NYSE:ALSN - Allison Transmission Institutional Ownership

$44.79
+0.69 (+1.56 %)
(As of 06/18/2019 04:00 PM ET)
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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/16/2019FMR LLC7,037,039$316.10M0.0%-43.3%5.617%Find SEC Filing in Google
6/16/2019Cerebellum GP LLC7,060$0.32M0.3%+17.5%0.006%Find SEC Filing in Google
6/16/2019Clearbridge Investments LLC763,857$34.31M0.0%-2.0%0.610%Find SEC Filing in Google
6/16/2019Marshall Wace North America L.P.2,000$90K0.0%N/A0.002%Find SEC Filing in Google
6/16/2019Marshall Wace LLP2,358$0.11M0.0%N/A0.002%Find SEC Filing in Google
5/14/2019Fort L.P.122,241$5.49M1.1%-29.8%0.098%Find SEC Filing in Google
5/14/2019Jacobs Levy Equity Management Inc.521,127$23.41M0.3%+14.0%0.416%Find SEC Filing in Google
5/14/2019Riverhead Capital Management LLC262,737$11.80M0.5%+28.7%0.210%Find SEC Filing in Google
5/14/2019Origin Asset Management LLP296,800$13.33M1.1%-1.1%0.237%Find SEC Filing in Google
5/13/2019Neuburgh Advisers LLC356,864$16.03M0.5%+28.7%0.285%Find SEC Filing in Google
5/13/2019O Shares Investment Advisers LLC15,210$0.68M0.1%-12.2%0.012%Find SEC Filing in Google
5/13/2019Burney Co.370,318$16.64M1.0%+4.2%0.296%Find SEC Filing in Google
5/13/2019Trexquant Investment LP48,721$2.19M0.2%N/A0.039%Find SEC Filing in Google
5/13/2019Tyers Asset Management LLC230,912$10.37M0.4%+28.7%0.184%Find SEC Filing in Google
5/13/2019Jaffetilchin Investment Partners LLC7,740$0.35M0.1%-15.2%0.006%Find SEC Filing in Google
5/13/2019Hancock Whitney Corp158,472$7.12M0.2%+13.9%0.126%Find SEC Filing in Google
5/13/2019Citigroup Inc.167,609$7.53M0.0%+5.9%0.134%Find SEC Filing in Google
5/13/2019FIL Ltd67,266$3.02M0.0%-72.1%0.054%Find SEC Filing in Google
5/13/2019Dynamic Technology Lab Private Ltd37,119$1.67M0.3%+647.8%0.030%Find SEC Filing in Google
5/10/2019AlphaCrest Capital Management LLC66,867$3M0.5%+883.3%0.053%Find SEC Filing in Google
5/10/2019Campbell & CO Investment Adviser LLC5,376$0.24M0.1%N/A0.004%Find SEC Filing in Google
5/10/2019GAM Holding AG49,841$2.24M0.1%+43.6%0.040%Find SEC Filing in Google
5/10/2019Elk Creek Partners LLC92,180$4.14M0.3%-0.6%0.074%Find SEC Filing in Google
5/10/2019Argent Capital Management LLC23,216$1.04M0.0%+1.5%0.019%Find SEC Filing in Google
5/10/2019Federated Investors Inc. PA369,895$16.62M0.0%-43.0%0.295%Find SEC Filing in Google
5/10/2019Xact Kapitalforvaltning AB16,400$0.74M0.0%N/A0.013%Find SEC Filing in Google
5/10/2019Empowered Funds LLC52,820$2.37M0.8%+0.5%0.042%Find SEC Filing in Google
5/10/2019Stanley Laman Group Ltd.96,267$4.32M1.0%-1.0%0.077%Find SEC Filing in Google
5/10/2019Empirical Finance LLC20,469$0.92M0.2%+8.6%0.016%Find SEC Filing in Google
5/10/2019Bank of Hawaii27,570$1.24M0.1%-1.5%0.022%Find SEC Filing in Google
5/10/2019NumerixS Investment Technologies Inc21,200$0.95M0.1%+2,928.6%0.017%Find SEC Filing in Google
5/10/2019O Shaughnessy Asset Management LLC10,967$0.49M0.0%+123.0%0.009%Find SEC Filing in Google
5/10/2019Swiss National Bank224,400$10.08M0.0%+2.0%0.179%Find SEC Filing in Google
