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ALSN - Allison Transmission Holdings Inc Stock Price, Fair Value and News
75.21
USD
+0.51
(+0.68%)
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
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
3,482,820
2024-05-13
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
808
2024-05-13
PARADIGM ASSET MANAGEMENT CO LLC
UNCHANGED
Premium
Premium
Premium
Premium
16,300
2024-05-13
HARBOR CAPITAL ADVISORS, INC.
NEW
Premium
Premium
Premium
Premium
4,790
2024-05-13
INGALLS & SNYDER LLC
REDUCED
Premium
Premium
Premium
Premium
50,140
2024-05-13
CANADA LIFE ASSURANCE Co
REDUCED
Premium
Premium
Premium
Premium
17,638
2024-05-13
BESSEMER GROUP INC
REDUCED
Premium
Premium
Premium
Premium
5,900
2024-05-13
NOMURA ASSET MANAGEMENT CO LTD
REDUCED
Premium
Premium
Premium
Premium
540
2024-05-13
CIBC WORLD MARKETS CORP
NEW
Premium
Premium
Premium
Premium
43,836
2024-05-13
D.A. DAVIDSON & CO.
NEW
Premium
Premium
Premium
Premium
3,340
2024-05-13
FULLER & THALER ASSET MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
1,759,510
2024-05-13
SAWGRASS ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2,947
2024-05-13
MARIETTA INVESTMENT PARTNERS LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,370
2024-05-13
FIRST TRUST ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
482,760
2024-05-13
CI INVESTMENTS INC.
REDUCED
Premium
Premium
Premium
Premium
3,836
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
1,833,460
2024-05-13
Balyasny Asset Management L.P.
NEW
Premium
Premium
Premium
Premium
7,275
2024-05-13
PLATINUM INVESTMENT MANAGEMENT LTD
REDUCED
Premium
Premium
Premium
Premium
2,708
2024-05-13
NATIXIS
ADDED
Premium
Premium
Premium
Premium
126
2024-05-13
WOLVERINE ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-05-13
Burgundy Asset Management Ltd.
REDUCED
Premium
Premium
Premium
Premium
3,930,810
2024-05-13
Boston Partners
REDUCED
Premium
Premium
Premium
Premium
1,605,540
2024-05-13
ENVESTNET ASSET MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
238,107
2024-05-13
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
56,030
2024-05-13
NEUBERGER BERMAN GROUP LLC
ADDED
Premium
Premium
Premium
Premium
89,652
Rows per page:
10
25
50
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1–25 of 511
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%
AQR CAPITAL MANAGEMENT LLC
2,853,310
165,920,000
0.31%
LONDON CO OF VIRGINIA
2,456,180
142,827,000
0.80%
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.
Vision One Management Partners, LP
17,848,000
10.62%
Prevatt Capital Ltd
14,537,500
5.37%
SEIZERT CAPITAL PARTNERS, LLC
79,427,200
3.66%
Foyston, Gordon, & Payne Inc
15,040,000
3.62%
Solidarity Wealth, LLC
9,954,320
3.59%
Burgundy Asset Management Ltd.
319,025,000
3.29%
NORRIS PERNE & FRENCH LLP/MI
40,375,700
2.90%
Polaris Capital Management, LLC
51,999,200
2.59%
Aquila Investment Management LLC
2,840,600
2.42%
DUDLEY & SHANLEY, INC.
13,646,600
2.30%
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
NORGES BANK
56,334,200
Vision One Management Partners, LP
17,848,000
Prevatt Capital Ltd
14,537,500
ROYCE & ASSOCIATES LP
8,708,960
AMUNDI
8,486,860
NATIXIS ADVISORS, L.P.
6,123,000
EAM Global Investors LLC
5,402,250
EAM Investors, LLC
4,342,380
Additions
Fund Name
% Increased
Blue Trust, Inc.
8,694
FULLER & THALER ASSET MANAGEMENT, INC.
961
DEUTSCHE BANK AG\
600
Farther Finance Advisors, LLC
406
Verition Fund Management LLC
338
Cerity Partners LLC
313
Covestor Ltd
307
Tower Research Capital LLC (TRC)
276
Reductions
Fund Name
% Reduced
Impact Partnership Wealth, LLC
-99.62
NEXT Financial Group, Inc
-98.11
SCHRODER INVESTMENT MANAGEMENT GROUP
-91.48
Penserra Capital Management LLC
-86.9
Quest Partners LLC
-79.04
OSAIC HOLDINGS, INC.
-78.07
Redwood Investment Management, LLC
-77.7
ClariVest Asset Management LLC
-69.83
Sold off
Fund Name
$ Sold
CARLSON CAPITAL L P
-11,918,300
OBERWEIS ASSET MANAGEMENT INC/
-5,557,550
Cubist Systematic Strategies, LLC
-5,469,720
Mirae Asset Global Investments Co., Ltd.
-2,712,000
CASTLEARK MANAGEMENT LLC
-2,691,360
DARK FOREST CAPITAL MANAGEMENT LP
-2,069,580
Horizon Investment Services, LLC
-1,832,640
TORONTO DOMINION BANK
-1,736,780