Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 83,861,834
- Share change
- -249,783
- Total reported value
- $9,064,175,049
- Put/Call ratio
- 50%
- Price per share
- $108.06
- Number of holders
- 537
- Value change
- -$20,271,058
- Number of buys
- 255
- Number of sells
- 232
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 |
15%
|
12,745,697
|
$1,224,479,066 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,362,175
|
$899,424,152 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.1%
|
3,617,123
|
$347,497,022 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
3,423,419
|
$328,887,863 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
3,210,604
|
$308,443,000 | — | 30 Sep 2024 | |
| Burgundy Asset Management Ltd. |
13F
13D/G
|
Company |
3.5%
from 13D/G
|
3,043,836
|
$292,421,325 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
2,576,156
|
$247,491,277 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.9%
|
2,570,601
|
$246,957,647 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,961,834
|
$188,511,077 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,878,492
|
$180,469,510 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,764,188
|
$167,315,605 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.9%
|
1,682,734
|
$161,660,255 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,682,076
|
$161,597,041 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
1.7%
|
1,439,175
|
$138,595,563 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,358,111
|
$130,473,723 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
997,176
|
$95,798,698 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
992,343
|
$95,334,392 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
920,626
|
$88,447,199 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
914,918
|
$87,896,172 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
883,344
|
$84,862,891 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
750,661
|
$72,116,286 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.82%
|
714,716
|
$68,662,766 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
668,492
|
$64,221,982 | — | 30 Sep 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.76%
|
662,739
|
$63,669,336 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
660,422
|
$63,446,714 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
642,298
|
$61,705,569 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.73%
|
636,205
|
$61,120,145 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.7%
|
607,283
|
$58,341,678 | — | 30 Sep 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.68%
|
596,800
|
$57,334,576 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.68%
|
593,044
|
$56,974,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
564,102
|
$54,193,279 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
542,900
|
$52,156,404 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
480,510
|
$46,162,596 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
451,837
|
$43,407,966 | — | 30 Sep 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.49%
|
426,543
|
$40,978,016 | — | 30 Sep 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.48%
|
417,032
|
$40,064,264 | — | 30 Sep 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.46%
|
402,998
|
$38,716,019 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
393,691
|
$37,821,894 | — | 30 Sep 2024 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.44%
|
379,687
|
$36,476,559 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
366,840
|
$35,242,482 | — | 30 Sep 2024 | |
| BURNEY CO/ |
13F
|
Company |
0.41%
|
357,661
|
$34,360,448 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
352,198
|
$33,835,662 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.4%
|
351,260
|
$33,745,548 | — | 30 Sep 2024 | |
| Prevatt Capital Ltd |
13F
|
Company |
0.4%
|
350,000
|
$33,624,500 | — | 30 Sep 2024 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.36%
|
316,594
|
$30,415,191 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
301,505
|
$28,965,585 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
286,133
|
$27,488,797 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
284,331
|
$27,314,572 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
275,740
|
$26,490,341 | — | 30 Sep 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.3%
|
265,352
|
$25,492,000 | — | 30 Sep 2024 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q4 2024
As of 31 Dec 2024,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
537 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,861,834 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, FULLER & THALER ASSET MANAGEMENT, INC., LONDON CO OF VIRGINIA, Burgundy Asset Management Ltd., LOOMIS SAYLES & CO L P, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
539
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
484
Q4 2024 holders
537
Holder diff
53
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.