5/10/2019Envestnet Asset Management Inc.100,711$4.52M0.0%+3.4%0.080%Find SEC Filing in Google
5/10/2019BBT Capital Management LLC11,581$0.52M0.7%N/A0.009%Find SEC Filing in Google
5/10/2019Globeflex Capital L P38,996$1.75M0.4%-11.4%0.031%Find SEC Filing in Google
5/10/2019Wells Fargo & Company MN1,984,757$89.16M0.0%-2.9%1.584%Find SEC Filing in Google
5/9/2019CIBC World Markets Inc.8,320$0.37M0.0%+17.1%0.007%Find SEC Filing in Google
5/9/2019Bremer Bank National Association1,423$67K0.0%N/A0.001%Find SEC Filing in Google
5/9/2019BlackRock Inc.5,898,064$264.94M0.0%+3.7%4.708%Find SEC Filing in Google
5/9/2019Alambic Investment Management L.P.60,426$2.71M1.1%-1.8%0.048%Find SEC Filing in Google
5/9/2019FinTrust Capital Advisors LLC1,132$51K0.0%+73.9%0.001%Find SEC Filing in Google
5/9/2019California State Teachers Retirement System184,781$8.30M0.0%+0.4%0.147%Find SEC Filing in Google
5/9/2019DE Burlo Group Inc.41,000$1.84M0.4%N/A0.033%Find SEC Filing in Google
5/9/2019Royce & Associates LP18,300$0.82M0.0%-73.5%0.015%Find SEC Filing in Google
5/9/2019Clark Estates Inc. NY79,000$3.55M0.5%-17.7%0.063%Find SEC Filing in Google
5/9/2019Parametric Portfolio Associates LLC476,534$21.41M0.0%+0.6%0.380%Find SEC Filing in Google
5/9/2019First Trust Advisors LP317,763$14.27M0.0%+11.8%0.254%Find SEC Filing in Google
5/8/2019Barings LLC24,600$1.11M0.0%-14.6%0.020%Find SEC Filing in Google
5/8/2019Freestone Capital Holdings LLC242,467$10.89M0.6%-28.0%0.194%Find SEC Filing in Google
5/8/2019Great West Life Assurance Co. Can16,359$0.73M0.0%+6.9%0.013%Find SEC Filing in Google
5/8/2019Cambridge Investment Research Advisors Inc.9,836$0.44M0.0%-9.8%0.008%Find SEC Filing in Google
5/8/2019US Bancorp DE12,391$0.56M0.0%+39.5%0.010%Find SEC Filing in Google
5/8/2019Kendall Capital Management10,405$0.47M0.4%+90.0%0.008%Find SEC Filing in Google
5/8/2019MRJ Capital Inc.13,300$0.60M0.4%-13.1%0.011%Find SEC Filing in Google
5/8/2019Keybank National Association OH7,482$0.34M0.0%N/A0.006%Find SEC Filing in Google
5/8/2019Foster & Motley Inc.56,941$2.56M0.4%+14.5%0.045%Find SEC Filing in Google
5/8/2019New York State Common Retirement Fund264,590$11.89M0.0%+5.1%0.211%Find SEC Filing in Google
5/7/2019361 Capital LLC10,546$0.47M0.1%-55.3%0.008%Find SEC Filing in Google
5/7/2019JPMorgan Chase & Co.2,041,861$91.72M0.0%-13.3%1.630%Find SEC Filing in Google
5/7/2019LSV Asset Management4,824,415$216.71M0.3%+17.6%3.851%Find SEC Filing in Google
5/7/2019Penn Capital Management Co. Inc.46,372$2.08M0.2%+189.5%0.037%Find SEC Filing in Google
5/7/2019MERIAN GLOBAL INVESTORS UK Ltd1,314,768$59.06M0.5%-3.0%1.049%Find SEC Filing in Google
5/6/2019Raymond James & Associates65,916$2.96M0.0%+6.9%0.053%Find SEC Filing in Google
5/6/2019Outlook Wealth Advisors LLC6,424$0.29M0.2%+426.6%0.005%Find SEC Filing in Google
5/6/2019First Mercantile Trust Co.900$40K0.0%-28.0%0.001%Find SEC Filing in Google
5/3/2019Stephens Inc. AR16,851$0.76M0.0%+101.3%0.013%Find SEC Filing in Google
