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

Institutional Holders (2016Q2)
Portfolio Summary: 255 Institutional holders with a total value of $4,805,740,244.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ValueAct Holdings, L.P. 19,125,204 539,905,000 11.23%
2 VANGUARD GROUP INC 11,298,352 318,952,000 6.64%
3 Ashe Capital Management, LP 10,031,115 283,178,000 5.89%
4 LONGVIEW ASSET MANAGEMENT, LLC 9,261,319 261,447,000 5.44%
5 FMR LLC 7,974,089 225,109,000 4.68%
6 D. E. Shaw & Co., Inc. 7,243,769 204,492,000 4.26%
7 FARALLON CAPITAL MANAGEMENT LLC 5,075,140 143,271,000 2.98%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,060,054 142,845,000 2.97%
9 Burgundy Asset Management Ltd. 4,700,673 132,700,000 2.76%
10 WELLINGTON MANAGEMENT GROUP LLP 4,643,464 131,085,000 2.73%
11 SQ Advisors, LLC 4,588,604 129,536,000 2.70%
12 BlackRock Institutional Trust Company, N.A. 4,026,163 113,659,000 2.37%
13 abrdn Investment Management Ltd 3,602,980 101,730,000 2.12%
14 JPMORGAN CHASE & CO 3,580,526 101,079,000 2.10%
15 TIMUCUAN ASSET MANAGEMENT INC/FL 3,376,450 95,317,000 1.98%
16 Clearbridge Investments, LLC 3,087,997 87,174,000 1.81%
17 Gates Capital Management, Inc. 2,666,545 75,277,000 1.57%
18 CI Global Investments Inc. 2,506,925 70,770,000 1.47%
19 Bank of New York Mellon Corp 2,243,305 63,327,000 1.32%
20 Neuberger Berman Group LLC 2,192,585 61,897,000 1.29%
21 Sterling Capital Management LLC 2,034,283 57,428,000 1.19%
22 ADVISORY RESEARCH INC 1,926,906 54,396,000 1.13%
23 STATE STREET CORP 1,916,611 54,103,000 1.13%
24 Invesco Ltd. 1,884,019 53,186,000 1.11%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,819,367 51,361,000 1.07%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 1,779,500 50,235,000 1.05%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,772,252 50,030,000 1.04%
28 GOLDMAN SACHS GROUP INC 1,750,343 49,412,000 1.03%
29 MANOR ROAD CAPITAL PARTNERS, LLC 1,500,000 42,345,000 0.88%
30 NORGES BANK 1,495,540 42,219,000 0.88%
31 DIMENSIONAL FUND ADVISORS LP 1,413,434 39,900,000 0.83%
32 BlackRock Fund Advisors 1,368,239 38,625,000 0.80%
33 GEODE CAPITAL MANAGEMENT, LLC 1,317,501 37,193,000 0.77%
34 Numeric Investors LLC 1,302,000 36,755,000 0.76%
35 Consulta Ltd 1,250,000 35,288,000 0.73%
36 VICTORY CAPITAL MANAGEMENT INC 1,177,292 33,235,000 0.69%
37 WELLS FARGO & COMPANY/MN 1,140,897 32,207,000 0.67%
38 WEITZ INVESTMENT MANAGEMENT, INC. 1,121,047 31,647,000 0.66%
39 VIRTUS CAPITAL ADVISERS, LLC 1,099,150 31,370,000 0.65%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,015,669 28,672,000 0.60%
41 MILLENNIUM MANAGEMENT LLC 1,000,005 28,230,000 0.59%
42 TWO SIGMA ADVISERS, LP 904,960 25,547,000 0.53%
43 NORTHERN TRUST CORP 864,775 24,412,000 0.51%
44 FEDERATED HERMES, INC. 850,020 23,996,000 0.50%
45 MORGAN STANLEY 777,554 21,951,000 0.46%
46 PUTNAM INVESTMENTS LLC 768,384 21,691,000 0.45%
47 THORNBURG INVESTMENT MANAGEMENT INC 655,489 18,504,000 0.39%
48 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 649,535 18,336,000 0.38%
49 CACTI ASSET MANAGEMENT LLC 566,025 15,979,000 0.33%
50 EAGLE ASSET MANAGEMENT INC 489,016 13,804,000 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.