Allison Transmission Ownership 2024 | Who Owns Allison Transmission Now?
Institutional Ownership
94.85%
Insider Ownership
0.53%
Retail Ownership
4.62%
Institutional Holders
443.00
Allison Transmission Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11.65% | 0.05% | 10,252,387 | 1,037,450 | 11.26% | 778,156,208 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.77% | 0.01% | 9,476,540 | -118,501 | -1.24% | 719,269,387 | Jun 30, 2024 |
| BURGUNDY ASSET MANAGEMENT LTD. | 4.26% | 3.00% | 3,752,311 | -178,502 | -4.54% | 284,800,405 | Jun 30, 2024 |
| BLACKROCK INC. | 4.15% | 0.01% | 3,652,684 | -112,136 | -2.98% | 277,238,736 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 4.01% | 0.59% | 3,533,116 | 1,773 | 0.05% | 268,164,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 4.00% | 0.45% | 3,522,519 | 39,700 | 1.14% | 267,359,192 | Jun 30, 2024 |
| LONDON CO OF VIRGINIA | 2.86% | 1.07% | 2,517,242 | 31,035 | 1.25% | 191,058,738 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.83% | 0.81% | 2,487,041 | 727,534 | 41.35% | 188,766,422 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 2.33% | 0.24% | 2,054,398 | -279,675 | -11.98% | 154,634,506 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.15% | 0.04% | 1,893,618 | 41,168 | 2.22% | 143,715,868 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.14% | 0.01% | 1,882,328 | 48,873 | 2.67% | 142,898,221 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 2.01% | 0.30% | 1,770,972 | 505,077 | 39.90% | 134,416,775 | Jun 30, 2024 |
| STATE STREET CORP | 1.90% | 0.01% | 1,668,824 | 14,799 | 0.89% | 126,663,742,000 | Jun 30, 2024 |
| INVESCO LTD. | 1.80% | 0.03% | 1,587,214 | -207,860 | -11.58% | 120,469,544 | Jun 30, 2024 |
| BOSTON PARTNERS | 1.76% | 0.15% | 1,551,167 | -54,376 | -3.39% | 117,905,032 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 1.23% | 0.12% | 1,084,090 | 9,801 | 0.91% | 82,282,461 | Jun 30, 2024 |
| NORGES BANK | 1.15% | 0.01% | 1,007,629 | 1,007,629 | 100.00% | 76,479,041 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 1.10% | 0.11% | 972,422 | 65,597 | 7.23% | 73,806,830 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 1.05% | 0.38% | 927,467 | 84,400 | 10.01% | 70,394,745 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 1.03% | 0.16% | 906,370 | 50,625 | 5.92% | 68,793,485,000 | Jun 30, 2024 |
Allison Transmission's largest institutional shareholder is FMR LLC, holding 11.65% of the company's total share outstanding, currently valued at $778.16M. The top 10 institutional shareholders own together 49.02% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PREVATT CAPITAL LTD | 0.40% | 8.28% | 350,000 | 40,000 | 12.90% | 26,565,000 | Jun 30, 2024 |
| SOLIDARITY WEALTH, LLC | 0.25% | 4.98% | 216,171 | 26,629 | 14.05% | 16,407,341 | Jun 30, 2024 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.02% | 3.71% | 20,000 | - | - | 1,518,000 | Jun 30, 2024 |
| FOYSTON, GORDON, & PAYNE INC | 0.22% | 3.63% | 194,163 | 8,850 | 4.78% | 14,736,972 | Jun 30, 2024 |
| BURGUNDY ASSET MANAGEMENT LTD. | 4.26% | 3.00% | 3,752,311 | -178,502 | -4.54% | 284,800,405 | Jun 30, 2024 |
| SEIZERT CAPITAL PARTNERS, LLC | 0.88% | 2.92% | 773,235 | -205,414 | -20.99% | 58,688,537 | Jun 30, 2024 |
| POLARIS CAPITAL MANAGEMENT, LLC | 0.71% | 2.53% | 621,100 | -19,600 | -3.06% | 47,141,490 | Jun 30, 2024 |
| AQUILA INVESTMENT MANAGEMENT LLC | 0.04% | 2.49% | 35,000 | - | - | 2,656,500 | Jun 30, 2024 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0.04% | 2.48% | 36,820 | 6,042 | 19.63% | 2,794,656 | Jun 30, 2024 |
| MARATHON CAPITAL MANAGEMENT | 0.13% | 2.30% | 118,718 | -999 | -0.83% | 9,010,684 | Jun 30, 2024 |
| FACTORIAL PARTNERS, LLC | 0.05% | 1.96% | 42,000 | -1,000 | -2.33% | 3,187,800 | Jun 30, 2024 |
| ALAN B. LANCZ & ASSOCIATES, INC. | 0.03% | 1.88% | 25,050 | 25,050 | 100.00% | 1,901,295 | Jun 30, 2024 |
| NORRIS PERNE & FRENCH LLP/MI | 0.36% | 1.75% | 318,687 | -178,796 | -35.94% | 24,188,320 | Jun 30, 2024 |
| HARVEST INVESTMENT ADVISORS, LLC | 0.03% | 1.65% | 29,475 | -1,250 | -4.07% | 2,237,127 | Jun 30, 2024 |
| ISTHMUS PARTNERS, LLC | 0.25% | 1.57% | 218,081 | -12,840 | -5.56% | 16,552,348 | Jun 30, 2024 |
| CALIFORNIA FIRST LEASING CORP | 0.05% | 1.44% | 42,290 | - | - | 3,209,811 | Jun 30, 2024 |
| TAYLOR HOFFMAN WEALTH MANAGEMENT | 0.05% | 1.42% | 46,505 | 1,907 | 4.28% | 3,486,015 | Jun 30, 2024 |
| BURNEY CO/ | 0.44% | 1.12% | 385,997 | -9,755 | -2.46% | 29,297,177 | Jun 30, 2024 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0.44% | 1.09% | 383,146 | -986 | -0.26% | 29,080,764 | Jun 30, 2024 |
| LONDON CO OF VIRGINIA | 2.86% | 1.07% | 2,517,242 | 31,035 | 1.25% | 191,058,738 | Jun 30, 2024 |
The largest Allison Transmission shareholder by % of total assets is PREVATT CAPITAL LTD. The company owns 350.00K shares of Allison Transmission (ALSN), representing 8.28% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11.65% | 0.05% | 10,252,387 | 1,037,450 | 11.26% | 778,156,208 | Jun 30, 2024 |
| NORGES BANK | 1.15% | 0.01% | 1,007,629 | 1,007,629 | 100.00% | 76,479,041 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.83% | 0.81% | 2,487,041 | 727,534 | 41.35% | 188,766,422 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 2.01% | 0.30% | 1,770,972 | 505,077 | 39.90% | 134,416,775 | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.36% | 0.39% | 319,428 | 230,152 | 257.80% | 24,245,000 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.46% | 0.04% | 407,562 | 134,770 | 49.40% | 30,932,000 | Jun 30, 2024 |
| FIL LTD | 0.44% | 0.03% | 391,307 | 109,058 | 38.64% | 29,700,202 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.42% | 0.01% | 366,856 | 101,945 | 38.48% | 27,844,370 | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0.10% | 0.30% | 87,288 | 87,288 | 100.00% | 6,625,164 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 1.05% | 0.38% | 927,467 | 84,400 | 10.01% | 70,394,745 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.78% | 0.01% | 683,831 | 77,649 | 12.81% | 51,902,781 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.29% | 0.03% | 256,410 | 66,011 | 34.67% | 19,460,757,000 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 1.10% | 0.11% | 972,422 | 65,597 | 7.23% | 73,806,830 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.11% | 0.02% | 99,335 | 62,872 | 172.43% | 7,533,000 | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | 0.11% | 0.04% | 92,889 | 54,576 | 142.45% | 7,050,274 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.58% | 0.06% | 511,066 | 54,139 | 11.85% | 38,789,910 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.15% | 0.02% | 127,724 | 52,281 | 69.30% | 9,694,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 1.03% | 0.16% | 906,370 | 50,625 | 5.92% | 68,793,485,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.14% | 0.01% | 1,882,328 | 48,873 | 2.67% | 142,898,221 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.05% | 0.02% | 41,519 | 41,519 | 100.00% | 3,151,000 | Jun 30, 2024 |
As of Jun 30 2024, Allison Transmission's largest institutional buyer is FMR LLC. The company purchased 1.04M stocks of ALSN, valued at $778.16M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COPELAND CAPITAL MANAGEMENT, LLC | 0.72% | 0.90% | 630,716 | -372,063 | -37.10% | 47,871,340 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 2.33% | 0.24% | 2,054,398 | -279,675 | -11.98% | 154,634,506 | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | 0.14% | 0.05% | 119,682 | -260,947 | -68.56% | 9,083,864 | Jun 30, 2024 |
| MORGAN STANLEY | 0.87% | 0.00% | 764,698 | -220,218 | -22.36% | 58,040,711 | Jun 30, 2024 |
| INVESCO LTD. | 1.80% | 0.03% | 1,587,214 | -207,860 | -11.58% | 120,469,544 | Jun 30, 2024 |
| SEIZERT CAPITAL PARTNERS, LLC | 0.88% | 2.92% | 773,235 | -205,414 | -20.99% | 58,688,537 | Jun 30, 2024 |
| NORRIS PERNE & FRENCH LLP/MI | 0.36% | 1.75% | 318,687 | -178,796 | -35.94% | 24,188,320 | Jun 30, 2024 |
| BURGUNDY ASSET MANAGEMENT LTD. | 4.26% | 3.00% | 3,752,311 | -178,502 | -4.54% | 284,800,405 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.34% | 0.01% | 303,298 | -120,648 | -28.46% | 23,020,318 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.77% | 0.01% | 9,476,540 | -118,501 | -1.24% | 719,269,387 | Jun 30, 2024 |
| CARLSON CAPITAL L P | - | - | - | -117,800 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 4.15% | 0.01% | 3,652,684 | -112,136 | -2.98% | 277,238,736 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.01% | 0.00% | 10,589 | -109,243 | -91.16% | 803,705 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.00% | 0.00% | 3,107 | -97,268 | -96.90% | 235,822 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -87,343 | -100.00% | - | Jun 30, 2024 |
| MUZINICH & CO., INC. | - | - | - | -71,800 | -100.00% | - | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | - | - | - | -66,563 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -64,988 | -100.00% | - | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.63% | 0.40% | 558,108 | -59,512 | -9.64% | 42,360,397 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.17% | 0.00% | 147,827 | -58,801 | -28.46% | 11,220,039 | Jun 30, 2024 |
As of Jun 30 2024, Allison Transmission's biggest institutional seller is COPELAND CAPITAL MANAGEMENT, LLC. The company sold -0.37M shares of ALSN, valued at $47.87M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.15% | 0.01% | 1,007,629 | 1,007,629 | 100.00% | 76,479,041 | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0.10% | 0.30% | 87,288 | 87,288 | 100.00% | 6,625,164 | Jun 30, 2024 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 0.03% | 0.03% | 29,673 | 29,673 | 100.00% | 2,252,181 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.03% | 0.02% | 26,625 | 26,625 | 100.00% | 2,020,838 | Jun 30, 2024 |
| ALAN B. LANCZ & ASSOCIATES, INC. | 0.03% | 1.88% | 25,050 | 25,050 | 100.00% | 1,901,295 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.02% | 0.37% | 17,397 | 17,397 | 100.00% | 1,320,432 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.02% | 0.05% | 13,809 | 13,809 | 100.00% | 1,048,103 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.02% | 0.00% | 13,400 | 13,400 | 100.00% | 1,017,060 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.02% | 0.00% | 13,323 | 13,323 | 100.00% | 1,011,216 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.02% | 0.00% | 13,283 | 13,283 | 100.00% | 1,008,179 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.01% | 0.00% | 12,700 | 12,700 | 100.00% | 964,000 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.01% | 10,026 | 10,026 | 100.00% | 760,994 | Jun 30, 2024 |
| SCIENCAST MANAGEMENT LP | 0.01% | 0.24% | 9,191 | 9,191 | 100.00% | 697,597 | Jun 30, 2024 |
| EMPIRICAL FINANCE, LLC | 0.01% | 0.04% | 7,820 | 7,820 | 100.00% | 593,538 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.01% | 0.01% | 4,505 | 4,505 | 100.00% | 341,930 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.00% | 0.00% | 3,900 | 3,900 | 100.00% | 296,010 | Jun 30, 2024 |
| ARETE WEALTH ADVISORS, LLC | 0.00% | 0.02% | 3,764 | 3,764 | 100.00% | 285,000 | Jun 30, 2024 |
| FULCRUM CAPITAL LLC | 0.00% | 0.06% | 3,600 | 3,600 | 100.00% | 273,240 | Jun 30, 2024 |
| CHOREO, LLC | 0.00% | 0.00% | 3,152 | 3,152 | 100.00% | 236,883 | Jun 30, 2024 |
| SARGENT INVESTMENT GROUP, LLC | 0.00% | 0.05% | 3,048 | 3,048 | 100.00% | 231,343 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.00% | 0.00% | 3,035 | 3,035 | 100.00% | 230,357 | Jun 30, 2024 |
| CSS LLC/IL | 0.00% | 0.01% | 3,000 | 3,000 | 100.00% | 227,700 | Jun 30, 2024 |
| FINANCIAL STRATEGIES GROUP, INC. | 0.00% | 0.05% | 2,941 | 2,941 | 100.00% | 218,492 | Jun 30, 2024 |
| COMMONWEALTH FINANCIAL SERVICES, LLC | 0.00% | 0.04% | 2,800 | 2,800 | 100.00% | 210,392 | Jun 30, 2024 |
| CREATIVEONE WEALTH, LLC | 0.00% | 0.01% | 2,706 | 2,706 | 100.00% | 205,000 | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | 0.00% | 0.00% | 2,658 | 2,658 | 100.00% | 201,743 | Jun 30, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 2,656 | 2,656 | 100.00% | 201,590 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 679 | 679 | 100.00% | 51,536 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 671 | 671 | 100.00% | 50,929 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.02% | 430 | 430 | 100.00% | 32,637 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.00% | - | 243 | 243 | 100.00% | 18,444 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | 0.00% | 0.00% | 89 | 89 | 100.00% | 6,755 | Jun 30, 2024 |
