Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

Allison Transmission Holdings Inc (ALSN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 11,172,758721,041630,813,903,0000.0512.27 Hist 06/30/2023
VANGUARD GROUP INC 10,158,041-1,770,467573,522,996,0000.0111.16 Hist 06/30/2023
Burgundy Asset Management Ltd. 5,067,037-233,672286,085,000,0003.375.56 Hist 06/30/2023
BlackRock Inc. 3,738,887-377,606211,097,578,0000.014.11 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 3,338,6241,094,454188,498,703,0000.403.67 Hist 06/30/2023
LONDON CO OF VIRGINIA 2,387,778-149,490134,813,944,0000.762.62 Hist 06/30/2023
Boston Partners 1,717,602-111,45597,158,289,0000.131.89 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,640,540-1,27492,625,831,0000.031.80 Hist 06/30/2023
STATE STREET CORP 1,547,711-128,20387,383,763,0000.001.70 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,451,14021,15381,931,401,0000.011.59 Hist 06/30/2023
SEIZERT CAPITAL PARTNERS, LLC 1,290,587-76,52772,866,542,0003.911.42 Hist 06/30/2023
Invesco Ltd. 1,254,691463,76670,839,854,0000.021.38 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,110,162-157,92962,679,747,0000.361.22 Hist 06/30/2023
Polaris Capital Management, LLC 1,380,100-5,70062,435,724,0002.33  Hist 03/31/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 917,280-72,56051,789,629,0000.191.01 Hist 06/30/2023
MORGAN STANLEY 797,982107,96445,054,186,0000.000.88 Hist 06/30/2023
FIL Ltd 727,221-326,76541,058,898,0000.050.80 Hist 06/30/2023
Bank of New York Mellon Corp 723,626-84,43840,855,909,0000.010.79 Hist 06/30/2023
FIRST TRUST ADVISORS LP 654,758-30,74936,967,609,0000.040.72 Hist 06/30/2023
Pacer Advisors, Inc. 654,742307,16336,966,733,0000.15  Hist 06/30/2023
NORTHERN TRUST CORP 646,60041136,507,036,0000.010.71 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 613,444265,44634,635,048,0000.200.67 Hist 06/30/2023
JPMORGAN CHASE & CO 587,8843,95733,191,978,0000.000.65 Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 551,817-344,19231,155,590,0000.050.61 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 548,457-29,29130,965,903,0000.000.60 Hist 06/30/2023
JUPITER ASSET MANAGEMENT LTD 539,319402,01930,439,165,0000.330.59 Hist 06/30/2023
Allianz Asset Management GmbH 644,668330,88929,164,779,0000.05  Hist 03/31/2023
HARRIS ASSOCIATES L P 514,416-1,375,47629,043,927,0000.050.56 Hist 06/30/2023
FEDERATED HERMES, INC. 491,99027,13227,777,756,0000.070.54 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 465,396-91,90026,276,258,0000.070.51 Hist 06/30/2023
Nuveen Asset Management, LLC 458,972-29,31025,913,560,000   Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 444,164-183,39225,077,499,0000.100.49 Hist 06/30/2023
Russell Investments Group, Ltd. 439,793-32,46624,830,603,0000.050.48 Hist 06/30/2023
Man Group plc 432,121-143,83524,397,552,0000.080.47 Hist 06/30/2023
NewEdge Wealth, LLC 407,98519,26423,034,805,0000.770.45 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy