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

Institutional Holders (2015Q1)
Portfolio Summary: 258 Institutional holders with a total value of $5,583,419,538.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ValueAct Holdings, L.P. 19,125,204 610,859,000 10.94%
2 VANGUARD GROUP INC 11,261,679 359,699,000 6.44%
3 D. E. Shaw & Co., Inc. 9,400,420 300,250,000 5.38%
4 SYSTEMATIC FINANCIAL MANAGEMENT LP 6,627,849 211,693,000 3.79%
5 Gates Capital Management, Inc. 5,750,475 183,670,000 3.29%
6 Ashe Capital Management, LP 5,444,825 173,908,000 3.11%
7 abrdn Investment Management Ltd 5,084,435 162,371,000 2.91%
8 CI Global Investments Inc. 4,840,400 154,602,000 2.77%
9 WELLINGTON MANAGEMENT GROUP LLP 4,740,375 151,408,000 2.71%
10 WELLS FARGO & COMPANY/MN 4,382,435 139,975,000 2.51%
11 BlackRock Institutional Trust Company, N.A. 3,987,986 127,376,000 2.28%
12 MILLENNIUM MANAGEMENT LLC 3,903,842 124,689,000 2.23%
13 AXON CAPITAL LP 3,816,933 121,913,000 2.18%
14 VICTORY CAPITAL MANAGEMENT INC 3,771,601 120,464,000 2.16%
15 Consulta Ltd 3,750,000 119,775,000 2.15%
16 FMR LLC 3,540,108 113,071,000 2.03%
17 JPMORGAN CHASE & CO 3,286,924 104,985,000 1.88%
18 CI INVESTMENTS INC. 3,067,700 97,982,000 1.75%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,981,012 95,213,524 1.71%
20 Clearbridge Investments, LLC 2,887,860 92,238,000 1.65%
21 Brahman Capital Corp. 2,594,739 82,876,000 1.48%
22 TIMUCUAN ASSET MANAGEMENT INC/FL 2,528,237 80,752,000 1.45%
23 Burgundy Asset Management Ltd. 2,463,490 78,684,000 1.41%
24 RENAISSANCE TECHNOLOGIES LLC 1,900,300 60,696,000 1.09%
25 Gotham Asset Management, LLC 1,828,076 58,389,000 1.05%
26 TWO SIGMA ADVISERS, LP 1,754,460 56,037,000 1.00%
27 CLOUGH CAPITAL PARTNERS L P 1,686,862 53,878,000 0.96%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 1,673,551 52,817,000 0.95%
29 STATE STREET CORP 1,631,825 52,116,000 0.93%
30 TWO SIGMA INVESTMENTS, LP 1,533,225 48,971,000 0.88%
31 NATIXIS 1,340,000 42,800,000 0.77%
32 ADVISORY RESEARCH INC 1,323,082 42,259,000 0.76%
33 CITADEL ADVISORS LLC 1,317,861 42,093,000 0.75%
34 ADDISON CLARK MANAGEMENT, L.L.C. 1,304,307 41,660,000 0.75%
35 WESTFIELD CAPITAL MANAGEMENT CO LP 1,226,241 39,166,000 0.70%
36 Bronson Point Management LLC 1,222,302 39,040,000 0.70%
37 BlackRock Fund Advisors 1,127,295 36,006,000 0.64%
38 DIMENSIONAL FUND ADVISORS LP 1,082,425 34,571,000 0.62%
39 GEODE CAPITAL MANAGEMENT, LLC 1,077,095 34,401,000 0.62%
40 FEDERATED HERMES, INC. 1,067,245 34,088,000 0.61%
41 MORGAN STANLEY 1,052,825 33,627,000 0.60%
42 NORTHERN TRUST CORP 917,470 29,304,000 0.52%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 878,525 28,060,000 0.50%
44 WEITZ INVESTMENT MANAGEMENT, INC. 846,541 27,039,000 0.48%
45 THORNBURG INVESTMENT MANAGEMENT INC 822,403 26,268,000 0.47%
46 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 810,000 25,871,000 0.46%
47 TOCQUEVILLE ASSET MANAGEMENT L.P. 796,757 25,448,000 0.46%
48 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 792,335 25,307,000 0.45%
49 Numeric Investors LLC 770,241 24,601,000 0.44%
50 EAGLE ASSET MANAGEMENT INC 752,144 24,023,000 0.43%
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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.