NYSE:ALSN - Allison Transmission Institutional Ownership

$44.79

+0.69 (+1.56 %)

(As of 06/18/2019 04:00 PM ET)

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Today's Range

$44.32

Now: $44.79▼

$45.16

50-Day Range

$41.39

MA: $44.26▼

$47.45

52-Week Range

$39.41

Now: $44.79▼

$53.76

Volume1.27 million shs

Average Volume1.01 million shs

Market Capitalization$5.61 billion

P/E Ratio9.37

Dividend Yield1.36%

Beta1.38

Institutional Ownership Changes (13F Filings) for Allison Transmission (NYSE:ALSN)

Institutional Ownership Percentage: 95.51%

Institutional Ownership History for Allison Transmission (NYSE:ALSN)

Allison Transmission (NYSE ALSN) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
6/16/2019	FMR LLC	7,037,039	$316.10M	0.0%	-43.3%	5.617%
6/16/2019	Cerebellum GP LLC	7,060	$0.32M	0.3%	+17.5%	0.006%
6/16/2019	Clearbridge Investments LLC	763,857	$34.31M	0.0%	-2.0%	0.610%
6/16/2019	Marshall Wace North America L.P.	2,000	$90K	0.0%	N/A	0.002%
6/16/2019	Marshall Wace LLP	2,358	$0.11M	0.0%	N/A	0.002%
5/14/2019	Fort L.P.	122,241	$5.49M	1.1%	-29.8%	0.098%
5/14/2019	Jacobs Levy Equity Management Inc.	521,127	$23.41M	0.3%	+14.0%	0.416%
5/14/2019	Riverhead Capital Management LLC	262,737	$11.80M	0.5%	+28.7%	0.210%
5/14/2019	Origin Asset Management LLP	296,800	$13.33M	1.1%	-1.1%	0.237%
5/13/2019	Neuburgh Advisers LLC	356,864	$16.03M	0.5%	+28.7%	0.285%
5/13/2019	O Shares Investment Advisers LLC	15,210	$0.68M	0.1%	-12.2%	0.012%
5/13/2019	Burney Co.	370,318	$16.64M	1.0%	+4.2%	0.296%
5/13/2019	Trexquant Investment LP	48,721	$2.19M	0.2%	N/A	0.039%
5/13/2019	Tyers Asset Management LLC	230,912	$10.37M	0.4%	+28.7%	0.184%
5/13/2019	Jaffetilchin Investment Partners LLC	7,740	$0.35M	0.1%	-15.2%	0.006%
5/13/2019	Hancock Whitney Corp	158,472	$7.12M	0.2%	+13.9%	0.126%
5/13/2019	Citigroup Inc.	167,609	$7.53M	0.0%	+5.9%	0.134%
5/13/2019	FIL Ltd	67,266	$3.02M	0.0%	-72.1%	0.054%
5/13/2019	Dynamic Technology Lab Private Ltd	37,119	$1.67M	0.3%	+647.8%	0.030%
5/10/2019	AlphaCrest Capital Management LLC	66,867	$3M	0.5%	+883.3%	0.053%
5/10/2019	Campbell & CO Investment Adviser LLC	5,376	$0.24M	0.1%	N/A	0.004%
5/10/2019	GAM Holding AG	49,841	$2.24M	0.1%	+43.6%	0.040%
5/10/2019	Elk Creek Partners LLC	92,180	$4.14M	0.3%	-0.6%	0.074%
5/10/2019	Argent Capital Management LLC	23,216	$1.04M	0.0%	+1.5%	0.019%
5/10/2019	Federated Investors Inc. PA	369,895	$16.62M	0.0%	-43.0%	0.295%
5/10/2019	Xact Kapitalforvaltning AB	16,400	$0.74M	0.0%	N/A	0.013%
5/10/2019	Empowered Funds LLC	52,820	$2.37M	0.8%	+0.5%	0.042%
5/10/2019	Stanley Laman Group Ltd.	96,267	$4.32M	1.0%	-1.0%	0.077%
5/10/2019	Empirical Finance LLC	20,469	$0.92M	0.2%	+8.6%	0.016%
