Allison Transmission Holdings, Inc.
Hedge Funds Holdings

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Allison Transmission Holdings, Inc.‘s stocks are currently a part of 315 hedge funds’ portfolios, which represents 96.81% of the total amount of its stocks outstanding. This makes up a total of 95.84M shares of Allison Transmission Holdings, Inc.. Compared to the previous quarter, the number fell by -0.87% or -840.41K shares fewer. As for the holding position changes, 36.51% (115) of current hedge fund investors increased the number of shares held, 35.24% (111) of current holders sold a part of the shares held, and 9.52% (30) closed the holdings completely. 60 hedge funds are new holders of Allison Transmission Holdings, Inc. stock in Q2 2022, it is 19.05% of total holders.

Hedge funds holding Allison Transmission Holdings (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 280
Q4 2017 305
Q1 2018 300
Q2 2018 321
Q3 2018 341
Q4 2018 349
Q1 2019 376
Q2 2019 358
Q3 2019 352
Q4 2019 345
Q1 2020 299
Q2 2020 293
Q3 2020 290
Q4 2020 297
Q1 2021 305
Q2 2021 278
Q3 2021 290
Q4 2021 276
Q1 2022 286
Q2 2022 315

Hedge funds changes in Allison Transmission Holdings positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 47999948-13
Q4 2017 53971142714
Q1 2018 5111410249-16
Q2 2018 531141123012
Q3 2018 56113135334
Q4 2018 6611612756-16
Q1 2019 66137131384
Q2 2019 4611216159-20
Q3 2019 40135126456
Q4 2019 538616452-10
Q1 2020 3910412681-51
Q2 2020 359412939-4
Q3 2020 37101116360
Q4 2020 537612747-6
Q1 2021 5910210448-8
Q2 2021 248312250-1
Q3 2021 5110695371
Q4 2021 4010810355-30
Q1 2022 4511985307
Q2 2022 6011511130-1

Hedge funds changes in Allison Transmission Holdings stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 12,822,000 1,071,000
Q4 2017 6,336,000 2,600,000
Q1 2018 7,407,000 4,542,000
Q2 2018 12,911,000 3,959,000
Q3 2018 16,357,000 4,905,000
Q4 2018 8,422,000 1,704,000
Q1 2019 11,302,000 1,914,000
Q2 2019 11,451,000 2,239,000
Q3 2019 16,722,000 2,451,000
Q4 2019 21,300,000 1,353,000
Q1 2020 8,330,000 5,988,000
Q2 2020 9,971,000 4,421,000
Q3 2020 5,963,000 2,369,000
Q4 2020 8,514,000 5,701,000
Q1 2021 10,562,000 6,962,000
Q2 2021 5,677,000 4,670,000
Q3 2021 1,557,000 502,000,004,598,000
Q4 2021 2,699,000 954,000,004,606,000
Q1 2022 8,241,000 1,121,004,173,000
Q2 2022 4,049,000 4,831,000

Top 50 hedge fund holders of Allison Transmission Holdings, Inc. (NYSE:ALSN)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 402.70M 11.92M 0.012%
FMR LLC 309.96M 9.18M 0.032%
BURGUNDY ASSET MANAGEMENT LTD. 197.30M 5.84M 2.751%
HARRIS ASSOCIATES L P 172.7M 5.11M 0.289%
LSV ASSET MANAGEMENT 153.14M 4.53M 0.360%
BLACKROCK INC. Larry Fink 132.63M 3.92M 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 114.74M 3.39M 0.162%
LONDON CO OF VIRGINIA 87.50M 2.59M 0.554%
FIL LTD 82.84M 2.45M 0.106%
BOSTON PARTNERS 64.02M 1.86M 0.094%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 63.7M 1.88M 0.155%
STATE STREET CORP 57.61M 1.70M 0.004%
SEIZERT CAPITAL PARTNERS, LLC 55.77M 1.65M 3.145%
DIMENSIONAL FUND ADVISORS LP 55.03M 1.63M 0.021%
GEODE CAPITAL MANAGEMENT, LLC 49.47M 1.46M 0.007%
COPELAND CAPITAL MANAGEMENT, LLC 47.45M 1.40M 1.566%
POLARIS CAPITAL MANAGEMENT, LLC 46.78M 1.38M 1.835%
JACOBS LEVY EQUITY MANAGEMENT, INC 43.36M 1.28M 0.343%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 38.10M 1.12M 0.072%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 34.42M 1.01M 0.148%
BANK OF NEW YORK MELLON CORP 34.23M 1.01M 0.008%
INVESCO LTD. 24.52M 726.43K 0.008%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22.78M 674.89K 0.008%
FIRST TRUST ADVISORS LP 22.25M 659.09K 0.029%
GOLDMAN SACHS GROUP INC 21.30M 630.94K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 18.70M 554.00K 0.008%
NORTHERN TRUST CORP 18.22M 539.71K 0.004%
NORRIS PERNE & FRENCH LLP/MI 17.17M 508.82K 1.785%
MORGAN STANLEY 17.09M 506.33K 0.002%
WELLS FARGO & COMPANY/MN 16.77M 496.82K 0.005%
BANK OF AMERICA CORP /DE/ 16.56M 490.59K 0.002%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 16.51M 489.15K 0.051%
MAN GROUP PLC Ian Livingston 16.36M 484.64K 0.076%
RUSSELL INVESTMENTS GROUP, LTD. 16.17M 479.19K 0.036%
DUDLEY & SHANLEY, INC. 15.50M 459.16K 4.337%
JPMORGAN CHASE & CO 15.18M 449.63K 0.002%
JANE STREET GROUP, LLC 14.59M 432.19K 0.006%
ASSENAGON ASSET MANAGEMENT S.A. 14.51M 429.89K 0.056%
REINHART PARTNERS, INC. 14.34M 424.85K 0.883%
CITADEL ADVISORS LLC Ken Griffin 14.21M 421.15K 0.003%
CLIFFORD SWAN INVESTMENT COUNSEL LLC 13.82M 409.43K 0.649%
TWO SIGMA ADVISERS, LP 13.75M 407.39K 0.040%
WEDGE CAPITAL MANAGEMENT L L P/NC 13.71M 406.09K 0.232%
ROYCE & ASSOCIATES LP 13.47M 399.05K 0.152%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 12.07M 357.52K 0.113%
PANAGORA ASSET MANAGEMENT INC 11.74M 347.99K 0.082%
PACER ADVISORS, INC. 11.73M 347.57K 0.082%
LOS ANGELES CAPITAL MANAGEMENT LLC 10.79M 319.60K 0.056%
ALLIANZ ASSET MANAGEMENT GMBH 10.59M 313.77K 0.021%
SCHRODER INVESTMENT MANAGEMENT GROUP 10.30M 305.18K 0.017%