Security key
01973R101
Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 83,142,969
- Total 13F shares
- 82,093,320
- Share change
- -1,962,230
- Total reported value
- $7,851,638,268
- Put/Call ratio
- 53%
- Price per share
- $95.67
- Number of holders
- 499
- Value change
- -$232,297,204
- Number of buys
- 230
- Number of sells
- 279
Report period
Q1 2025
Institutions
499
Top holders
10
ALSN full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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:
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 the largest verified stakes, then open the linked filing trail.
13D/G
13F
Evidence coverage
50 holder rows
Latest evidence as of 31 Dec 2024.
Highest disclosed value: $1,404,025,253.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. |
13D/G
13F
Company
|
3.5%
|
$279,393,706
3,043,836 shares
|
$0 | 30 Sep 2024 |
| FMR LLC |
13F
Company
|
16%
|
$1,404,025,253
12,993,015 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$988,959,176
9,151,945 shares
|
— | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
4.6%
|
$409,474,200
3,789,323 shares
|
— | 31 Dec 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.8%
|
$345,881,041
3,200,824 shares
|
— | 31 Dec 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
3.4%
|
$307,896,000
2,849,304 shares
|
— | 31 Dec 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
3.2%
|
$286,682,763
2,652,996 shares
|
— | 31 Dec 2024 |
| LONDON CO OF VIRGINIA |
13F
Company
|
3.1%
|
$276,169,324
2,555,704 shares
|
— | 31 Dec 2024 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
2.9%
|
$257,046,000
2,378,731 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.4%
|
$212,104,761
1,962,381 shares
|
— | 31 Dec 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.2%
|
$200,734,822
1,857,591 shares
|
— | 31 Dec 2024 |
| STATE STREET CORP |
13F
Company
|
2%
|
$181,162,158
1,676,496 shares
|
— | 31 Dec 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
1.9%
|
$166,962,159
1,545,087 shares
|
— | 31 Dec 2024 |
| Pacer Advisors, Inc. |
13F
Company
|
1.7%
|
$152,379,836
1,410,141 shares
|
— | 31 Dec 2024 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$127,723,245
1,181,966 shares
|
— | 31 Dec 2024 |
| Boston Partners |
13F
Company
|
1.3%
|
$118,206,038
1,090,237 shares
|
— | 31 Dec 2024 |
| Allianz Asset Management GmbH |
13F
Company
|
1.3%
|
$114,689,589
1,061,351 shares
|
— | 31 Dec 2024 |
| NORGES BANK |
13F
Company
|
1.2%
|
$108,916,267
1,007,924 shares
|
— | 31 Dec 2024 |
| FEDERATED HERMES, INC. |
13F
Company
|
1.2%
|
$103,379,845
956,691 shares
|
— | 31 Dec 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.1%
|
$96,435,013
892,421 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
1%
|
$91,251,497
844,450 shares
|
— | 31 Dec 2024 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.94%
|
$84,890,855
785,590 shares
|
— | 31 Dec 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.79%
|
$70,923,668
656,336 shares
|
— | 31 Dec 2024 |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
Company
|
0.76%
|
$68,345,897
632,481 shares
|
— | 31 Dec 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.74%
|
$66,890,812
619,015 shares
|
— | 31 Dec 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.71%
|
$63,857,357
590,944 shares
|
— | 31 Dec 2024 |
| Copeland Capital Management, LLC |
13F
Company
|
0.71%
|
$63,605,848
588,615 shares
|
— | 31 Dec 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.71%
|
$63,454,777
587,218 shares
|
— | 31 Dec 2024 |
| Polaris Capital Management, LLC |
13F
Company
|
0.66%
|
$59,238,492
548,200 shares
|
— | 31 Dec 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
0.65%
|
$58,270,274
539,240 shares
|
— | 31 Dec 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.64%
|
$57,359,438
530,811 shares
|
— | 31 Dec 2024 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
0.61%
|
$54,741,251
506,582 shares
|
— | 31 Dec 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
0.61%
|
$54,604,987
505,321 shares
|
— | 31 Dec 2024 |
| NewEdge Wealth, LLC |
13F
Company
|
0.58%
|
$51,708,741
478,519 shares
|
— | 31 Dec 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
0.53%
|
$48,034,615
444,518 shares
|
— | 31 Dec 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.52%
|
$47,161,598
436,439 shares
|
— | 31 Dec 2024 |
| Prevatt Capital Ltd |
13F
Company
|
0.48%
|
$42,683,700
395,000 shares
|
— | 31 Dec 2024 |
| HARRIS ASSOCIATES L P |
13F
Company
|
0.47%
|
$42,118,222
389,767 shares
|
— | 31 Dec 2024 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
0.46%
|
$41,081,255
380,171 shares
|
— | 31 Dec 2024 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
Company
|
0.43%
|
$38,949,876
360,447 shares
|
— | 31 Dec 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.43%
|
$38,372,132
355,099 shares
|
— | 31 Dec 2024 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.42%
|
$37,618,171
348,123 shares
|
— | 31 Dec 2024 |
| BURNEY CO/ |
13F
Company
|
0.41%
|
$37,117,365
343,488 shares
|
— | 31 Dec 2024 |
| Robeco Institutional Asset Management B.V. |
13F
Company
|
0.41%
|
$37,050,639
342,871 shares
|
— | 31 Dec 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.4%
|
$35,687,667
330,259 shares
|
— | 31 Dec 2024 |
| NORRIS PERNE & FRENCH LLP/MI |
13F
Company
|
0.37%
|
$33,296,945
308,134 shares
|
— | 31 Dec 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.37%
|
$33,034,159
305,702 shares
|
— | 31 Dec 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.37%
|
$32,875,093
304,230 shares
|
— | 31 Dec 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.36%
|
$32,564,000
301,365 shares
|
— | 31 Dec 2024 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.36%
|
$32,106,031
297,113 shares
|
— | 31 Dec 2024 |
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
499
Shares
82,093,320
Rows loaded
504
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
537
Q1 2025 holders
499
Holder diff
-38
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.