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ALSN - Allison Transmission Holdings Inc Stock Price, Fair Value and News
75.14
USD
-0.19
(-0.25%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ALSN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
90,598
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
267
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
4,661
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
19,090
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
6,145
2024-05-16
Redwood Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
18,657
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
75,925
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2,334,070
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
80,351
2024-05-15
ZACKS INVESTMENT MANAGEMENT
NEW
Premium
Premium
Premium
Premium
100,375
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
56,998
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
935,942
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
152,346
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
129,462
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
43,046
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
121,983
2024-05-15
SYSTEMATIC FINANCIAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
20,305
2024-05-15
CSS LLC/IL
UNCHANGED
Premium
Premium
Premium
Premium
16,842
2024-05-15
ROBOTTI ROBERT
ADDED
Premium
Premium
Premium
Premium
59,993
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
1,070
2024-05-15
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
22,700
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
711,438
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
13,236
2024-05-15
MARATHON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
119,717
Rows per page:
10
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50
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1–25 of 519
Which funds are the top buyers of ALSN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
9,595,040
778,734,000
0.01%
FMR LLC
9,214,940
747,884,000
0.05%
Burgundy Asset Management Ltd.
3,930,810
319,025,000
3.29%
BlackRock Inc.
3,764,820
305,553,000
0.01%
LSV ASSET MANAGEMENT
3,531,340
286,604,000
0.59%
RENAISSANCE TECHNOLOGIES LLC
3,482,820
282,666,000
0.44%
LONDON CO OF VIRGINIA
2,486,210
201,781,000
1.06%
AQR CAPITAL MANAGEMENT LLC
2,334,070
188,756,000
0.32%
DIMENSIONAL FUND ADVISORS LP
1,852,450
150,345,000
0.04%
GEODE CAPITAL MANAGEMENT, LLC
1,833,460
148,827,000
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in ALSN?
Fund Name
$ Value
% Port.
Prevatt Capital Ltd
25,159,600
8.48%
Solidarity Wealth, LLC
15,383,300
4.82%
SEIZERT CAPITAL PARTNERS, LLC
79,427,200
3.66%
Foyston, Gordon, & Payne Inc
15,040,000
3.62%
Burgundy Asset Management Ltd.
319,025,000
3.29%
NORRIS PERNE & FRENCH LLP/MI
40,375,700
2.90%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
1,623,200
2.89%
Polaris Capital Management, LLC
51,999,200
2.59%
Aquila Investment Management LLC
2,840,600
2.42%
MARATHON CAPITAL MANAGEMENT
9,716,260
2.32%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold ALSN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CARLSON CAPITAL L P
9,560,650
ROYCE & ASSOCIATES LP
8,708,960
ZACKS INVESTMENT MANAGEMENT
8,146,360
Cubist Systematic Strategies, LLC
7,088,760
NATIXIS ADVISORS, L.P.
6,123,000
EAM Global Investors LLC
5,402,250
EAM Investors, LLC
4,342,380
ING GROEP NV
4,139,160
Additions
Fund Name
% Increased
LOOMIS SAYLES & CO L P
30,510
Blue Trust, Inc.
8,694
FULLER & THALER ASSET MANAGEMENT, INC.
961
Pearl River Capital, LLC
451
CAXTON ASSOCIATES LP
419
Covestor Ltd
307
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
300
Empowered Funds, LLC
275
Reductions
Fund Name
% Reduced
AMUNDI
-99.66
Impact Partnership Wealth, LLC
-99.62
NEXT Financial Group, Inc
-98.11
Quest Partners LLC
-79.04
OSAIC HOLDINGS, INC.
-78.07
SYSTEMATIC FINANCIAL MANAGEMENT LP
-77.12
Verition Fund Management LLC
-74.85
PINEBRIDGE INVESTMENTS, L.P.
-74.33
Sold off
Fund Name
$ Sold
NORGES BANK
-56,334,200
Vision One Management Partners, LP
-17,848,000
Mirae Asset Global Investments Co., Ltd.
-2,712,000
Horizon Investment Services, LLC
-1,832,640
Dynamic Technology Lab Private Ltd
-1,619,000
Bowling Portfolio Management LLC
-1,445,000
HOHIMER WEALTH MANAGEMENT, LLC
-1,194,110
Donoghue Forlines LLC
-1,028,500