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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$540M
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$1.51M +54,484 +0.5%
ACM
3
Ashe Capital Management
New Jersey
$283M
LAMI
4
Longview Asset Management (Illinois)
Illinois
$261M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$225M +$134M +4,839,008 +154%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$204M -$36M -1,297,339 -15%
FCM
7
Farallon Capital Management
California
$143M -$29.5M -1,063,810 -17%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$143M +$1.05M +37,986 +0.8%
BAM
9
Burgundy Asset Management
Ontario, Canada
$133M +$8M +288,160 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$131M +$618K +22,258 +0.5%
SA
11
SQ Advisors
Florida
$130M +$127M +4,588,604 New
BIT
12
BlackRock Institutional Trust
California
$114M -$6.6M -237,732 -6%
AIM
13
abrdn Investment Management
United Kingdom
$102M -$426K -15,358 -0.4%
JP Morgan Chase
14
JP Morgan Chase
New York
$101M +$6.36M +229,075 +7%
TAM
15
Timucuan Asset Management
Florida
$95.3M +$1.44M +51,857 +2%
ClearBridge Investments
16
ClearBridge Investments
New York
$87.2M +$1.15M +41,526 +1%
GCM
17
Gates Capital Management
New York
$75.3M -$20.7M -746,739 -22%
CGI
18
CI Global Investments
California
$70.8M -$103M -3,724,395 -60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.3M -$7.71M -277,702 -11%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$61.9M +$41.6M +1,497,121 +215%
SCM
21
Sterling Capital Management
North Carolina
$57.4M -$3.84M -138,443 -6%
AR
22
Advisory Research
Illinois
$54.4M -$4.82M -173,473 -8%
State Street
23
State Street
Massachusetts
$54.1M -$8.41M -302,800 -14%
Invesco
24
Invesco
Georgia
$53.2M +$7.85M +282,681 +18%
Charles Schwab
25
Charles Schwab
California
$51.4M +$29.1M +1,048,892 +136%