5/10/2019	Bank of Hawaii	27,570	$1.24M	0.1%	-1.5%	0.022%
5/10/2019	NumerixS Investment Technologies Inc	21,200	$0.95M	0.1%	+2,928.6%	0.017%
5/10/2019	O Shaughnessy Asset Management LLC	10,967	$0.49M	0.0%	+123.0%	0.009%
5/10/2019	Swiss National Bank	224,400	$10.08M	0.0%	+2.0%	0.179%
5/10/2019	Envestnet Asset Management Inc.	100,711	$4.52M	0.0%	+3.4%	0.080%
5/10/2019	BBT Capital Management LLC	11,581	$0.52M	0.7%	N/A	0.009%
5/10/2019	Globeflex Capital L P	38,996	$1.75M	0.4%	-11.4%	0.031%
5/10/2019	Wells Fargo & Company MN	1,984,757	$89.16M	0.0%	-2.9%	1.584%
5/9/2019	CIBC World Markets Inc.	8,320	$0.37M	0.0%	+17.1%	0.007%
5/9/2019	Bremer Bank National Association	1,423	$67K	0.0%	N/A	0.001%
5/9/2019	BlackRock Inc.	5,898,064	$264.94M	0.0%	+3.7%	4.708%
5/9/2019	Alambic Investment Management L.P.	60,426	$2.71M	1.1%	-1.8%	0.048%
5/9/2019	FinTrust Capital Advisors LLC	1,132	$51K	0.0%	+73.9%	0.001%
5/9/2019	California State Teachers Retirement System	184,781	$8.30M	0.0%	+0.4%	0.147%
5/9/2019	DE Burlo Group Inc.	41,000	$1.84M	0.4%	N/A	0.033%
5/9/2019	Royce & Associates LP	18,300	$0.82M	0.0%	-73.5%	0.015%
5/9/2019	Clark Estates Inc. NY	79,000	$3.55M	0.5%	-17.7%	0.063%
5/9/2019	Parametric Portfolio Associates LLC	476,534	$21.41M	0.0%	+0.6%	0.380%
5/9/2019	First Trust Advisors LP	317,763	$14.27M	0.0%	+11.8%	0.254%
5/8/2019	Barings LLC	24,600	$1.11M	0.0%	-14.6%	0.020%
5/8/2019	Freestone Capital Holdings LLC	242,467	$10.89M	0.6%	-28.0%	0.194%
5/8/2019	Great West Life Assurance Co. Can	16,359	$0.73M	0.0%	+6.9%	0.013%
5/8/2019	Cambridge Investment Research Advisors Inc.	9,836	$0.44M	0.0%	-9.8%	0.008%
5/8/2019	US Bancorp DE	12,391	$0.56M	0.0%	+39.5%	0.010%
5/8/2019	Kendall Capital Management	10,405	$0.47M	0.4%	+90.0%	0.008%
5/8/2019	MRJ Capital Inc.	13,300	$0.60M	0.4%	-13.1%	0.011%
5/8/2019	Keybank National Association OH	7,482	$0.34M	0.0%	N/A	0.006%
5/8/2019	Foster & Motley Inc.	56,941	$2.56M	0.4%	+14.5%	0.045%
5/8/2019	New York State Common Retirement Fund	264,590	$11.89M	0.0%	+5.1%	0.211%
5/7/2019	361 Capital LLC	10,546	$0.47M	0.1%	-55.3%	0.008%
5/7/2019	JPMorgan Chase & Co.	2,041,861	$91.72M	0.0%	-13.3%	1.630%
5/7/2019	LSV Asset Management	4,824,415	$216.71M	0.3%	+17.6%	3.851%
5/7/2019	Penn Capital Management Co. Inc.	46,372	$2.08M	0.2%	+189.5%	0.037%
5/7/2019	MERIAN GLOBAL INVESTORS UK Ltd	1,314,768	$59.06M	0.5%	-3.0%	1.049%
5/6/2019	Raymond James & Associates	65,916	$2.96M	0.0%	+6.9%	0.053%
5/6/2019	Outlook Wealth Advisors LLC	6,424	$0.29M	0.2%	+426.6%	0.005%
5/6/2019	First Mercantile Trust Co.	900	$40K	0.0%	-28.0%	0.001%
5/3/2019	Stephens Inc. AR	16,851	$0.76M	0.0%	+101.3%	0.013%
5/3/2019	Carillon Tower Advisers Inc.	156,050	$7.01M	0.0%	N/A	0.125%
