000 | — | 31 Dec 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
1,396,821
|
$58,108,000 | — | 31 Dec 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.6%
|
1,387,500
|
$57,720,000 | — | 31 Dec 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.5%
|
1,326,910
|
$55,199,456 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,317,095
|
$54,791,152 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
1,268,091
|
$52,752,586 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,197,412
|
$49,812,339 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,003,887
|
$41,761,698 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
989,840
|
$41,177,344 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.97%
|
846,479
|
$35,214,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
837,572
|
$34,842,998 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.85%
|
739,978
|
$30,783,084 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.81%
|
710,258
|
$29,546,733 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
690,018
|
$28,704,787 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
659,760
|
$27,446,016 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
634,018
|
$26,375,149 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
581,524
|
$24,191,398 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
535,625
|
$22,281,992 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
535,086
|
$22,259,478 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
520,196
|
$21,640,154 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.58%
|
506,237
|
$21,059,459 | — | 31 Dec 2022 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.57%
|
497,197
|
$20,683,392 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
493,070
|
$20,512,000 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
484,704
|
$20,163,686 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
482,210
|
$20,059,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
472,035
|
$19,636,653 | — | 31 Dec 2022 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.52%
|
455,165
|
$18,934,864 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
446,624
|
$18,579,558 | — | 31 Dec 2022 | |
| 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 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.47%
|
411,397
|
$17,114,125 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
399,829
|
$16,632,886 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
398,534
|
$16,579,015 | — | 31 Dec 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.43%
|
372,221
|
$15,484,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
371,527
|
$15,455,523 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
353,706
|
$14,714,170 | — | 31 Dec 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.39%
|
338,541
|
$14,083,000 | — | 31 Dec 2022 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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