Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 86,076,290
- Share change
- -1,778,205
- Total reported value
- $5,081,870,021
- Put/Call ratio
- 26%
- Price per share
- $59.06
- Number of holders
- 404
- Value change
- -$101,407,891
- Number of buys
- 190
- Number of sells
- 191
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 |
13%
|
11,172,758
|
$630,813,903 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,158,041
|
$573,522,996 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.8%
|
5,067,037
|
$286,085,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
4,085,509
|
$230,668,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
3,738,887
|
$211,097,578 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
3,344,419
|
$188,826,000 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
3,338,624
|
$188,498,703 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.7%
|
2,387,778
|
$134,813,944 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
2%
|
1,717,602
|
$97,158,289 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,640,540
|
$92,625,831 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,547,711
|
$87,383,763 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,451,140
|
$81,931,401 | — | 30 Jun 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
1,356,484
|
$76,587,092 | — | 30 Jun 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.6%
|
1,355,200
|
$76,514,592 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.5%
|
1,290,587
|
$72,866,542 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,254,691
|
$70,839,854 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
1,110,162
|
$62,679,747 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
954,716
|
$53,903,265 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
917,280
|
$51,789,629 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
797,982
|
$45,054,186 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.83%
|
727,221
|
$41,058,898 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
723,626
|
$40,855,909 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
682,422
|
$38,529,546 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
654,758
|
$36,967,609 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.75%
|
654,742
|
$36,966,733 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.74%
|
649,479
|
$36,669,584 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
646,600
|
$36,507,036 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
638,245
|
$36,035,313 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
613,444
|
$34,635,048 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
587,884
|
$33,191,978 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.63%
|
551,817
|
$31,155,590 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
548,457
|
$30,965,903 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.62%
|
539,319
|
$30,439,165 | — | 30 Jun 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.59%
|
514,416
|
$29,043,927 | — | 30 Jun 2023 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.58%
|
507,177
|
$28,635,231 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
491,990
|
$27,777,756 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.55%
|
479,054
|
$27,047,389 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
465,396
|
$26,276,258 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
458,972
|
$25,913,560 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
444,164
|
$25,077,499 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
439,793
|
$24,830,603 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.5%
|
432,121
|
$24,397,552 | — | 30 Jun 2023 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.48%
|
422,365
|
$23,846,728 | — | 30 Jun 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.47%
|
407,985
|
$23,034,805 | — | 30 Jun 2023 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.46%
|
403,426
|
$22,777,452 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.45%
|
395,856
|
$22,350,030 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
376,130
|
$21,236,300 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
353,852
|
$19,978,484 | — | 30 Jun 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.39%
|
342,000
|
$19,309,320 | — | 30 Jun 2023 | |
| Randall R. Kirk |
3/4/5
|
SVP, Prod Eng & Planning |
—
class O/S missing
|
317,890
|
$18,567,955 | — | 06 Aug 2021 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q3 2023
As of 30 Sep 2023,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,076,290 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Burgundy Asset Management Ltd., LSV ASSET MANAGEMENT, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, LONDON CO OF VIRGINIA, Boston Partners, and DIMENSIONAL FUND ADVISORS LP.
This page lists
404
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
384
Q3 2023 holders
404
Holder diff
20
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.