| DT INVESTMENT PARTNERS, LLC | 0.00% | 0.00% | 69 | 69 | 100.00% | 5,238 | Jun 30, 2024 |
| ALTSHULER SHAHAM LTD | 0.00% | 0.00% | 48 | 48 | 100.00% | 3,643 | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | 0.00% | 0.00% | 46 | 46 | 100.00% | 3,491 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 32 | 32 | 100.00% | 2,429 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 19 | 19 | 100.00% | 1,442 | Jun 30, 2024 |
| PINNACLE BANCORP, INC. | - | 0.00% | 19 | 19 | 100.00% | 1,442 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | - | - | 2 | 2 | 100.00% | 152 | Jun 30, 2024 |
Allison Transmission's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.01M shares, valued at $76.48M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CARLSON CAPITAL L P | - | - | - | -117,800 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -87,343 | -100.00% | - | Jun 30, 2024 |
| MUZINICH & CO., INC. | - | - | - | -71,800 | -100.00% | - | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | - | - | - | -66,563 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -64,988 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -53,504 | -100.00% | - | Jun 30, 2024 |
| ING GROEP NV | - | - | - | -51,000 | -100.00% | - | Jun 30, 2024 |
| CIBC WORLD MARKETS CORP | - | - | - | -43,836 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -33,045 | -100.00% | - | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -26,100 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -23,274 | -100.00% | - | Jun 30, 2024 |
| AVIVA PLC | - | - | - | -21,982 | -100.00% | - | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | - | - | - | -19,452 | -100.00% | - | Jun 30, 2024 |
| PARADIGM ASSET MANAGEMENT CO LLC | - | - | - | -16,300 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -16,187 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -15,143 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -13,236 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -11,688 | -100.00% | - | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | - | - | - | -10,952 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -10,378 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -8,479 | -100.00% | - | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -5,561 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -5,300 | -100.00% | - | Jun 30, 2024 |
| DELAP WEALTH ADVISORY, LLC | - | - | - | -5,197 | -100.00% | - | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | - | - | - | -4,018 | -100.00% | - | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -3,287 | -100.00% | - | Jun 30, 2024 |
| PARK AVENUE SECURITIES LLC | - | - | - | -3,044 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | - | - | - | -3,021 | -100.00% | - | Jun 30, 2024 |
| SAWGRASS ASSET MANAGEMENT LLC | - | - | - | -2,947 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -2,878 | -100.00% | - | Jun 30, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | - | - | - | -2,869 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -2,800 | -100.00% | - | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | - | - | - | -2,761 | -100.00% | - | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | - | - | - | -2,643 | -100.00% | - | Jun 30, 2024 |
| GW HENSSLER & ASSOCIATES LTD | - | - | - | -2,561 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -2,540 | -100.00% | - | Jun 30, 2024 |
| WEIK CAPITAL MANAGEMENT | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -1,792 | -100.00% | - | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | - | - | - | -1,442 | -100.00% | - | Jun 30, 2024 |
| CHIRON INVESTMENT MANAGEMENT, LLC | - | - | - | -1,130 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -808 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -698 | -100.00% | - | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | - | - | - | -562 | -100.00% | - | Jun 30, 2024 |
| RALEIGH CAPITAL MANAGEMENT INC. | - | - | - | -438 | -100.00% | - | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - | - | -293 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -165 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
| BENJAMIN EDWARDS INC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
| IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Allison Transmission's largest sold out institutional shareholder by shares sold is CARLSON CAPITAL L P, sold -0.12M shares, valued at -, as of undefined.
Allison Transmission Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Transparent Value Trust | 2.84% | 45,610 | - | - | Dec 31, 2023 |
| NICHOLAS HIGH INCOME FUND, INC. | 1.65% | 1,500,000 | - | - | Jun 30, 2020 |
| LORD ABBETT MID CAP STOCK FUND INC | 1.48% | 402,050 | - | - | Mar 31, 2024 |
| TAX MANAGED SMALL CAP PORTFOLIO | 1.31% | 68,737 | - | - | Jan 31, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 1.29% | 8,475,000 | - | - | Jan 31, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 1.03% | 700,000 | - | - | Jan 31, 2024 |
| PIONEER MID CAP VALUE FUND | 0.89% | 156,392 | - | - | Jan 31, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.83% | 425,000 | - | - | Feb 29, 2024 |
| CALIFORNIA FIRST LEASING CORP | 0.62% | 42,290 | - | - | Mar 31, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.51% | 3,370,000 | - | - | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS I | 0.47% | 11,050 | - | - | Jan 31, 2023 |
| Copeland Trust | 0.40% | 22,815 | 7,361 | 47.63% | Feb 29, 2024 |
| SCHRODER GLOBAL SERIES TRUST | 0.39% | 788 | -8,533 | -91.55% | Jan 31, 2021 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.37% | 250,000 | - | - | Jan 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.32% | 309,280 | - | - | Feb 29, 2024 |
| SEI Exchange Traded Funds | 0.30% | 4,183 | 403 | 10.66% | Dec 31, 2023 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.26% | 1,695,000 | - | - | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.25% | 1,204,436 | - | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.24% | 17,467 | - | - | Sep 30, 2022 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.18% | 125,000 | - | - | Jan 31, 2024 |
