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ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 226 Institutional holders with a total value of $4,962,011,587.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ValueAct Holdings, L.P. 18,025,204 513,538,000 10.35%
2 D. E. Shaw & Co., Inc. 9,889,734 281,758,000 5.68%
3 VANGUARD GROUP INC 9,535,918 271,679,000 5.48%
4 Brahman Capital Corp. 7,431,734 211,730,000 4.27%
5 MAVERICK CAPITAL LTD 7,241,294 206,304,000 4.16%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 7,170,379 204,284,000 4.12%
7 Gates Capital Management, Inc. 6,992,449 199,215,000 4.01%
8 CI Global Investments Inc. 6,471,100 184,362,000 3.72%
9 WELLINGTON MANAGEMENT GROUP LLP 4,953,674 141,130,000 2.84%
10 FMR LLC 4,615,436 131,494,000 2.65%
11 Consulta Ltd 3,897,957 111,053,000 2.24%
12 BlackRock Institutional Trust Company, N.A. 3,817,378 108,757,000 2.19%
13 PointState Capital LP 3,262,333 92,944,000 1.87%
14 Clearbridge Investments, LLC 2,868,897 81,735,000 1.65%
15 CI INVESTMENTS INC. 2,817,700 80,276,000 1.62%
16 WADDELL & REED FINANCIAL INC 2,784,651 79,335,000 1.60%
17 Naya Management LLP 2,749,260 78,326,000 1.58%
18 MUNDER CAPITAL MANAGEMENT 2,670,534 76,084,000 1.53%
19 TIMUCUAN ASSET MANAGEMENT INC/FL 2,137,724 60,904,000 1.23%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,033,639 57,939,000 1.17%
21 JPMORGAN CHASE & CO 1,873,892 53,387,000 1.08%
22 ADDISON CLARK MANAGEMENT, L.L.C. 1,777,829 50,650,000 1.02%
23 CLOUGH CAPITAL PARTNERS L P 1,664,819 47,431,000 0.96%
24 Findlay Park Partners LLP 1,640,495 46,738,000 0.94%
25 STATE STREET CORP 1,600,910 45,611,000 0.92%
26 WELLS FARGO & COMPANY/MN 1,470,957 41,907,000 0.84%
27 MORGAN STANLEY 1,413,940 40,284,000 0.81%
28 RS INVESTMENT MANAGEMENT CO LLC 1,384,505 39,445,000 0.79%
29 VICTORY CAPITAL MANAGEMENT INC 1,360,150 38,751,000 0.78%
30 FEDERATED HERMES, INC. 1,343,291 38,270,000 0.77%
31 WESTFIELD CAPITAL MANAGEMENT CO LP 1,338,460 38,133,000 0.77%
32 AXON CAPITAL LP 1,333,494 37,991,000 0.77%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 1,326,100 37,780,589 0.76%
34 Fortress Investment Group LLC 1,306,078 37,210,000 0.75%
35 Point72 Asset Management, L.P. 1,305,464 37,193,000 0.75%
36 Bronson Point Management LLC 1,198,828 34,155,000 0.69%
37 TWO SIGMA INVESTMENTS, LP 1,161,084 33,079,000 0.67%
38 Alberta Investment Management Corp 1,077,265 30,691,000 0.62%
39 RENAISSANCE TECHNOLOGIES LLC 1,071,600 30,530,000 0.62%
40 BlackRock Fund Advisors 1,050,371 29,925,000 0.60%
41 GEODE CAPITAL MANAGEMENT, LLC 1,028,922 29,313,000 0.59%
42 TOCQUEVILLE ASSET MANAGEMENT L.P. 964,858 27,489,000 0.55%
43 CITADEL ADVISORS LLC 963,043 27,437,000 0.55%
44 NORTHERN TRUST CORP 862,471 24,572,000 0.50%
45 TWO SIGMA ADVISERS, LP 843,860 24,042,000 0.48%
46 MARSHALL WACE, LLP 809,364 23,059,000 0.46%
47 PIEDMONT INVESTMENT ADVISORS INC 757,478 21,580,548 0.43%
48 DIMENSIONAL FUND ADVISORS LP 757,122 21,573,000 0.43%
49 Alyeska Investment Group, L.P. 729,154 20,774,000 0.42%
50 Hutchin Hill Capital, LP 725,000 20,655,000 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.