Institutional Ownership Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN). We have compiled data on the 517 institutions that hold shares in the stock, with a total of 70.1 Million shares, which have been reported (via 13F filing form) to have a value of $8.16 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
9,362,175
shares
|
$1.1 Billion
0.02% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,652,684
shares
|
$429 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.98%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
3,423,419
shares
|
$402 Million
0.52% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
3,210,604
shares
|
$377 Million
0.66% of portfolio
|
Q3 2024
Reduced 9.13%
|
|
|
Burgundy Asset Management Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
3,043,836
shares
|
$358 Million
3.03% of portfolio
|
Q3 2024
Reduced 18.88%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
2,576,156
shares
|
$303 Million
0.99% of portfolio
|
Q3 2024
Added 3.58%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
2,570,601
shares
|
$302 Million
1.32% of portfolio
|
Q3 2024
Added 2.12%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,961,834
shares
|
$231 Million
0.02% of portfolio
|
Q3 2024
Added 4.22%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,878,492
shares
|
$221 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,764,188
shares
|
$207 Million
0.24% of portfolio
|
Q3 2024
Reduced 14.13%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
1,682,734
shares
|
$198 Million
0.39% of portfolio
|
Q3 2024
Reduced 4.98%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,682,076
shares
|
$198 Million
0.01% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,439,175
shares
|
$169 Million
0.17% of portfolio
|
Q3 2024
Reduced 7.22%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,358,111
shares
|
$160 Million
0.03% of portfolio
|
Q3 2024
Reduced 14.43%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
992,343
shares
|
$117 Million
0.14% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
920,626
shares
|
$108 Million
0.2% of portfolio
|
Q3 2024
Added 1.57%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
914,918
shares
|
$108 Million
0.02% of portfolio
|
Q3 2024
Added 34.21%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
883,344
shares
|
$104 Million
0.12% of portfolio
|
Q3 2024
Reduced 18.52%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
750,661
shares
|
$88.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
714,716
shares
|
$84 Million
0.34% of portfolio
|
Q3 2024
Reduced 22.94%
|
|
|
Seizert Capital Partners, LLC
|
Nov 06, 2024 Q3 2024 |
662,739
shares
|
$77.9 Million
2.95% of portfolio
|
Q3 2024
Reduced 14.29%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
660,422
shares
|
$77.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.49%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
642,298
shares
|
$75.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 7.61%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
636,205
shares
|
$74.8 Million
1.09% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
607,283
shares
|
$71.4 Million
0.24% of portfolio
|
Q3 2024
Reduced 3.39%
|