5/3/2019	California Public Employees Retirement System	417,202	$18.74M	0.0%	-2.8%	0.333%
5/3/2019	State Board of Administration of Florida Retirement System	122,074	$5.48M	0.0%	-0.5%	0.097%
5/3/2019	Victory Capital Management Inc.	281,449	$12.64M	0.0%	-23.3%	0.225%
5/3/2019	Stevens Capital Management LP	80,589	$3.62M	0.2%	N/A	0.064%
5/2/2019	First Interstate Bank	1,449	$65K	0.0%	+148.1%	0.001%
5/2/2019	Comerica Bank	187,482	$8.79M	0.1%	+17.2%	0.150%
5/2/2019	Pearl River Capital LLC	5,142	$0.23M	0.6%	N/A	0.004%
5/2/2019	Robeco Institutional Asset Management B.V.	2,121,905	$95.32M	0.3%	+9.8%	1.694%
5/1/2019	Sigma Planning Corp	6,720	$0.30M	0.0%	+39.4%	0.005%
5/1/2019	Rhumbline Advisers	120,764	$5.43M	0.0%	-1.0%	0.096%
5/1/2019	Convergence Investment Partners LLC	26,420	$1.19M	0.3%	-4.4%	0.021%
5/1/2019	Eagle Asset Management Inc.	409,794	$18.41M	0.1%	-13.4%	0.327%
5/1/2019	Menta Capital LLC	27,198	$1.22M	0.5%	+15.9%	0.022%
4/30/2019	Public Employees Retirement Association of Colorado	10,301	$0.46M	0.0%	-28.9%	0.008%
4/30/2019	Lipe & Dalton	12,500	$0.56M	0.4%	N/A	0.010%
4/30/2019	Tocqueville Asset Management L.P.	5,569	$0.25M	0.0%	N/A	0.004%
4/30/2019	Janus Henderson Group PLC	141,422	$6.35M	0.0%	+100.0%	0.113%
4/30/2019	Janney Montgomery Scott LLC	42,728	$1.92M	0.0%	-10.2%	0.034%
4/30/2019	Dupont Capital Management Corp	88,648	$3.98M	0.1%	-23.8%	0.071%
4/29/2019	Sheaff Brock Investment Advisors LLC	20,390	$0.92M	0.1%	-1.5%	0.016%
4/29/2019	Quantamental Technologies LLC	12,694	$0.57M	0.3%	N/A	0.010%
4/29/2019	SG Americas Securities LLC	141,379	$6.35M	0.1%	+605.8%	0.113%
4/29/2019	Hartford Investment Management Co.	57,039	$2.56M	0.1%	+79.1%	0.046%
4/29/2019	Quadrant Capital Group LLC	1,517	$66K	0.0%	+198.0%	0.001%
4/26/2019	Daiwa Securities Group Inc.	87,900	$3.95M	0.0%	-12.7%	0.070%
4/26/2019	World Asset Management Inc	5,360	$0.24M	0.0%	+16.6%	0.004%
4/26/2019	Bank of Montreal Can	1,307,515	$58.73M	0.1%	+92.9%	1.044%
4/26/2019	James Investment Research Inc.	16,661	$0.75M	0.0%	-48.0%	0.013%
4/26/2019	Assenagon Asset Management S.A.	40,375	$1.81M	0.0%	N/A	0.032%
4/25/2019	BNP Paribas Arbitrage SA	279,765	$12.57M	0.0%	-40.9%	0.223%
4/24/2019	Wright Investors Service Inc.	18,630	$0.84M	0.3%	-14.5%	0.015%
4/24/2019	Creative Planning	11,901	$0.54M	0.0%	-2.9%	0.010%

(Data available from 1/1/2016 forward)

This page was last updated on 6/18/2019 by MarketBeat.com Staff

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NYSE:ALSN - Allison Transmission Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Allison Transmission (NYSE:ALSN)

Allison Transmission (NYSE ALSN) Institutional Buying and Selling