Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 84,528,694
- Share change
- -1,960,408
- Total reported value
- $4,915,130,683
- Put/Call ratio
- 46%
- Price per share
- $58.15
- Number of holders
- 409
- Value change
- -$115,753,870
- Number of buys
- 182
- Number of sells
- 212
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 |
12%
|
10,508,199
|
$620,614,216 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,886,234
|
$583,880,980 | — | 30 Sep 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.3%
|
4,604,675
|
$271,952,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
3,947,454
|
$233,137,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
3,712,522
|
$219,261,553 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
3,311,319
|
$195,567,000 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
3,249,606
|
$191,921,711 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.8%
|
2,414,094
|
$142,576,384 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,744,503
|
$103,039,566 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2%
|
1,747,514
|
$102,249,694 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,687,108
|
$99,654,351 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,573,553
|
$92,934,040 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,477,554
|
$87,264,340 | — | 30 Sep 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.4%
|
1,245,525
|
$73,560,706 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
1,073,478
|
$63,399,610 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
954,716
|
$56,385,527 | — | 30 Sep 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.1%
|
937,900
|
$55,392,374 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
923,310
|
$54,530,689 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
874,073
|
$51,622,752 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
847,597
|
$50,059,182 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.93%
|
810,009
|
$47,839,132 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
799,312
|
$47,207,367 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.89%
|
772,780
|
$45,640,387 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
710,365
|
$41,954,181 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
701,834
|
$41,450,316 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
674,416
|
$39,831,009 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
613,878
|
$36,255,635 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
595,916
|
$35,194,799 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
581,885
|
$34,366,317 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
572,051
|
$33,785,332 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.63%
|
553,550
|
$32,692,663 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.61%
|
536,279
|
$31,672,637 | — | 30 Sep 2023 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.58%
|
501,971
|
$29,646,414 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
498,222
|
$29,425,041 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
480,623
|
$28,385,594 | — | 30 Sep 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.55%
|
476,602
|
$28,148,109 | — | 30 Sep 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.53%
|
464,270
|
$27,419,786 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
452,130
|
$26,702,783 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
440,146
|
$25,995,023 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
434,651
|
$25,670,488 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
427,765
|
$25,263,801 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
419,159
|
$24,757,043 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
404,378
|
$23,882,544 | — | 30 Sep 2023 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.46%
|
402,121
|
$23,749,285 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.43%
|
379,087
|
$22,388,878 | — | 30 Sep 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.41%
|
358,100
|
$21,149,386 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
348,061
|
$20,556,483 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
339,696
|
$20,062,446 | — | 30 Sep 2023 | |
| Randall R. Kirk |
3/4/5
|
SVP, Prod Eng & Planning |
—
class O/S missing
|
317,890
|
$18,567,955 | — | 06 Aug 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.35%
|
307,963
|
$18,188,295 | — | 30 Sep 2023 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q4 2023
As of 31 Dec 2023,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
409 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,528,694 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, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
409
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
404
Q4 2023 holders
409
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.