Allison Transmission Holdings Inc (ALSN)

CONSUMER DISCRETIONARY: AUTOMOBILE PARTS
SIC: MOTOR VEHICLE PARTS & ACCESSORIES

ONE ALLISON WAY INDIANAPOLIS, IN 46222

Allison Transmission Holdings, Inc. manufactures fully-automatic transmissions for medium and heavy-duty commercial vehicles, medium and heavy-tactical U.S. military vehicles, and hybrid-propulsion systems for transit buses. The Company's products are used in a variety of applications.

Data as of 2020-09-12
Market Cap3.99 Billion Shares Outstanding113.202 Million Avg 30-day Volume953.795 Thousand
P/E Ratio9.8 Dividend Yield1.929 EPS3.53
Price/Sales1.735 Price cash flow ratio6.2 Price free cash flow ratio8.1
Book Value6.14 Price to Tangible Book-1.66 Alpha-0.01
Short Interest Ratio3.46 % Short Interest to Float2.9 R-squared0.526686
BETA1.26846 52-week High/Low49.73 / 26.15 Stddev0.074681
View SEC Filings from ALSN instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 2 0.0% 1 (0.07%) 1 (0.06%) 0.0%
Funds Holding: 294 301 -2.33% 93 (6.07%) 88 (5.63%) 5.68%
13F shares: 111.397 Million 112.329 Million -0.83% 39.272 Million 37.513 Million 4.69%
% Ownership 98.4053 95.9284 2.58% 34.6918 32.0359 8.29%
New Positions: 36 39 -7.69% 18 14 28.57%
Increased Positions 93 104 -10.58% 31 28 10.71%
Closed Positions 42 82 -48.78% 12 29 -58.62%
Reduced Positions 128 124 3.23% 40 40 0.0%
Total Calls 275.61 Thousand 260.984 Thousand 5.6% 111.2 Thousand 87.2 Thousand 27.52%
Total Puts 121.397 Thousand 192.106 Thousand -36.81% 13.3 Thousand 73.3 Thousand -81.86%
PUT/CALL Ratio 0.44 0.74 -40.54% 0.12 0.84 -85.71%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ALSN (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ALSN BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DEWEY LAWRENCE E.

  • Director
0 2020-08-31 7

KIRK RANDALL R. SVP, PROD ENG & PROG MGMT

  • Officer
0 2020-08-31 7

SCROGGINS ERIC C. VP, GEN. COUNSEL AND SECRETARY

  • Officer
0 2020-08-31 6

REYNOLDS RICHARD VANFLEET

  • Director
0 2020-08-31 5

RABAUT THOMAS W

  • Director
0 2020-08-31 8

EVERITT DAVID C

  • Director
0 2020-08-31 5

DICK MICHAEL SVP, OPS AND PURCHASING

  • Officer
0 2020-08-31 6

PITTARD DANA JH VP, DEFENSE PROGRAMS

  • Officer
0 2020-08-31 5

GARCIA TUNON ALVARO

  • Director
0 2020-08-31 8

ASKREN STANLEY A

  • Director
0 2020-08-31 7

LAVIN RICHARD P

  • Director
0 2020-08-31 8

COLL JOHN SVP, GLOBAL MSS

  • Officer
0 2020-08-31 6

BOHLEY G FREDERICK SVP, CFO & TREASURER

  • Officer
0 2020-08-31 8

HAZNEDAR CAROLANN I

  • Director
0 2020-08-31 5

ALTMAIER JUDY L

  • Director
0 2020-08-31 5

GRAZIOSI DAVID S. PRESIDENT AND CEO

  • Officer
208,915 2020-02-28 4

HARKER WILLIAM R

  • Director
4,987,360 2019-05-08 0

STAR JAMES A

  • FORMER DIRECTOR
0 2018-12-31 0

RABORN FRANCIS

  • Director
No longer subject to file 2018-05-10 0

DENISON DAVID

  • Director
No longer subject to file 2017-05-11 0

SPIVY GREGORY P

VALUEACT HOLDINGS, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS GP, LLC

  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
No longer subject to file 2017-05-11 0

VALUEACT HOLDINGS, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS GP, LLC

  • Director
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
0 2017-02-03 0

DEAN SHARON L. VP, QUALITY AND RELIABILITY

  • Officer
9,652 2016-11-30 0

LEDFORD GREGORY S

  • Director
No longer subject to file 2016-05-12 0

DYER EDWARD L. VP, DEFENSE PROGRAMS

  • Officer
  • 10% Owner
23,509 2015-12-15 0

HEADLY MICHAEL G. SVP, GLOBAL MSS

  • Officer
54,620 2015-12-15 0

PARISH DAVID L. SVP, OPS AND PURCHASING

  • Officer
50,988 2015-12-15 0

MISHLER MARSHA

  • Director
0 2015-11-25 0

GILIS KOSTY

  • Director
No longer subject to file 2015-05-14 0

BERNASEK BRIAN A

  • Director
No longer subject to file 2015-05-14 0

SPIVY GREGORY P

  • Director
0 2015-05-14 0

ONEX CORP

SCHWARTZ GERALD W

ONEX AMERICAN HOLDINGS II LLC

ONEX AMERICAN HOLDINGS GP LLC

ALLISON EXECUTIVE INVESTCO LLC

ALLISON EXECUTIVE INVESTCO II LLC

ONEX AMERICAN HOLDINGS SUBCO LLC

OAH WIND LLC

ONEX ALLISON HOLDING LTD S.A.R.L.

  • 10% Owner
No longer subject to file 2014-06-09 0

CARLYLE GROUP MANAGEMENT L.L.C.

CARLYLE GROUP L.P.

CARLYLE HOLDINGS I GP INC.

CARLYLE HOLDINGS I GP SUB L.L.C.

CARLYLE HOLDINGS I L.P.

TC GROUP, LLC

TC GROUP IV MANAGING GP, L.L.C.

CARLYLE PARTNERS IV AT HOLDINGS, L.P.

  • 10% Owner
No longer subject to file 2014-06-09 0

ONEX PARTNERS GP INC.

1597257 ONTARIO INC.

NEW PCO II INVESTMENTS, LTD.

ONEX PARTNERS II GP LP

ONEX ALLISON CO-INVEST LP

ONEX PARTNERS II L P

ONEX US PRINCIPALS LP

  • 10% Owner
No longer subject to file 2014-06-09 0

PRICE ROBERT M. VP, HUMAN RESOURCES

  • Officer
0 2013-12-02 0

WANASELJA JAMES L. VP, NA MKT SALES & SERVICE

  • Officer
24,611 2013-12-02 0

NEW PCO II INVESTMENTS, LTD.

  • 10% Owner
1,012,096 2013-11-30 0

ONEX PARTNERS GP INC.

ONEX US PRINCIPALS LP

ONEX PARTNERS II GP LP

ONEX ALLISON CO-INVEST LP

ONEX PARTNERS II L P

1597257 ONTARIO INC.

NEW PCO INVESTMENTS LTD.

  • 10% Owner
55,946,249 2013-11-15 0

NEW PCO INVESTMENTS LTD.

  • 10% Owner
1,363,096 2013-05-28 0

TUTTLE LAURIE B. VP, HYBRID PROGRAMS

  • Officer
7,612 2012-12-18 0

CARLYLE GROUP MANAGEMENT L.L.C.

CARLYLE GROUP L.P.

CARLYLE HOLDINGS I GP INC.

CARLYLE HOLDINGS I GP SUB L.L.C.

CARLYLE HOLDINGS I L.P.

TC GROUP SUB L.P.

  • 10% Owner
75,348,750 2012-05-02 0

TCG HOLDINGS LLC

TC GROUP, LLC

TC GROUP IV MANAGING GP, L.L.C.

CARLYLE PARTNERS IV AT HOLDINGS, L.P.

  • 10% Owner
75,348,750 2012-03-20 0

ANSPACH MARK A. VP, GLOBAL PROCUREMENT

  • Officer
3,399 2012-03-20 0

ONEX PARTNERS GP INC.

ONEX US PRINCIPALS LP

ONEX PARTNERS II GP LP

ONEX ALLISON CO-INVEST LP

ONEX PARTNERS II L P

1597257 ONTARIO INC.

ONEX ADVISOR III LLC

ONEX ADVISOR SUBCO LLC

  • 10% Owner
75,348,749 2012-03-20 0

ONEX PARTNERS LLC

ONEX US PRINCIPALS LP

ONEX PARTNERS GP INC.

ONEX PARTNERS II GP LP

ONEX ALLISON CO-INVEST LP

ONEX PARTNERS II L P

1597257 ONTARIO INC.

ONEX ADVISOR III LLC

ONEX ADVISOR SUBCO LLC

  • 10% Owner
90,356,249 2012-03-14 0

MILBURN RYAN A. VP AND CHIEF INFO OFFICER

  • Officer
25,733 2012-03-14 0

MERSKY SETH

  • Director
0 2012-03-14 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

RABAUT THOMAS W - Director

2020-09-02 14:54:35 -0400 2020-08-31 A 21 a 66 direct

REYNOLDS RICHARD VANFLEET - Director

2020-09-02 14:57:00 -0400 2020-08-31 A 131 a 1,890 direct

GARCIA TUNON ALVARO - Director

2020-09-02 14:40:01 -0400 2020-08-31 A 128 a 1,096 direct

DICK MICHAEL - Officer SVP, OPS AND PURCHASING

2020-09-02 14:33:44 -0400 2020-08-31 A 61 a 348 direct

COLL JOHN - Officer SVP, GLOBAL MSS

2020-09-02 14:26:53 -0400 2020-08-31 A 54 a 318 direct

PITTARD DANA JH - Officer VP, DEFENSE PROGRAMS

2020-09-02 14:52:00 -0400 2020-08-31 A 28 a 165 direct

KIRK RANDALL R. - Officer SVP, PROD ENG & PROG MGMT

2020-09-02 14:46:26 -0400 2020-08-31 A 54 a 318 direct

HAZNEDAR CAROLANN I - Director

2020-09-02 14:43:11 -0400 2020-08-31 A 36 a 145 direct

EVERITT DAVID C - Director

2020-09-02 14:36:47 -0400 2020-08-31 A 101 a 1,149 direct

ALTMAIER JUDY L - Director

2020-09-02 14:14:56 -0400 2020-08-31 A 32 a 116 direct

SCROGGINS ERIC C. - Officer VP, GEN. COUNSEL AND SECRETARY

2020-09-02 14:59:53 -0400 2020-08-31 A 27 a 160 direct

LAVIN RICHARD P - Director

2020-09-02 14:49:08 -0400 2020-08-31 A 56 a 263 direct

DEWEY LAWRENCE E. - Director

2020-09-02 14:30:24 -0400 2020-08-31 A 30 a 129 direct

BOHLEY G FREDERICK - Officer SVP, CFO & TREASURER

2020-09-02 14:22:40 -0400 2020-08-31 A 63 a 327 direct

ASKREN STANLEY A - Director

2020-09-02 14:18:39 -0400 2020-08-31 A 36 a 120 direct

LAVIN RICHARD P - Director

2020-08-11 16:24:02 -0400 2020-08-07 A 283 a 12,534 direct

GARCIA TUNON ALVARO - Director

2020-08-11 16:19:26 -0400 2020-08-07 A 733 a 28,752 direct

RABAUT THOMAS W - Director

2020-08-11 16:26:55 -0400 2020-08-07 A 567 a 49,269 direct -2.4723 -5.8202 0.0 1 -5.8202 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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