5/3/2019Carillon Tower Advisers Inc.156,050$7.01M0.0%N/A0.125%Find SEC Filing in Google
5/3/2019California Public Employees Retirement System417,202$18.74M0.0%-2.8%0.333%Find SEC Filing in Google
5/3/2019State Board of Administration of Florida Retirement System122,074$5.48M0.0%-0.5%0.097%Find SEC Filing in Google
5/3/2019Victory Capital Management Inc.281,449$12.64M0.0%-23.3%0.225%Find SEC Filing in Google
5/3/2019Stevens Capital Management LP80,589$3.62M0.2%N/A0.064%Find SEC Filing in Google
5/2/2019First Interstate Bank1,449$65K0.0%+148.1%0.001%Find SEC Filing in Google
5/2/2019Comerica Bank187,482$8.79M0.1%+17.2%0.150%Find SEC Filing in Google
5/2/2019Pearl River Capital LLC5,142$0.23M0.6%N/A0.004%Find SEC Filing in Google
5/2/2019Robeco Institutional Asset Management B.V.2,121,905$95.32M0.3%+9.8%1.694%Find SEC Filing in Google
5/1/2019Sigma Planning Corp6,720$0.30M0.0%+39.4%0.005%Find SEC Filing in Google
5/1/2019Rhumbline Advisers120,764$5.43M0.0%-1.0%0.096%Find SEC Filing in Google
5/1/2019Convergence Investment Partners LLC26,420$1.19M0.3%-4.4%0.021%Find SEC Filing in Google
5/1/2019Eagle Asset Management Inc.409,794$18.41M0.1%-13.4%0.327%Find SEC Filing in Google
5/1/2019Menta Capital LLC27,198$1.22M0.5%+15.9%0.022%Find SEC Filing in Google
4/30/2019Public Employees Retirement Association of Colorado10,301$0.46M0.0%-28.9%0.008%Find SEC Filing in Google
4/30/2019Lipe & Dalton12,500$0.56M0.4%N/A0.010%Find SEC Filing in Google
4/30/2019Tocqueville Asset Management L.P.5,569$0.25M0.0%N/A0.004%Find SEC Filing in Google
4/30/2019Janus Henderson Group PLC141,422$6.35M0.0%+100.0%0.113%Find SEC Filing in Google
4/30/2019Janney Montgomery Scott LLC42,728$1.92M0.0%-10.2%0.034%Find SEC Filing in Google
4/30/2019Dupont Capital Management Corp88,648$3.98M0.1%-23.8%0.071%Find SEC Filing in Google
4/29/2019Sheaff Brock Investment Advisors LLC20,390$0.92M0.1%-1.5%0.016%Find SEC Filing in Google
4/29/2019Quantamental Technologies LLC12,694$0.57M0.3%N/A0.010%Find SEC Filing in Google
4/29/2019SG Americas Securities LLC141,379$6.35M0.1%+605.8%0.113%Find SEC Filing in Google
4/29/2019Hartford Investment Management Co.57,039$2.56M0.1%+79.1%0.046%Find SEC Filing in Google
4/29/2019Quadrant Capital Group LLC1,517$66K0.0%+198.0%0.001%Find SEC Filing in Google
4/26/2019Daiwa Securities Group Inc.87,900$3.95M0.0%-12.7%0.070%Find SEC Filing in Google
4/26/2019World Asset Management Inc5,360$0.24M0.0%+16.6%0.004%Find SEC Filing in Google
4/26/2019Bank of Montreal Can1,307,515$58.73M0.1%+92.9%1.044%Find SEC Filing in Google
4/26/2019James Investment Research Inc.16,661$0.75M0.0%-48.0%0.013%Find SEC Filing in Google
4/26/2019Assenagon Asset Management S.A.40,375$1.81M0.0%N/A0.032%Find SEC Filing in Google
4/25/2019BNP Paribas Arbitrage SA279,765$12.57M0.0%-40.9%0.223%Find SEC Filing in Google
4/24/2019Wright Investors Service Inc.18,630$0.84M0.3%-14.5%0.015%Find SEC Filing in Google
4/24/2019Creative Planning11,901$0.54M0.0%-2.9%0.010%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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