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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 9.60 M | $778.73 M | -2.80% | 10.66% |
| 05/13/2024 | FMR LLC | 9.21 M | $747.88 M | -7.34% | 10.24% |
| 05/13/2024 | BURGUNDY ASSET MANAGEMENT LTD. | 3.93 M | $319.02 M | -12.59% | 4.37% |
| 05/10/2024 | BLACKROCK INC. | 3.76 M | $305.55 M | -0.99% | 4.18% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 3.53 M | $286.60 M | -7.32% | 3.92% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 3.48 M | $282.67 M | 6.19% | 3.87% |
| 05/15/2024 | LONDON CO OF VIRGINIA | 2.49 M | $201.78 M | 1.22% | 2.76% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 2.33 M | $188.76 M | -18.20% | 2.59% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.85 M | $150.34 M | -0.57% | 2.06% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.83 M | $148.83 M | 6.75% | 2.04% |
| 05/14/2024 | INVESCO LTD. | 1.80 M | $145.69 M | 9.55% | 1.99% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.76 M | $142.80 M | 961.77% | 1.96% |
| 05/15/2024 | STATE STREET CORP | 1.65 M | $134.24 M | -1.29% | 1.84% |
| 05/28/2024 | BOSTON PARTNERS | 1.61 M | $129.55 M | -3.19% | 1.78% |
| 05/10/2024 | PACER ADVISORS, INC. | 1.27 M | $102.74 M | 17.90% | 1.41% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 1.07 M | $87.19 M | 3.42% | 1.19% |
| 04/19/2024 | COPELAND CAPITAL MANAGEMENT, LLC | 1.00 M | $81.39 M | -4.06% | 1.11% |
| 05/15/2024 | MORGAN STANLEY | 984,916 | $79.94 M | 28.13% | 1.09% |
| 05/01/2024 | SEIZERT CAPITAL PARTNERS, LLC | 978,649 | $79.43 M | -16.42% | 1.09% |
| 05/15/2024 | CITADEL ADVISORS LLC | 935,942 | $75.96 M | 29.27% | 1.04% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 906,825 | $73.60 M | -3.67% | 1.01% |
| 05/14/2024 | FEDERATED HERMES, INC. | 855,745 | $69.45 M | 8.63% | 0.95% |
| 04/18/2024 | WASATCH ADVISORS LP | 843,067 | $68.42 M | -4.80% | 0.94% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 711,438 | $57.74 M | 201.63% | 0.79% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,663 | $56.70 M | 2.35% | 0.78% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 666,189 | $54.07 M | -11.57% | 0.74% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 664,073 | $53.90 M | 74.95% | 0.74% |
| 04/24/2024 | POLARIS CAPITAL MANAGEMENT, LLC | 640,700 | $52.00 M | -29.39% | 0.71% |
| 05/14/2024 | NORTHERN TRUST CORP | 634,883 | $51.53 M | -1.83% | 0.71% |
| 05/10/2024 | JUPITER ASSET MANAGEMENT LTD | 617,620 | $50.13 M | -4.29% | 0.69% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 606,182 | $49.20 M | -10.32% | 0.67% |
| 04/16/2024 | NORRIS PERNE & FRENCH LLP/MI | 497,483 | $40.38 M | -1.50% | 0.55% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 482,760 | $39.18 M | -5.39% | 0.54% |
| 04/24/2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 460,799 | $37.40 M | -8.85% | 0.51% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 456,927 | $37.08 M | 43.85% | 0.51% |
| 05/15/2024 | HARRIS ASSOCIATES L P | 428,974 | $34.82 M | -6.89% | 0.48% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 423,946 | $34.41 M | 0.13% | 0.47% |
| 05/10/2024 | JPMORGAN CHASE & CO | 411,211 | $33.37 M | -5.60% | 0.46% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 404,372 | $32.82 M | -36.48% | 0.45% |
| 05/06/2024 | NEWEDGE WEALTH, LLC | 396,634 | $29.61 M | -23.70% | 0.44% |
| 05/22/2024 | BURNEY CO/ | 395,752 | $32.12 M | 34.69% | 0.44% |
| 04/17/2024 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 384,132 | $31.18 M | -4.05% | 0.43% |
| 05/14/2024 | BRIDGEWATER ASSOCIATES, LP | 380,629 | $30.89 M | -2.12% | 0.42% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 378,596 | $30.73 M | 1.43% | 0.42% |
| 05/15/2024 | PREVATT CAPITAL LTD | 310,000 | $25.16 M | 24.00% | 0.34% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 307,575 | $24.96 M | -6.81% | 0.34% |
| 04/23/2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 283,700 | $23.03 M | -14.86% | 0.32% |
| 05/13/2024 | FIL LTD | 282,249 | $22.91 M | -18.47% | 0.31% |
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 272,792 | $22.14 M | -14.09% | 0.30% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 264,911 | $21.50 M | 48.51% | 0.29% |
A. During the previous two years, 638 institutional investors and hedge funds held shares of Allison Transmission Holdings, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 9.6 M
FMR LLC: 9.21 M
Burgundy Asset Management Ltd.: 3.93 M
BlackRock Inc.: 3.76 M
LSV ASSET MANAGEMENT: 3.53 M
RENAISSANCE TECHNOLOGIES LLC: 3.48 M
A. 91.61% of Allison Transmission Holdings, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 120.78 M shares in the last 24 months. This purchase volume represents approximately $8.96 B in transactions.
