Allison Transmission Holdings Inc (ALSN) Ownership

81.16 ↑0.36 (0.45%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Allison Transmission Holdings Inc (ALSN), owning a total of 9.9 million shares. Combined, the top 28 institutional holders of ALSN own 71.42% of the company with a total of 63.9 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders decreased their combined ownership of ALSN by 192 thousand shares. 9 institutions bought 1,509,343 total additional shares and increased their ownership by an average of 25.25%. However 11 institutions sold 1,701,232 total shares and decreased their ownership by an average of 5.5%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Allison Transmission Holdings decreased by a net total of -191,889 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc11.114%-5.357%9,945,274-562,9252023-12-31
Vanguard Group Inc11.032%-0.145%9,871,911-14,3232023-12-31
Burgundy Asset Management Ltd5.025%-2.343%4,496,800-107,8752023-12-31
LSV Asset Management4.258%-3.476%3,810,254-137,2002023-12-31
BlackRock Inc4.249%2.419%3,802,31089,7882023-12-31
Renaissance Technologies Corp3.665%-0.951%3,279,819-31,5002023-12-31
AQR Capital Management LLC3.189%-12.195%2,853,314-396,2922023-12-31
London Company of Virginia2.745%1.743%2,456,17942,0852023-12-31
Dimensional Fund Advisors, Inc.2.082%6.801%1,863,151118,6482023-12-31
Geode Capital Management, LLC1.919%1.799%1,717,45230,3442023-12-31
State Street Corporation1.873%6.483%1,675,559102,0062023-12-31
Boston Partners Global Investors, Inc1.853%-5.097%1,658,442-89,0722023-12-31
Amvescap Plc.1.831%10.903%1,638,649161,0952023-12-31
Seizert Capital Partners, LLC1.309%-5.993%1,170,886-74,6392023-12-31
Pacer Advisors, INC.1.200%32.553%1,073,690263,6812023-12-31
Copeland Capital Management, LLC1.168%-2.633%1,045,211-28,2672023-12-31
Prudential Financial Inc1.161%156.874%1,038,742634,3642023-12-31
NORGES BANK1.083%-19.094%968,773-228,6392023-12-31
Allianz Asset Management AG1.052%7.703%941,40567,3322023-12-31
Polaris Capital Management, LLC1.014%-3.252%907,400-30,5002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc11.114%-5.357%9,945,274-562,9252023-12-31
Vanguard Group Inc11.032%-0.145%9,871,911-14,3232023-12-31
Burgundy Asset Management Ltd5.025%-2.343%4,496,800-107,8752023-12-31
LSV Asset Management4.258%-3.476%3,810,254-137,2002023-12-31
BlackRock Inc4.249%2.419%3,802,31089,7882023-12-31
Renaissance Technologies Corp3.665%-0.951%3,279,819-31,5002023-12-31
AQR Capital Management LLC3.189%-12.195%2,853,314-396,2922023-12-31
London Company of Virginia2.745%1.743%2,456,17942,0852023-12-31
Harris Associates L.P.2.076%-63.056%1,889,892-3,225,6312022-12-31
Dimensional Fund Advisors, Inc.2.082%6.801%1,863,151118,6482023-12-31
Geode Capital Management, LLC1.919%1.799%1,717,45230,3442023-12-31
State Street Corporation1.873%6.483%1,675,559102,0062023-12-31
Boston Partners Global Investors, Inc1.853%-5.097%1,658,442-89,0722023-12-31
Amvescap Plc.1.831%10.903%1,638,649161,0952023-12-31
Seizert Capital Partners, LLC1.309%-5.993%1,170,886-74,6392023-12-31
Pacer Advisors, INC.1.200%32.553%1,073,690263,6812023-12-31
Copeland Capital Management, LLC1.168%-2.633%1,045,211-28,2672023-12-31
Prudential Financial Inc1.161%156.874%1,038,742634,3642023-12-31
NORGES BANK1.083%-19.094%968,773-228,6392023-12-31
Allianz Asset Management AG1.052%7.703%941,40567,3322023-12-31
Jacobs Levy Equity Management, Inc.1.032%-16.831%923,310-186,8522023-09-30
Hotchkis & Wiley Capital Management LLC1.025%-5.342%917,280-51,7702023-06-30
Polaris Capital Management, LLC1.014%-3.252%907,400-30,5002023-12-31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr1.001%-32.474%896,009-430,9012023-03-31
Morgan Stanley - Brokerage Accounts0.947%6.218%847,59749,6152023-09-30
Federated Hermes Inc0.893%62.465%799,312307,3222023-09-30
Fidelity International Ltd0.813%-31.003%727,221-326,7652023-06-30
Bank of New York Mellon Corp0.808%-10.449%723,626-84,4382023-06-30

Mutual Fund Ownership

Schroders US High Yield Composite is the biggest individual fund holder of Allison Transmission Holdings Inc (ALSN), owning a total of 6.6 million shares. Combined, the top 35 mutual fund holders of ALSN own 48.51% of the company with a total of 43.5 million shares.

