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

Institutional Holders (2016Q4)
Portfolio Summary: 261 Institutional holders with a total value of $5,581,136,767.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 23,208,451 781,893,000 14.01%
2 VANGUARD GROUP INC 11,290,883 380,390,000 6.82%
3 ValueAct Holdings, L.P. 10,525,204 354,594,000 6.35%
4 Ashe Capital Management, LP 10,031,115 337,948,000 6.06%
5 LONGVIEW ASSET MANAGEMENT, LLC 9,261,319 312,014,000 5.59%
6 Burgundy Asset Management Ltd. 4,987,701 168,036,000 3.01%
7 SQ Advisors, LLC 4,975,971 167,640,000 3.00%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,795,702 161,567,000 2.89%
9 WELLINGTON MANAGEMENT GROUP LLP 4,686,233 157,879,000 2.83%
10 JPMORGAN CHASE & CO 4,582,307 154,377,000 2.77%
11 D. E. Shaw & Co., Inc. 4,459,703 150,248,000 2.69%
12 BlackRock Institutional Trust Company, N.A. 4,107,161 138,370,000 2.48%
13 abrdn Investment Management Ltd 3,194,091 107,593,000 1.93%
14 Clearbridge Investments, LLC 3,115,147 104,949,000 1.88%
15 Neuberger Berman Group LLC 2,633,788 88,732,000 1.59%
16 MARSHALL WACE, LLP 2,615,455 88,115,000 1.58%
17 VALINOR MANAGEMENT, L.P. 2,408,301 81,136,000 1.45%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 2,307,592 77,743,000 1.39%
19 TIMUCUAN ASSET MANAGEMENT INC/FL 2,220,949 74,824,000 1.34%
20 STATE STREET CORP 1,998,312 67,320,000 1.21%
21 Sterling Capital Management LLC 1,874,956 63,167,000 1.13%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,863,134 62,769,000 1.12%
23 NORGES BANK 1,731,910 58,348,000 1.05%
24 ADVISORY RESEARCH INC 1,671,508 56,314,000 1.01%
25 BlackRock Fund Advisors 1,531,922 51,610,000 0.92%
26 GEODE CAPITAL MANAGEMENT, LLC 1,407,007 47,402,000 0.85%
27 PRINCIPAL FINANCIAL GROUP INC 1,386,022 46,695,000 0.84%
28 Invesco Ltd. 1,326,017 44,673,000 0.80%
29 DIMENSIONAL FUND ADVISORS LP 1,321,702 44,530,000 0.80%
30 RENAISSANCE TECHNOLOGIES LLC 1,271,600 42,840,000 0.77%
31 VIRTUS CAPITAL ADVISERS, LLC 1,213,000 40,866,000 0.73%
32 CI Global Investments Inc. 1,123,512 37,851,000 0.68%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 1,087,835 36,649,000 0.66%
34 TWO SIGMA INVESTMENTS, LP 1,074,688 36,206,000 0.65%
35 MORGAN STANLEY 1,016,012 34,230,000 0.61%
36 WELLS FARGO & COMPANY/MN 973,037 32,781,000 0.59%
37 WADDELL & REED FINANCIAL INC 904,280 30,466,000 0.55%
38 WEITZ INVESTMENT MANAGEMENT, INC. 891,857 30,047,000 0.54%
39 BANK OF AMERICA CORP /DE/ 801,196 26,992,000 0.48%
40 Bank of New York Mellon Corp 779,017 26,244,000 0.47%
41 GOLDMAN SACHS GROUP INC 757,103 25,506,000 0.46%
42 PUTNAM INVESTMENTS LLC 738,792 24,890,000 0.45%
43 MILLENNIUM MANAGEMENT LLC 736,438 24,811,000 0.44%
44 TWO SIGMA ADVISERS, LP 734,938 24,760,000 0.44%
45 LORD, ABBETT & CO. LLC 707,309 23,829,000 0.43%
46 NORTHERN TRUST CORP 676,258 22,784,000 0.41%
47 THORNBURG INVESTMENT MANAGEMENT INC 647,727 21,822,000 0.39%
48 Gates Capital Management, Inc. 626,024 21,091,000 0.38%
49 Numeric Investors LLC 583,940 19,673,000 0.35%
50 BANK OF MONTREAL /CAN/ 577,677 19,162,000 0.34%
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.