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ALLISON TRANSMISSION HLDGS INC COM
ALLISON TRANSMISSION HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 224 Institutional holders with a total value of $5,324,547,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ValueAct Holdings, L.P. 18,025,204 560,584,000 10.53%
2 D. E. Shaw & Co., Inc. 9,661,092 300,460,000 5.64%
3 VANGUARD GROUP INC 9,329,830 290,158,000 5.45%
4 MAVERICK CAPITAL LTD 6,374,868 198,258,000 3.72%
5 Gates Capital Management, Inc. 6,356,338 197,682,000 3.71%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 6,348,155 197,427,000 3.71%
7 Brahman Capital Corp. 5,644,834 175,554,000 3.30%
8 CI Global Investments Inc. 4,991,500 155,236,000 2.92%
9 PointState Capital LP 4,812,774 149,677,000 2.81%
10 FMR LLC 4,803,780 149,397,000 2.81%
11 WELLINGTON MANAGEMENT GROUP LLP 4,746,968 147,631,000 2.77%
12 WADDELL & REED FINANCIAL INC 3,971,049 123,499,000 2.32%
13 BlackRock Institutional Trust Company, N.A. 3,771,609 117,297,000 2.20%
14 CI INVESTMENTS INC. 2,760,000 85,836,000 1.61%
15 Carlyle Group Inc. 2,696,250 83,853,000 1.57%
16 Point72 Asset Management, L.P. 2,468,500 76,770,000 1.44%
17 FIRST MANHATTAN CO. LLC. 2,270,511 70,612,000 1.33%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,226,247 69,236,000 1.30%
19 TIMUCUAN ASSET MANAGEMENT INC/FL 2,123,057 66,027,000 1.24%
20 CHILTON INVESTMENT CO INC. 2,103,812 65,428,000 1.23%
21 RENAISSANCE TECHNOLOGIES LLC 2,009,200 62,486,000 1.17%
22 TWO SIGMA ADVISERS, LP 1,998,260 62,146,000 1.17%
23 BARCLAYS PLC 2,004,126 62,127,000 1.17%
24 TWO SIGMA INVESTMENTS, LP 1,994,312 62,023,000 1.16%
25 Consulta Ltd 1,849,378 57,516,000 1.08%
26 JPMORGAN CHASE & CO 1,844,033 57,350,000 1.08%
27 ADDISON CLARK MANAGEMENT, L.L.C. 1,790,682 55,690,000 1.05%
28 Clearbridge Investments, LLC 1,702,205 52,939,000 0.99%
29 CLOUGH CAPITAL PARTNERS L P 1,696,333 52,756,000 0.99%
30 Findlay Park Partners LLP 1,640,495 51,019,000 0.96%
31 WELLS FARGO & COMPANY/MN 1,418,013 44,100,000 0.83%
32 VICTORY CAPITAL MANAGEMENT INC 1,399,550 43,527,000 0.82%
33 STATE STREET CORP 1,387,434 43,152,000 0.81%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 1,276,200 39,689,820 0.75%
35 WESTFIELD CAPITAL MANAGEMENT CO LP 1,233,185 38,352,000 0.72%
36 MUNDER CAPITAL MANAGEMENT 1,185,829 36,879,000 0.69%
37 CITADEL ADVISORS LLC 1,147,259 35,680,000 0.67%
38 FEDERATED HERMES, INC. 1,021,904 31,781,000 0.60%
39 DEUTSCHE BANK AG\ 997,508 31,021,000 0.58%
40 Gotham Asset Management, LLC 997,390 31,019,000 0.58%
41 TOCQUEVILLE ASSET MANAGEMENT L.P. 957,788 29,787,000 0.56%
42 MORGAN STANLEY 954,787 29,695,000 0.56%
43 GEODE CAPITAL MANAGEMENT, LLC 947,513 29,466,000 0.55%
44 Naya Management LLP 912,400 28,376,000 0.53%
45 BlackRock Fund Advisors 899,633 27,979,000 0.53%
46 Alberta Investment Management Corp 884,165 27,498,000 0.52%
47 KINGDON CAPITAL MANAGEMENT, L.L.C. 825,000 25,658,000 0.48%
48 Fortress Investment Group LLC 818,300 25,450,000 0.48%
49 P SCHOENFELD ASSET MANAGEMENT LP 804,467 25,019,000 0.47%
50 GLG LLC 725,214 22,554,000 0.42%
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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.