| BRANDES INVESTMENT TRUST | 0.17% | 2,335,000 | - | - | Mar 28, 2024 |
| FIDELITY DEVONSHIRE TRUST | 0.17% | 1,770,382 | 8,482 | 0.48% | Jan 31, 2024 |
| Capitol Series Trust | 0.16% | 1,581,614 | 1,517,019 | 2348.51% | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.16% | 367,457 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.15% | 1,000,000 | - | - | Mar 31, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.15% | 75,000 | - | - | Feb 29, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.13% | 24,138 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.12% | 63,626 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.11% | 441,968 | -5,556 | -1.24% | Jan 31, 2024 |
| ROYCE CAPITAL FUND | 0.10% | 38,195 | 38,195 | - | Mar 31, 2024 |
| ADVISORS SERIES TRUST | 0.10% | 4,823,000 | - | - | Jan 31, 2024 |
| CALVERT IMPACT FUND INC | 0.10% | 1,171,950 | - | - | Mar 31, 2024 |
| Keeley Funds, Inc. | 0.10% | 25,762 | -1,754 | -6.37% | Dec 29, 2023 |
| OBERWEIS FUNDS | 0.09% | 94,100 | - | - | Mar 31, 2024 |
| Brown Advisory Funds | 0.09% | 3,415,000 | - | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.09% | 2,325,850 | 32,911 | 1.44% | Mar 31, 2024 |
| BNY Mellon Absolute Insight Funds, Inc. | 0.09% | 1,363,000 | - | - | Apr 30, 2022 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.08% | 98,200 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.08% | 242,685 | - | - | Jan 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.08% | 868,629 | 51,500 | 6.30% | Jan 31, 2024 |
| OSI ETF Trust | 0.08% | 13,550 | - | - | Mar 31, 2022 |
| Collaborative Investment Series Trust | 0.08% | 11,949 | - | - | Mar 31, 2024 |
| VALUED ADVISERS TRUST | 0.08% | 72,160 | -11,228 | -13.46% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.08% | 38,768 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.07% | 181,088 | - | - | Jan 31, 2024 |
| HEARTLAND GROUP INC | 0.07% | 39,574 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.06% | 427,375 | -42,295 | -9.01% | Aug 31, 2023 |
| Brown Advisory Funds | 0.06% | 2,235,000 | - | - | Mar 31, 2024 |
| Voya Global Advantage & Premium Opportunity Fund | 0.05% | 3,386 | -106 | -3.04% | Feb 29, 2024 |
| WASATCH FUNDS TRUST | 0.05% | 464,120 | -12,547 | -2.63% | Mar 31, 2024 |
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.05% | 10,246 | -330 | -3.12% | Feb 29, 2024 |
| NUVEEN INVESTMENT TRUST | 0.05% | 28,000 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.05% | 14,968 | - | - | Mar 31, 2024 |
| Monteagle Funds | 0.05% | 1,900 | - | - | Feb 29, 2024 |
| INTEGRITY FUNDS | 0.04% | 109,000 | - | - | Jan 31, 2024 |
| FORUM FUNDS | 0.04% | 94,500 | -27,400 | -22.48% | Mar 31, 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.04% | 72,092 | - | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.04% | 1,045,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.04% | 9,300 | 9,300 | - | Jan 31, 2024 |
| Vanguard Montgomery Funds | 0.04% | 9,569 | - | - | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.04% | 100,000 | - | - | Jan 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.04% | 686,700 | - | - | Feb 29, 2024 |
| INTEGRITY FUNDS | 0.04% | 95,000 | - | - | Jan 31, 2024 |
| AQUILA FUNDS TRUST | 0.04% | 35,000 | - | - | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.04% | 2,455,000 | - | - | Feb 29, 2024 |
| BLACKROCK MID-CAP VALUE SERIES, INC. | 0.04% | 44,646 | - | - | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.04% | 865,902 | -246,197 | -22.14% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.04% | 5,095,000 | -140,000 | -2.67% | Mar 28, 2024 |
| Calvert Responsible Index Series, Inc. | 0.03% | 55,847 | -2,701 | -4.61% | Mar 31, 2024 |
| AMG Funds I | 0.03% | 66,685 | - | - | Jan 31, 2024 |
| BlackRock Private Investments Fund | 0.03% | 48,353 | - | - | Mar 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.03% | 858,742 | 37,923 | 4.62% | Mar 31, 2024 |
| Absolute Shares Trust | 0.03% | 10,666 | - | - | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.03% | 66,000 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 200,500 | -19,900 | -9.03% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 64,600 | - | - | Mar 31, 2024 |
| Pacer Funds Trust | 0.02% | 1,120,202 | 268,217 | 31.48% | Jan 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.02% | 22,984,689 | 22,984,689 | - | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 290,046 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.02% | 54,645 | - | - | Mar 31, 2024 |
| Brown Advisory Funds | 0.02% | 800,000 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.02% | 177,700 | - | - | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.02% | 29,607 | -4,375 | -12.87% | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.02% | 1,856,702 | -82,700 | -4.26% | Jan 31, 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.02% | 36,488 | -1,239 | -3.28% | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.02% | 509,000 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 7,802,715 | -1,496,562 | -16.09% | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.02% | 6,515 | - | - | Mar 31, 2024 |
| SCHWARTZ INVESTMENT TRUST | 0.02% | 105,000 | - | - | Mar 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.02% | 14,000 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 36,600 | - | - | Mar 28, 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST | 0.02% | 1,397,769 | - | - | Mar 31, 2024 |
| LEUTHOLD FUNDS INC | 0.01% | 29,638 | 29 | 0.10% | Mar 31, 2024 |
| Procure ETF Trust II | 0.01% | 825 | 81 | 10.89% | Jan 31, 2024 |
| Vericimetry Funds | 0.01% | 1,200 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.01% | 251,879 | 14,004 | 5.89% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.01% | 10,157 | - | - | Mar 31, 2024 |
| John Hancock Funds III | 0.01% | 190,222 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 152,300 | -23,100 | -13.17% | Mar 31, 2024 |
| Lattice Strategies Trust | 0.01% | 17,652 | -10,418 | -37.11% | Mar 31, 2024 |
Allison Transmission's largest mutual fund holder by % of total assets is "Transparent Value Trust", owning 45.61K shares, compromising 2.84% of its total assets.
Allison Transmission Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 443 | -4.11% |
| 31 Mar, 24 | 462 | 10.26% |
| 31 Dec, 23 | 419 | 0.96% |
| 30 Sep, 23 | 415 | 4.27% |
| 30 Jun, 23 | 398 | 4.46% |
| 31 Mar, 23 | 381 | 1.60% |
| 31 Dec, 22 | 375 | 21.36% |
| 30 Sep, 22 | 309 | -6.08% |
| 30 Jun, 22 | 329 | 7.87% |
| 31 Mar, 22 | 305 | 5.54% |
| 31 Dec, 21 | 289 | -4.93% |
| 30 Sep, 21 | 304 | 3.40% |
| 30 Jun, 21 | 294 | -8.13% |
| 31 Mar, 21 | 320 | 2.24% |
| 31 Dec, 20 | 313 | 3.99% |
| 30 Sep, 20 | 301 | -3.22% |
| 30 Jun, 20 | 311 | -1.58% |
| 31 Mar, 20 | 316 | -11.24% |
| 31 Dec, 19 | 356 | -2.73% |
| 30 Sep, 19 | 366 | -2.14% |
| 30 Jun, 19 | 374 | -4.35% |
| 31 Mar, 19 | 391 | 9.22% |
| 31 Dec, 18 | 358 | 0.56% |
| 30 Sep, 18 | 356 | 6.59% |
| 30 Jun, 18 | 334 | 7.40% |
| 31 Mar, 18 | 311 | -1.27% |
| 31 Dec, 17 | 315 | 10.14% |
| 30 Sep, 17 | 286 | -1.72% |
| 30 Jun, 17 | 291 | 7.38% |
| 31 Mar, 17 | 271 | 3.04% |
| 31 Dec, 16 | 263 | 9.58% |
| 30 Sep, 16 | 240 | -6.98% |
| 30 Jun, 16 | 258 | 1.98% |
| 31 Mar, 16 | 253 | 5.42% |
| 31 Dec, 15 | 240 | -6.98% |
| 30 Sep, 15 | 258 | - |
| 30 Jun, 15 | 258 | -1.53% |
| 31 Mar, 15 | 262 | 1.95% |
| 31 Dec, 14 | 257 | 11.74% |
| 30 Sep, 14 | 230 | 1.32% |
| 30 Jun, 14 | 227 | 31.98% |
| 31 Mar, 14 | 172 | 16.22% |
| 31 Dec, 13 | 148 | 25.42% |
| 30 Sep, 13 | 118 | 22.92% |
| 30 Jun, 13 | 96 | 159.46% |
| 31 Mar, 13 | 37 | 8.82% |
| 31 Dec, 12 | 34 | 6.25% |
| 30 Sep, 12 | 32 | - |
| 30 Jun, 12 | 32 | 33.33% |
| 31 Mar, 12 | 24 | - |
As of 30 Jun 24, 443 institutions are holding Allison Transmission's shares, representing a decrease of -4.11% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 83,467,260 | 1.21% |
| 31 Mar, 24 | 82,469,007 | -2.26% |
| 31 Dec, 23 | 84,374,837 | -0.73% |
| 30 Sep, 23 | 84,997,146 | -3.10% |
| 30 Jun, 23 | 87,717,798 | -4.20% |
| 31 Mar, 23 | 91,559,896 | -1.04% |
| 31 Dec, 22 | 92,519,118 | -0.21% |
| 30 Sep, 22 | 92,715,958 | -4.17% |
| 30 Jun, 22 | 96,745,819 | -1.22% |
| 31 Mar, 22 | 97,935,877 | -1.66% |
| 31 Dec, 21 | 99,592,546 | -4.58% |
| 30 Sep, 21 | 104,376,640 | -2.58% |
| 30 Jun, 21 | 107,143,224 | -2.61% |
| 31 Mar, 21 | 110,013,228 | -0.71% |
| 31 Dec, 20 | 110,798,896 | -0.12% |
| 30 Sep, 20 | 110,928,877 | -1.01% |
| 30 Jun, 20 | 112,056,471 | -1.04% |
| 31 Mar, 20 | 113,235,743 | -0.38% |
| 31 Dec, 19 | 113,663,863 | -0.02% |
| 30 Sep, 19 | 113,690,917 | -0.16% |
| 30 Jun, 19 | 113,869,682 | -5.80% |
| 31 Mar, 19 | 120,877,175 | -3.60% |
| 31 Dec, 18 | 125,391,572 | -5.99% |
| 30 Sep, 18 | 133,377,586 | -2.44% |
| 30 Jun, 18 | 136,711,800 | -3.57% |
| 31 Mar, 18 | 141,773,523 | -9.13% |
| 31 Dec, 17 | 156,012,488 | -2.71% |
| 30 Sep, 17 | 160,359,842 | 1.51% |
| 30 Jun, 17 | 157,981,768 | 0.82% |
| 31 Mar, 17 | 156,699,446 | -5.49% |
| 31 Dec, 16 | 165,809,761 | -0.69% |
| 30 Sep, 16 | 166,961,789 | -1.70% |
| 30 Jun, 16 | 169,851,827 | -0.32% |
| 31 Mar, 16 | 170,398,227 | -0.80% |
| 31 Dec, 15 | 171,779,289 | -0.55% |
| 30 Sep, 15 | 172,736,283 | 3.59% |
| 30 Jun, 15 | 166,753,260 | -4.65% |
| 31 Mar, 15 | 174,888,292 | -3.44% |
| 31 Dec, 14 | 181,111,717 | 4.15% |
| 30 Sep, 14 | 173,903,141 | 1.66% |
| 30 Jun, 14 | 171,065,353 | 19.16% |
| 31 Mar, 14 | 143,556,406 | 8.00% |
| 31 Dec, 13 | 132,928,366 | 11.23% |
| 30 Sep, 13 | 119,504,828 | 6.64% |
| 30 Jun, 13 | 112,060,585 | 19.20% |
| 31 Mar, 13 | 94,007,274 | 337.89% |
| 31 Dec, 12 | 21,468,143 | -11.98% |
| 30 Sep, 12 | 24,389,156 | 16.47% |
| 30 Jun, 12 | 20,940,705 | 25.84% |
| 31 Mar, 12 | 16,640,079 | - |
Allison Transmission (ALSN) has 83.47M shares outstanding as of 30 Jun 24, up 1.21% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 94.85% | 1.13% |
| 31 Mar, 24 | 91.63% | 1.04% |
| 31 Dec, 23 | 93.75% | 1.06% |
| 30 Sep, 23 | 94.23% | 1.04% |
| 30 Jun, 23 | 95.35% | 0.96% |
| 31 Mar, 23 | 99.52% | 1.00% |
| 31 Dec, 22 | 99.74% | 1.05% |
| 30 Sep, 22 | 97.60% | 0.98% |
| 30 Jun, 22 | 99.74% | 1.00% |
| 31 Mar, 22 | 99.93% | 1.04% |
| 31 Dec, 21 | 97.90% | 1.01% |
| 30 Sep, 21 | 98.47% | 1.02% |
| 30 Jun, 21 | 98.30% | 1.00% |
| 31 Mar, 21 | 99.11% | 1.05% |
| 31 Dec, 20 | 97.09% | 1.01% |
| 30 Sep, 20 | 97.96% | 1.03% |
| 30 Jun, 20 | 97.44% | 1.02% |
| 31 Mar, 20 | 97.76% | 1.07% |
| 31 Dec, 19 | 95.61% | 1.07% |
