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

Institutional Holders (2015Q4)
Portfolio Summary: 243 Institutional holders with a total value of $4,449,075,689.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ValueAct Holdings, L.P. 19,125,204 495,152,000 11.13%
2 VANGUARD GROUP INC 11,009,756 285,042,000 6.41%
3 D. E. Shaw & Co., Inc. 9,792,282 253,522,000 5.70%
4 Ashe Capital Management, LP 9,420,185 243,889,000 5.48%
5 LONGVIEW ASSET MANAGEMENT, LLC 8,779,763 227,308,000 5.11%
6 CI Global Investments Inc. 6,020,510 155,871,000 3.50%
7 FARALLON CAPITAL MANAGEMENT LLC 5,456,100 141,258,000 3.17%
8 SYSTEMATIC FINANCIAL MANAGEMENT LP 5,115,046 132,428,000 2.98%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,860,704 125,843,000 2.83%
10 WELLINGTON MANAGEMENT GROUP LLP 4,457,102 115,393,000 2.59%
11 BlackRock Institutional Trust Company, N.A. 4,451,865 115,259,000 2.59%
12 Burgundy Asset Management Ltd. 4,109,640 106,399,000 2.39%
13 Gates Capital Management, Inc. 4,023,673 104,173,000 2.34%
14 abrdn Investment Management Ltd 3,920,199 101,475,000 2.28%
15 VICTORY CAPITAL MANAGEMENT INC 3,804,012 98,486,000 2.21%
16 Consulta Ltd 3,250,000 84,143,000 1.89%
17 TIMUCUAN ASSET MANAGEMENT INC/FL 3,125,471 80,918,000 1.82%
18 Clearbridge Investments, LLC 2,799,711 72,485,000 1.63%
19 JPMORGAN CHASE & CO 2,790,922 72,256,000 1.62%
20 ADVISORY RESEARCH INC 2,628,363 68,048,000 1.53%
21 Bank of New York Mellon Corp 2,494,332 64,576,000 1.45%
22 FMR LLC 2,282,811 59,101,000 1.33%
23 MANOR ROAD CAPITAL PARTNERS, LLC 2,200,000 56,958,000 1.28%
24 STATE STREET CORP 2,116,667 54,796,000 1.23%
25 GOLDMAN SACHS GROUP INC 2,033,757 52,653,000 1.18%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,819,371 47,104,000 1.06%
27 BlackRock Fund Advisors 1,666,377 43,143,000 0.97%
28 NORGES BANK 1,403,339 36,332,000 0.82%
29 DIMENSIONAL FUND ADVISORS LP 1,346,458 34,860,000 0.78%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 1,338,200 34,646,000 0.78%
31 GEODE CAPITAL MANAGEMENT, LLC 1,336,396 34,598,000 0.78%
32 WELLS FARGO & COMPANY/MN 1,292,744 33,469,000 0.75%
33 THORNBURG INVESTMENT MANAGEMENT INC 1,264,091 32,727,000 0.74%
34 TWO SIGMA ADVISERS, LP 1,251,900 32,412,000 0.73%
35 CI INVESTMENTS INC. 1,248,511 32,324,000 0.73%
36 WEITZ INVESTMENT MANAGEMENT, INC. 1,196,422 30,975,000 0.70%
37 Invesco Ltd. 988,497 25,591,000 0.58%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 987,692 25,572,000 0.57%
39 CLOUGH CAPITAL PARTNERS L P 986,662 25,545,000 0.57%
40 NORTHERN TRUST CORP 886,545 22,953,000 0.52%
41 TWO SIGMA INVESTMENTS, LP 857,810 22,209,000 0.50%
42 Numeric Investors LLC 828,741 21,456,000 0.48%
43 MORGAN STANLEY 820,029 21,231,000 0.48%
44 PUTNAM INVESTMENTS LLC 735,128 19,033,000 0.43%
45 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 707,935 18,328,000 0.41%
46 PRINCIPAL FINANCIAL GROUP INC 657,928 17,034,000 0.38%
47 CACTI ASSET MANAGEMENT LLC 623,600 16,145,000 0.36%
48 EAGLE ASSET MANAGEMENT INC 606,615 15,705,000 0.35%
49 Alberta Investment Management Corp 558,475 14,459,000 0.32%
50 FEDERATED HERMES, INC. 494,988 12,815,000 0.29%
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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.