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
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%
|
10,252,387
|
$778,156,208 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,476,540
|
$719,269,387 | — | 30 Jun 2024 | |
| Burgundy Asset Management Ltd. |
13F
13D/G
|
Company |
3.5%
from 13D/G
|
3,752,311
|
$284,800,405 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
3,652,684
|
$277,238,736 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
3,533,116
|
$268,164,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
3,522,519
|
$267,359,192 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3%
|
2,517,242
|
$191,058,738 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
2,487,041
|
$188,766,422 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,054,398
|
$154,634,506 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,893,618
|
$143,715,868 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,882,328
|
$142,898,221 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.1%
|
1,770,972
|
$134,416,775 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,668,824
|
$126,663,742 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,587,214
|
$120,469,544 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1.9%
|
1,551,167
|
$117,905,032 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,226,581
|
$93,097,498 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
1,084,090
|
$82,282,461 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,007,629
|
$76,479,041 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
972,422
|
$73,806,830 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
927,467
|
$70,394,745 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
906,370
|
$68,793,485 | — | 30 Jun 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.93%
|
773,235
|
$58,688,537 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
764,698
|
$58,040,711 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.84%
|
695,190
|
$52,765,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
683,831
|
$51,902,781 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
681,704
|
$51,741,334 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
677,318
|
$51,408,417 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.76%
|
630,716
|
$47,871,340 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.76%
|
628,622
|
$47,712,410 | — | 30 Jun 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.75%
|
621,100
|
$47,141,490 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
599,459
|
$45,498,938 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.67%
|
558,108
|
$42,360,397 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.61%
|
511,066
|
$38,789,910 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
473,637
|
$35,949,082 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.52%
|
430,519
|
$32,676,393 | — | 30 Jun 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.51%
|
422,232
|
$32,047,409 | — | 30 Jun 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.49%
|
410,151
|
$31,130,493 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
407,562
|
$30,932,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
395,377
|
$30,009,284 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.47%
|
391,307
|
$29,700,202 | — | 30 Jun 2024 | |
| BURNEY CO/ |
13F
|
Company |
0.46%
|
385,997
|
$29,297,177 | — | 30 Jun 2024 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.46%
|
383,146
|
$29,080,764 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
366,856
|
$27,844,370 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
360,095
|
$27,331,211 | — | 30 Jun 2024 | |
| Prevatt Capital Ltd |
13F
|
Company |
0.42%
|
350,000
|
$26,565,000 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.38%
|
319,428
|
$24,245,000 | — | 30 Jun 2024 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.38%
|
318,687
|
$24,188,320 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
303,298
|
$23,020,318 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
301,955
|
$22,918,385 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
256,410
|
$19,460,757 | — | 30 Jun 2024 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q3 2024
As of 30 Sep 2024,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
484 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,874,315 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, Burgundy Asset Management Ltd., FULLER & THALER ASSET MANAGEMENT, INC., LONDON CO OF VIRGINIA, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
485
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.