Dark
Light
System
Security
ALLISON TRANSMISSION HLDGS INC COM
ALLISON TRANSMISSION HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 174 Institutional holders with a total value of $4,294,622,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 35,321,250 1,057,518,000 24.62%
2 ValueAct Holdings, L.P. 18,025,204 539,675,000 12.57%
3 D. E. Shaw & Co., Inc. 7,569,483 226,631,000 5.28%
4 VANGUARD GROUP INC 5,685,022 170,209,000 3.96%
5 Brahman Capital Corp. 5,036,834 150,803,000 3.51%
6 WELLINGTON MANAGEMENT GROUP LLP 4,719,687 141,307,000 3.29%
7 Gates Capital Management, Inc. 4,315,165 129,196,000 3.01%
8 WADDELL & REED FINANCIAL INC 3,913,099 117,158,000 2.73%
9 Consulta Ltd 3,481,563 104,238,000 2.43%
10 CI Global Investments Inc. 3,035,000 90,868,000 2.12%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,920,310 87,434,081 2.04%
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,726,819 81,640,000 1.90%
13 FMR LLC 2,599,836 77,840,000 1.81%
14 ADDISON CLARK MANAGEMENT, L.L.C. 2,412,257 72,223,000 1.68%
15 BlackRock Institutional Trust Company, N.A. 2,310,969 69,190,000 1.61%
16 FIRST MANHATTAN CO. LLC. 2,263,414 67,766,000 1.58%
17 VICTORY CAPITAL MANAGEMENT INC 2,238,350 67,016,000 1.56%
18 TIMUCUAN ASSET MANAGEMENT INC/FL 2,116,962 63,382,000 1.48%
19 CLOUGH CAPITAL PARTNERS L P 2,054,033 61,498,000 1.43%
20 JPMORGAN CHASE & CO 1,811,964 54,249,000 1.26%
21 Findlay Park Partners LLP 1,640,495 49,116,000 1.14%
22 WELLS FARGO & COMPANY/MN 1,430,744 42,836,000 1.00%
23 WESTFIELD CAPITAL MANAGEMENT CO LP 1,287,685 38,553,000 0.90%
24 Clearbridge Investments, LLC 1,046,920 31,345,000 0.73%
25 BARCLAYS PLC 1,052,563 30,524,000 0.71%
26 PointState Capital LP 901,000 26,976,000 0.63%
27 TOCQUEVILLE ASSET MANAGEMENT L.P. 869,363 26,029,000 0.61%
28 SAC Capital Advisors LP 845,984 25,329,000 0.59%
29 MORGAN STANLEY 797,428 23,875,000 0.56%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 795,900 23,829,246 0.55%
31 Fortress Investment Group LLC 740,799 22,179,000 0.52%
32 AMERIPRISE FINANCIAL INC 712,916 21,344,000 0.50%
33 ROCKEFELLER FINANCIAL SERVICES INC 657,750 19,693,000 0.46%
34 MARSHALL WACE, LLP 657,144 19,675,000 0.46%
35 COBALT CAPITAL MANAGEMENT, INC. 639,704 19,153,000 0.45%
36 REINHART PARTNERS, LLC. 611,594 18,311,000 0.43%
37 SRS Investment Management, LLC 595,831 17,839,000 0.42%
38 SENECA CAPITAL INVESTMENTS, L.P. 530,000 15,868,000 0.37%
39 STATE STREET CORP 476,775 14,276,000 0.33%
40 TWO SIGMA INVESTMENTS, LP 476,523 14,267,000 0.33%
41 GLG LLC 466,645 13,971,000 0.33%
42 LOCUST WOOD CAPITAL ADVISERS, LLC 466,527 13,968,000 0.33%
43 GEODE CAPITAL MANAGEMENT, LLC 461,254 13,809,000 0.32%
44 SkyTop Capital Management LLC 442,338 13,244,000 0.31%
45 NORTHERN TRUST CORP 376,288 11,267,000 0.26%
46 BlueCrest Capital Management LLP 351,400 10,521,000 0.24%
47 DIMENSIONAL FUND ADVISORS LP 350,985 10,507,000 0.24%
48 NORGES BANK 342,930 10,267,000 0.24%
49 Tahithromos, L.L.C. 329,160 9,855,000 0.23%
50 Bank of New York Mellon Corp 317,938 9,518,000 0.22%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.