In the latest ownership report on February 29th 2024, the top 35 fund holders increased their combined ownership of ALSN by 343 thousand shares. 5 funds bought 56,332 total additional shares and increased their ownership by an average of 0.97%. However 4 funds sold 398,925 total shares and decreased their ownership by an average of 11.07%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Allison Transmission Holdings decreased by a net total of -342,593 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.125%-0.173%2,796,636-4,8342024-02-29
Vanguard Small Cap Index2.578%0.933%2,306,45921,3232024-02-29
Vanguard Small Cap Value Index Inv1.759%0.611%1,573,6009,5582024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.478%0.762%1,322,9679,9992024-02-29
Pacer US Cash Cows 100 ETF1.293%0.343%1,156,6823,9522024-02-29
Burgundy Partners Global1.263%-16.892%1,129,789-229,6332024-02-29
Quantex Global Value CHF R0.615%-12.698%550,000-80,0002024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.603%2.178%539,51411,5002024-02-29
Burgundy Global Equity0.556%-14.522%497,117-84,4582024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Schroders US High Yield Composite7.367%0.000%6,595,0006,595,0002022-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.169%1.196%2,836,00633,5052023-03-31
Vanguard Total Stock Mkt Idx Inv3.125%-0.173%2,796,636-4,8342024-02-29
Vanguard Small Cap Index2.578%0.933%2,306,45921,3232024-02-29
Touchstone Mid Cap Y2.562%1.842%2,292,93941,4702023-12-31
Vanguard Small Cap Value Index Inv1.759%0.611%1,573,6009,5582024-02-29
Fidelity Series Stk Selec Lg Cp Val1.726%0.000%1,544,80002024-01-31
Fidelity® Series Stk Selec Lg Cp Val1.726%0.000%1,544,80002023-11-30
Fidelity® Dividend Growth1.701%-2.047%1,521,802-31,8002023-11-30
Fidelity Dividend Growth1.644%-1.953%1,470,902-29,3002024-01-31
Oakmark Select Investor1.450%-70.231%1,336,629-3,153,3712022-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.478%0.762%1,322,9679,9992024-02-29
Vanguard Extended Market Index Investor1.421%0.537%1,272,4856,8002023-08-31
Pacer US Cash Cows 100 ETF1.293%0.343%1,156,6823,9522024-02-29
Burgundy Partners Global1.263%-16.892%1,129,789-229,6332024-02-29
Fidelity® Mid-Cap Stock1.091%0.000%976,48802023-11-30
Fidelity Value0.971%3.503%868,62929,4002024-01-31
Fidelity Mid-Cap Stock0.947%-7.156%847,008-65,2802024-01-31
Fidelity® Value0.938%2.692%839,12922,0002023-11-30
Vanguard Strategic Equity Inv0.876%0.000%783,56702023-12-31
Polaris Capital Mgt Polaris Glbl Eq0.858%-4.975%767,800-40,2002023-12-31
Vanguard US Growth Investor0.845%-9.888%756,380-82,9932023-03-31
Fidelity Equity Dividend Income0.767%0.000%686,70002024-01-31
Fidelity® Equity Dividend Income0.767%0.000%686,70002023-11-30
Burgundy Global (ex Canada) Eq Cmpst0.650%-3.016%581,575-18,0852023-12-31
Quantex Global Value CHF R0.615%-12.698%550,000-80,0002024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.603%2.178%539,51411,5002024-02-29
American Beacon Small Cp Val R50.559%0.000%500,50502023-08-31
Fidelity Extended Market Index0.558%1.341%499,2946,6082024-01-31
Burgundy Global Equity0.556%-14.522%497,117-84,4582024-02-29
Fidelity® Extended Market Index0.540%1.670%483,1077,9372023-11-30
Robeco BP US Premium Equities IH €0.534%-0.580%478,193-2,7892023-09-30
Wasatch Small Cap Value0.533%9.813%476,66742,5942023-12-31
Burgundy US Large Cap Value0.522%-1.789%466,682-8,5022023-12-31
Burgundy American Equity0.522%-0.420%466,682-1,9682023-12-31

Discussions

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im_drank

$ALSN shaking weak hands that’s all

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kairaae

$ALSN Now I'm worried....

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