| 30 Sep, 19 | 94.62% | 1.11% |
| 30 Jun, 19 | 92.48% | 1.00% |
| 31 Mar, 19 | 95.93% | 1.08% |
| 31 Dec, 18 | 94.39% | 0.90% |
| 30 Sep, 18 | 102.23% | 0.98% |
| 30 Jun, 18 | 102.14% | 0.98% |
| 31 Mar, 18 | 102.00% | 0.84% |
| 31 Dec, 17 | 110.30% | 0.94% |
| 30 Sep, 17 | 108.35% | 0.99% |
| 30 Jun, 17 | 104.77% | 1.05% |
| 31 Mar, 17 | 100.06% | 1.00% |
| 31 Dec, 16 | 100.24% | 0.98% |
| 30 Sep, 16 | 101.08% | 1.00% |
| 30 Jun, 16 | 100.57% | 1.03% |
| 31 Mar, 16 | 98.78% | 1.05% |
| 31 Dec, 15 | 97.06% | 0.96% |
| 30 Sep, 15 | 100.30% | 1.19% |
| 30 Jun, 15 | 91.96% | 0.97% |
| 31 Mar, 15 | 97.16% | 0.96% |
| 31 Dec, 14 | 100.42% | 1.09% |
| 30 Sep, 14 | 96.05% | 1.05% |
| 30 Jun, 14 | 95.70% | 1.50% |
| 31 Mar, 14 | 79.91% | 1.44% |
| 31 Dec, 13 | 74.37% | 1.79% |
| 30 Sep, 13 | 64.45% | 1.80% |
| 30 Jun, 13 | 59.91% | 2.28% |
| 31 Mar, 13 | 51.28% | 38.77% |
| 31 Dec, 12 | 11.50% | 6.19% |
| 30 Sep, 12 | 13.63% | 10.19% |
| 30 Jun, 12 | 11.57% | 13.75% |
| 31 Mar, 12 | 9.17% | - |
As of 30 Jun 24, Allison Transmission is held by 94.85% institutional shareholders, representing a 1.13% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 202 | -4.27% |
| 31 Mar, 24 | 211 | -0.47% |
| 31 Dec, 23 | 212 | 9.28% |
| 30 Sep, 23 | 194 | 12.79% |
| 30 Jun, 23 | 172 | -3.37% |
| 31 Mar, 23 | 178 | -11.44% |
| 31 Dec, 22 | 201 | 37.67% |
| 30 Sep, 22 | 146 | -17.05% |
| 30 Jun, 22 | 176 | 4.14% |
| 31 Mar, 22 | 169 | 11.92% |
| 31 Dec, 21 | 151 | -5.03% |
| 30 Sep, 21 | 159 | 44.55% |
| 30 Jun, 21 | 110 | -31.68% |
| 31 Mar, 21 | 161 | 20.15% |
| 31 Dec, 20 | 134 | - |
| 30 Sep, 20 | 134 | 0.75% |
| 30 Jun, 20 | 133 | -9.52% |
| 31 Mar, 20 | 147 | 5.00% |
| 31 Dec, 19 | 140 | -22.22% |
| 30 Sep, 19 | 180 | 9.09% |
| 30 Jun, 19 | 165 | -19.90% |
| 31 Mar, 19 | 206 | 11.96% |
| 31 Dec, 18 | 184 | 8.24% |
| 30 Sep, 18 | 170 | - |
| 30 Jun, 18 | 170 | 4.29% |
| 31 Mar, 18 | 163 | 7.95% |
| 31 Dec, 17 | 151 | 2.03% |
| 30 Sep, 17 | 148 | -5.13% |
| 30 Jun, 17 | 156 | 6.12% |
| 31 Mar, 17 | 147 | 8.89% |
| 31 Dec, 16 | 135 | 22.73% |
| 30 Sep, 16 | 110 | -8.33% |
| 30 Jun, 16 | 120 | -16.67% |
| 31 Mar, 16 | 144 | 19.01% |
| 31 Dec, 15 | 121 | -11.68% |
| 30 Sep, 15 | 137 | -1.44% |
| 30 Jun, 15 | 139 | -9.74% |
| 31 Mar, 15 | 154 | 4.76% |
| 31 Dec, 14 | 147 | 8.89% |
| 30 Sep, 14 | 135 | -23.30% |
| 30 Jun, 14 | 176 | 46.67% |
| 31 Mar, 14 | 120 | 22.45% |
| 31 Dec, 13 | 98 | 13.95% |
| 30 Sep, 13 | 86 | 16.22% |
| 30 Jun, 13 | 74 | 184.62% |
| 31 Mar, 13 | 26 | 4.00% |
| 31 Dec, 12 | 25 | 13.64% |
| 30 Sep, 12 | 22 | -26.67% |
| 30 Jun, 12 | 30 | 25.00% |
| 31 Mar, 12 | 24 | - |
202 institutional shareholders have increased their position in ALSN stock as of 30 Jun 24 compared to 211 in the previous quarter (a -4.27% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 169 | -10.58% |
| 31 Mar, 24 | 189 | 22.73% |
| 31 Dec, 23 | 154 | -4.94% |
| 30 Sep, 23 | 162 | -2.99% |
| 30 Jun, 23 | 167 | 12.84% |
| 31 Mar, 23 | 148 | 13.85% |
| 31 Dec, 22 | 130 | 7.44% |
| 30 Sep, 22 | 121 | 5.22% |
| 30 Jun, 22 | 115 | 32.18% |
| 31 Mar, 22 | 87 | -16.35% |
| 31 Dec, 21 | 104 | 6.12% |
| 30 Sep, 21 | 98 | -20.33% |
| 30 Jun, 21 | 123 | 17.14% |
| 31 Mar, 21 | 105 | -18.60% |
| 31 Dec, 20 | 129 | 6.61% |
| 30 Sep, 20 | 121 | -8.33% |
| 30 Jun, 20 | 132 | 5.60% |
| 31 Mar, 20 | 125 | -25.15% |
| 31 Dec, 19 | 167 | 29.46% |
| 30 Sep, 19 | 129 | -20.86% |
| 30 Jun, 19 | 163 | 25.38% |
| 31 Mar, 19 | 130 | 2.36% |
| 31 Dec, 18 | 127 | -7.30% |
| 30 Sep, 18 | 137 | 22.32% |
| 30 Jun, 18 | 112 | 12.00% |
| 31 Mar, 18 | 100 | -13.04% |
| 31 Dec, 17 | 115 | 19.79% |
| 30 Sep, 17 | 96 | -2.04% |
| 30 Jun, 17 | 98 | 10.11% |
| 31 Mar, 17 | 89 | -12.75% |
| 31 Dec, 16 | 102 | 10.87% |
| 30 Sep, 16 | 92 | -9.80% |
| 30 Jun, 16 | 102 | 22.89% |
| 31 Mar, 16 | 83 | -2.35% |
| 31 Dec, 15 | 85 | -6.59% |
| 30 Sep, 15 | 91 | 3.41% |
| 30 Jun, 15 | 88 | 8.64% |
| 31 Mar, 15 | 81 | -12.90% |
| 31 Dec, 14 | 93 | 40.91% |
| 30 Sep, 14 | 66 | 112.90% |
| 30 Jun, 14 | 31 | -18.42% |
| 31 Mar, 14 | 38 | 5.56% |
| 31 Dec, 13 | 36 | 111.76% |
| 30 Sep, 13 | 17 | 30.77% |
| 30 Jun, 13 | 13 | 62.50% |
| 31 Mar, 13 | 8 | 33.33% |
| 31 Dec, 12 | 6 | - |
| 30 Sep, 12 | 6 | - |
| 30 Jun, 12 | - | - |
| 31 Mar, 12 | - | - |
