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

Institutional Holders (2014Q4)
Portfolio Summary: 255 Institutional holders with a total value of $6,133,356,682.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ValueAct Holdings, L.P. 19,125,204 648,344,000 10.57%
2 VANGUARD GROUP INC 10,347,944 350,796,000 5.72%
3 D. E. Shaw & Co., Inc. 9,712,545 329,255,000 5.37%
4 Brahman Capital Corp. 7,434,618 252,034,000 4.11%
5 SYSTEMATIC FINANCIAL MANAGEMENT LP 6,870,518 232,910,000 3.80%
6 CI Global Investments Inc. 5,553,000 188,247,000 3.07%
7 Gates Capital Management, Inc. 5,404,098 183,199,000 2.99%
8 WELLS FARGO & COMPANY/MN 5,138,498 174,195,000 2.84%
9 FMR LLC 4,906,665 166,336,000 2.71%
10 WELLINGTON MANAGEMENT GROUP LLP 4,810,168 163,064,000 2.66%
11 BlackRock Institutional Trust Company, N.A. 3,867,362 131,104,000 2.14%
12 VICTORY CAPITAL MANAGEMENT INC 3,769,785 127,796,000 2.08%
13 MAVERICK CAPITAL LTD 3,662,788 124,169,000 2.02%
14 abrdn Investment Management Ltd 3,485,900 118,240,000 1.93%
15 Ashe Capital Management, LP 3,409,664 115,588,000 1.88%
16 CI INVESTMENTS INC. 3,067,700 103,995,000 1.70%
17 Clearbridge Investments, LLC 2,915,937 98,850,000 1.61%
18 BANK OF AMERICA CORP /DE/ 2,576,075 87,329,000 1.42%
19 TIMUCUAN ASSET MANAGEMENT INC/FL 2,500,207 84,757,000 1.38%
20 JPMORGAN CHASE & CO 2,443,836 82,846,000 1.35%
21 Burgundy Asset Management Ltd. 2,413,439 81,816,000 1.33%
22 AXON CAPITAL LP 2,391,072 81,057,000 1.32%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,210,457 74,934,492 1.22%
24 RENAISSANCE TECHNOLOGIES LLC 1,900,300 64,420,000 1.05%
25 Naya Management LLP 1,796,860 60,914,000 0.99%
26 MILLENNIUM MANAGEMENT LLC 1,790,416 60,695,000 0.99%
27 MORGAN STANLEY 1,587,422 53,813,000 0.88%
28 STATE STREET CORP 1,581,153 53,601,000 0.87%
29 ADDISON CLARK MANAGEMENT, L.L.C. 1,561,844 52,947,000 0.86%
30 ADVISORY RESEARCH INC 1,542,091 52,277,000 0.85%
31 Consulta Ltd 1,524,584 51,683,000 0.84%
32 TWO SIGMA INVESTMENTS, LP 1,451,632 49,210,000 0.80%
33 Bronson Point Management LLC 1,437,350 48,726,000 0.79%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 1,273,900 43,185,000 0.70%
35 TWO SIGMA ADVISERS, LP 1,226,160 41,567,000 0.68%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 1,203,560 40,801,000 0.67%
37 Bank of New York Mellon Corp 1,199,662 40,668,000 0.66%
38 FEDERATED HERMES, INC. 1,081,591 36,666,000 0.60%
39 Fortress Investment Group LLC 1,071,165 36,312,000 0.59%
40 BlackRock Fund Advisors 1,068,532 36,223,000 0.59%
41 WESTFIELD CAPITAL MANAGEMENT CO LP 1,035,006 35,087,000 0.57%
42 DIMENSIONAL FUND ADVISORS LP 975,873 33,083,000 0.54%
43 WEITZ INVESTMENT MANAGEMENT, INC. 959,529 32,528,000 0.53%
44 GEODE CAPITAL MANAGEMENT, LLC 936,374 31,742,000 0.52%
45 CLOUGH CAPITAL PARTNERS L P 927,155 31,431,000 0.51%
46 Gotham Asset Management, LLC 922,186 31,262,000 0.51%
47 TOCQUEVILLE ASSET MANAGEMENT L.P. 883,387 29,947,000 0.49%
48 Numeric Investors LLC 881,441 29,881,000 0.49%
49 PIEDMONT INVESTMENT ADVISORS INC 867,211 29,398,452 0.48%
50 NORTHERN TRUST CORP 858,998 29,120,000 0.47%
Page 1 of 6

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.