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
- 87,215,931
- 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
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%
|
12,993,015
|
$1,404,025,253 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
9,151,945
|
$988,959,176 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.3%
|
3,789,323
|
$409,474,200 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
3,200,824
|
$345,881,041 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
2,849,304
|
$307,896,000 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
2,652,996
|
$286,682,763 | — | 31 Dec 2024 | |
| Burgundy Asset Management Ltd. |
13D/G
13F
|
Company |
3.5%
|
3,043,836
|
$279,393,706 | $0 | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.9%
|
2,555,704
|
$276,169,324 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.7%
|
2,378,731
|
$257,046,000 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,962,381
|
$212,104,761 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,857,591
|
$200,734,822 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,676,496
|
$181,162,158 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,545,087
|
$166,962,159 | — | 31 Dec 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.6%
|
1,410,141
|
$152,379,836 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,181,966
|
$127,723,245 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,090,237
|
$118,206,038 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,061,351
|
$114,689,589 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,007,924
|
$108,916,267 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
956,691
|
$103,379,845 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
892,421
|
$96,435,013 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
844,450
|
$91,251,497 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.9%
|
785,590
|
$84,890,855 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
656,336
|
$70,923,668 | — | 31 Dec 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.73%
|
632,481
|
$68,345,897 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
619,015
|
$66,890,812 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
590,944
|
$63,857,357 | — | 31 Dec 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.67%
|
588,615
|
$63,605,848 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.67%
|
587,218
|
$63,454,777 | — | 31 Dec 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.63%
|
548,200
|
$59,238,492 | — | 31 Dec 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.62%
|
539,240
|
$58,270,274 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
530,811
|
$57,359,438 | — | 31 Dec 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.58%
|
506,582
|
$54,741,251 | — | 31 Dec 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
505,321
|
$54,604,987 | — | 31 Dec 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.55%
|
478,519
|
$51,708,741 | — | 31 Dec 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.51%
|
444,518
|
$48,034,615 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
436,439
|
$47,161,598 | — | 31 Dec 2024 | |
| Prevatt Capital Ltd |
13F
|
Company |
0.45%
|
395,000
|
$42,683,700 | — | 31 Dec 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.45%
|
389,767
|
$42,118,222 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.44%
|
380,171
|
$41,081,255 | — | 31 Dec 2024 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.41%
|
360,447
|
$38,949,876 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
355,099
|
$38,372,132 | — | 31 Dec 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
348,123
|
$37,618,171 | — | 31 Dec 2024 | |
| BURNEY CO/ |
13F
|
Company |
0.39%
|
343,488
|
$37,117,365 | — | 31 Dec 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
342,871
|
$37,050,639 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
330,259
|
$35,687,667 | — | 31 Dec 2024 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.35%
|
308,134
|
$33,296,945 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
305,702
|
$33,034,159 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
304,230
|
$32,875,093 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
301,365
|
$32,564,000 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
297,113
|
$32,106,031 | — | 31 Dec 2024 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2025
As of 31 Mar 2025,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
499 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,093,320 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, FULLER & THALER ASSET MANAGEMENT, INC., LSV ASSET MANAGEMENT, LOOMIS SAYLES & CO L P, LONDON CO OF VIRGINIA, Burgundy Asset Management Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
503
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.