169 institutional shareholders have reduced their position in ALSN stock as of 30 Jun 24 compared to 189 in the previous quarter (a -10.58% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 443 | -4.11% | 83,467,260 | 1.21% | 94.85% | 1.13% | 202 | -4.27% | 169 | -10.58% |
| 31 Mar, 24 | 462 | 10.26% | 82,469,007 | -2.26% | 91.63% | 1.04% | 211 | -0.47% | 189 | 22.73% |
| 31 Dec, 23 | 419 | 0.96% | 84,374,837 | -0.73% | 93.75% | 1.06% | 212 | 9.28% | 154 | -4.94% |
| 30 Sep, 23 | 415 | 4.27% | 84,997,146 | -3.10% | 94.23% | 1.04% | 194 | 12.79% | 162 | -2.99% |
| 30 Jun, 23 | 398 | 4.46% | 87,717,798 | -4.20% | 95.35% | 0.96% | 172 | -3.37% | 167 | 12.84% |
| 31 Mar, 23 | 381 | 1.60% | 91,559,896 | -1.04% | 99.52% | 1.00% | 178 | -11.44% | 148 | 13.85% |
| 31 Dec, 22 | 375 | 21.36% | 92,519,118 | -0.21% | 99.74% | 1.05% | 201 | 37.67% | 130 | 7.44% |
| 30 Sep, 22 | 309 | -6.08% | 92,715,958 | -4.17% | 97.60% | 0.98% | 146 | -17.05% | 121 | 5.22% |
| 30 Jun, 22 | 329 | 7.87% | 96,745,819 | -1.22% | 99.74% | 1.00% | 176 | 4.14% | 115 | 32.18% |
| 31 Mar, 22 | 305 | 5.54% | 97,935,877 | -1.66% | 99.93% | 1.04% | 169 | 11.92% | 87 | -16.35% |
| 31 Dec, 21 | 289 | -4.93% | 99,592,546 | -4.58% | 97.90% | 1.01% | 151 | -5.03% | 104 | 6.12% |
| 30 Sep, 21 | 304 | 3.40% | 104,376,640 | -2.58% | 98.47% | 1.02% | 159 | 44.55% | 98 | -20.33% |
| 30 Jun, 21 | 294 | -8.13% | 107,143,224 | -2.61% | 98.30% | 1.00% | 110 | -31.68% | 123 | 17.14% |
| 31 Mar, 21 | 320 | 2.24% | 110,013,228 | -0.71% | 99.11% | 1.05% | 161 | 20.15% | 105 | -18.60% |
| 31 Dec, 20 | 313 | 3.99% | 110,798,896 | -0.12% | 97.09% | 1.01% | 134 | - | 129 | 6.61% |
| 30 Sep, 20 | 301 | -3.22% | 110,928,877 | -1.01% | 97.96% | 1.03% | 134 | 0.75% | 121 | -8.33% |
| 30 Jun, 20 | 311 | -1.58% | 112,056,471 | -1.04% | 97.44% | 1.02% | 133 | -9.52% | 132 | 5.60% |
| 31 Mar, 20 | 316 | -11.24% | 113,235,743 | -0.38% | 97.76% | 1.07% | 147 | 5.00% | 125 | -25.15% |
| 31 Dec, 19 | 356 | -2.73% | 113,663,863 | -0.02% | 95.61% | 1.07% | 140 | -22.22% | 167 | 29.46% |
| 30 Sep, 19 | 366 | -2.14% | 113,690,917 | -0.16% | 94.62% | 1.11% | 180 | 9.09% | 129 | -20.86% |
| 30 Jun, 19 | 374 | -4.35% | 113,869,682 | -5.80% | 92.48% | 1.00% | 165 | -19.90% | 163 | 25.38% |
| 31 Mar, 19 | 391 | 9.22% | 120,877,175 | -3.60% | 95.93% | 1.08% | 206 | 11.96% | 130 | 2.36% |
| 31 Dec, 18 | 358 | 0.56% | 125,391,572 | -5.99% | 94.39% | 0.90% | 184 | 8.24% | 127 | -7.30% |
| 30 Sep, 18 | 356 | 6.59% | 133,377,586 | -2.44% | 102.23% | 0.98% | 170 | - | 137 | 22.32% |
| 30 Jun, 18 | 334 | 7.40% | 136,711,800 | -3.57% | 102.14% | 0.98% | 170 | 4.29% | 112 | 12.00% |
| 31 Mar, 18 | 311 | -1.27% | 141,773,523 | -9.13% | 102.00% | 0.84% | 163 | 7.95% | 100 | -13.04% |
| 31 Dec, 17 | 315 | 10.14% | 156,012,488 | -2.71% | 110.30% | 0.94% | 151 | 2.03% | 115 | 19.79% |
| 30 Sep, 17 | 286 | -1.72% | 160,359,842 | 1.51% | 108.35% | 0.99% | 148 | -5.13% | 96 | -2.04% |
| 30 Jun, 17 | 291 | 7.38% | 157,981,768 | 0.82% | 104.77% | 1.05% | 156 | 6.12% | 98 | 10.11% |
| 31 Mar, 17 | 271 | 3.04% | 156,699,446 | -5.49% | 100.06% | 1.00% | 147 | 8.89% | 89 | -12.75% |
| 31 Dec, 16 | 263 | 9.58% | 165,809,761 | -0.69% | 100.24% | 0.98% | 135 | 22.73% | 102 | 10.87% |
| 30 Sep, 16 | 240 | -6.98% | 166,961,789 | -1.70% | 101.08% | 1.00% | 110 | -8.33% | 92 | -9.80% |
| 30 Jun, 16 | 258 | 1.98% | 169,851,827 | -0.32% | 100.57% | 1.03% | 120 | -16.67% | 102 | 22.89% |
| 31 Mar, 16 | 253 | 5.42% | 170,398,227 | -0.80% | 98.78% | 1.05% | 144 | 19.01% | 83 | -2.35% |
| 31 Dec, 15 | 240 | -6.98% | 171,779,289 | -0.55% | 97.06% | 0.96% | 121 | -11.68% | 85 | -6.59% |
| 30 Sep, 15 | 258 | - | 172,736,283 | 3.59% | 100.30% | 1.19% | 137 | -1.44% | 91 | 3.41% |
| 30 Jun, 15 | 258 | -1.53% | 166,753,260 | -4.65% | 91.96% | 0.97% | 139 | -9.74% | 88 | 8.64% |
| 31 Mar, 15 | 262 | 1.95% | 174,888,292 | -3.44% | 97.16% | 0.96% | 154 | 4.76% | 81 | -12.90% |
| 31 Dec, 14 | 257 | 11.74% | 181,111,717 | 4.15% | 100.42% | 1.09% | 147 | 8.89% | 93 | 40.91% |
| 30 Sep, 14 | 230 | 1.32% | 173,903,141 | 1.66% | 96.05% | 1.05% | 135 | -23.30% | 66 | 112.90% |
| 30 Jun, 14 | 227 | 31.98% | 171,065,353 | 19.16% | 95.70% | 1.50% | 176 | 46.67% | 31 | -18.42% |
| 31 Mar, 14 | 172 | 16.22% | 143,556,406 | 8.00% | 79.91% | 1.44% | 120 | 22.45% | 38 | 5.56% |
| 31 Dec, 13 | 148 | 25.42% | 132,928,366 | 11.23% | 74.37% | 1.79% | 98 | 13.95% | 36 | 111.76% |
| 30 Sep, 13 | 118 | 22.92% | 119,504,828 | 6.64% | 64.45% | 1.80% | 86 | 16.22% | 17 | 30.77% |
| 30 Jun, 13 | 96 | 159.46% | 112,060,585 | 19.20% | 59.91% | 2.28% | 74 | 184.62% | 13 | 62.50% |
| 31 Mar, 13 | 37 | 8.82% | 94,007,274 | 337.89% | 51.28% | 38.77% | 26 | 4.00% | 8 | 33.33% |
| 31 Dec, 12 | 34 | 6.25% | 21,468,143 | -11.98% | 11.50% | 6.19% | 25 | 13.64% | 6 | - |
| 30 Sep, 12 | 32 | - | 24,389,156 | 16.47% | 13.63% | 10.19% | 22 | -26.67% | 6 | - |
| 30 Jun, 12 | 32 | 33.33% | 20,940,705 | 25.84% | 11.57% | 13.75% | 30 | 25.00% | - | - |
| 31 Mar, 12 | 24 | - | 16,640,079 | - | 9.17% | - | 24 | - | - | - |
Allison Transmission Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Allison Transmission's stock was made by Coll John on Jul 02 2024, selling 2,000 shares at $75.06 per share (valued at $150.12K).
Allison Transmission Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 40 | 17 | 235.29% |
| Q1 2024 | 132 | 143 | 92.31% |
| Q4 2023 | 23 | 4 | 575.00% |
| Q3 2023 | 28 | 14 | 200.00% |
| Q2 2023 | 43 | 25 | 172.00% |
| Q1 2023 | 109 | 105 | 103.81% |
| Q4 2022 | 28 | 10 | 280.00% |
| Q3 2022 | 29 | - | - |
| Q2 2022 | 32 | 4 | 800.00% |
| Q1 2022 | 69 | 74 | 93.24% |
| Q4 2021 | 23 | 4 | 575.00% |
| Q3 2021 | 20 | 24 | 83.33% |
| Q2 2021 | 34 | 8 | 425.00% |
| Q1 2021 | 81 | 46 | 176.09% |
| Q4 2020 | 19 | 2 | 950.00% |
| Q3 2020 | 20 | - | - |
| Q2 2020 | 37 | 4 | 925.00% |
| Q1 2020 | 67 | 41 | 163.41% |
| Q4 2019 | 22 | 2 | 1100.00% |
| Q3 2019 | 25 | 5 | 500.00% |
40 total buy trades, and 17 total sell trades (buy/sell ratio of 2.35%) were made by Allison Transmission's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 3 | - |
| Q1 2024 | - | 22 | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | 6 | - |
| Q2 2023 | - | 3 | - |
| Q1 2023 | - | 13 | - |
| Q4 2022 | - | 4 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 2 | - |
| Q4 2021 | 2 | 2 | 100.00% |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 1 | - |
| Q4 2020 | - | 2 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 2 | - | - |
| Q4 2019 | - | 2 | - |
| Q3 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 3 open market sell trades of Allison Transmission's stocks.
Allison Transmission Peer Ownership
| Ticker | Company |
|---|---|
| GNTX | Gentex Corporation |
| LEA | Lear Corporation |
| DAN | Dana Incorporated |
| MGA | Magna International Inc. |
| DORM | Dorman Products, Inc. |
| ALV | Autoliv, Inc. |
| BWA | BorgWarner Inc. |
| LKQ | LKQ Corporation |
| ADNT | Adient plc |
| VC | Visteon Corporation |
| FOXF | Fox Factory Holding Corp. |
| AXL | American Axle & Manufacturing Holdings, Inc. |
| APTV | Aptiv PLC |
ALSN Ownership FAQ
Who Owns Allison Transmission?
Allison Transmission is owned by institutional shareholders (94.85%), insiders (0.53%), and public (4.62%). The largest institutional shareholder of Allison Transmission is FMR LLC (11.65% of total shares) and the top mutual fund owner is Transparent Value Trust (2.84% of total shares).
Who are the major institutional shareholders of Allison Transmission?
Allison Transmission's major institutional shareholders are FMR LLC, VANGUARD GROUP INC, BURGUNDY ASSET MANAGEMENT LTD., BLACKROCK INC., and LSV ASSET MANAGEMENT. The top five shareholders own together 34.85% of the company's share outstanding.
How many Allison Transmission shareholders are there?
As of Jun 2024, there are 443 institutional shareholders of Allison Transmission.
What percentage of Allison Transmission is owned by FMR LLC?
FMR LLC owns 10.25M shares of Allison Transmission, representing 11.65% of the company's total shares outstanding, valued at $778.16M (as of Jun 2024).
What percentage of Allison Transmission is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 9.48M shares of Allison Transmission (ALSN), compromising 10.77% of the company, valued at $719.27M.
What percentage of Allison Transmission is owned by BURGUNDY ASSET MANAGEMENT LTD?
BURGUNDY ASSET MANAGEMENT LTD is the third largest holder of Allison Transmission. The company owns 3.75M of the company's shares outstanding (worth $284.8M).