Allison Transmission Holdings Inc - Common (ALSN)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
87,215,931
Total 13F shares
169,014,749
Share change
-748,709
Total reported value
$4,771,615,336
Put/Call ratio
5529%
Price per share
$28.23
Number of holders
247
Value change
-$19,384,214
Number of buys
112
Number of sells
124

Institutional Holders of Allison Transmission Holdings Inc - Common (ALSN) as of Q2 2016

As of 30 Jun 2016, Allison Transmission Holdings Inc - Common (ALSN) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,014,749 shares. The largest 10 holders included ValueAct Holdings, L.P., VANGUARD GROUP INC, Ashe Capital Management, LP, LONGVIEW ASSET MANAGEMENT, LLC, FMR LLC, D. E. Shaw & Co., Inc., FARALLON CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Burgundy Asset Management Ltd., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 246 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.