Security key
01973R101
Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 83,142,969
- Total 13F shares
- 83,874,315
- Share change
- -114,432
- Total reported value
- $8,064,981,277
- Put/Call ratio
- 25%
- Price per share
- $96.07
- Number of holders
- 484
- Value change
- +$11,524,032
- Number of buys
- 227
- Number of sells
- 213
Report period
Q3 2024
Institutions
484
Top holders
10
ALSN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Allison Transmission Holdings Inc SEC filings
Allison Transmission Holdings Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01973R101
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Burgundy Asset Management...
13D/G signal
Burgundy Asset Management...
Evidence rows
50
Latest as of
30 Jun 2024
13F
13D/G
Lead comparable stake: 3.5%
13D/G row: Burgundy Asset Management Ltd.
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. |
13F
13D/G
Company
|
3.5%
from 13D/G
|
$284,800,405
3,752,311 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
12%
|
$778,156,208
10,252,387 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$719,269,387
9,476,540 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
4.4%
|
$277,238,736
3,652,684 shares
|
— | 30 Jun 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
4.2%
|
$268,164,000
3,533,116 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.2%
|
$267,359,192
3,522,519 shares
|
— | 30 Jun 2024 |
| LONDON CO OF VIRGINIA |
13F
Company
|
3%
|
$191,058,738
2,517,242 shares
|
— | 30 Jun 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
3%
|
$188,766,422
2,487,041 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
484
Shares
83,874,315
Rows loaded
485
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
447
Q3 2024 holders
484
Holder diff
37
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend