Allison Transmission Holdings Inc (ALSN)

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

ONE ALLISON WAY INDIANAPOLIS, IN 46222

Allison Transmission (NYSE: ALSN) is the world's largest manufacturer of fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, as well as a supplier of commercial vehicle propulsion solutions, including electric hybrid and fully electric propulsion systems. Allison products are used in a wide variety of applications, including on-highway trucks (distribution, refuse, construction, fire and emergency), buses (school, transit and coach), motorhomes, off-highway vehicles and equipment (energy, mining and construction applications) and defense vehicles (wheeled and tracked). Founded in 1915, the company is headquartered in Indianapolis, Indiana, USA. With a market presence in more than 80 countries, Allison has regional headquarters in the Netherlands, China and Brazil with manufacturing facilities in the U.S., Hungary and India. Allison also has approximately 1,500 independent distributor and dealer locations worldwide.

Data as of 2021-07-25 16:55:13 -0400
Market Cap4.37 Billion Shares Outstanding109.545 Million Avg 30-day Volume671.903 Thousand
P/E Ratio15.60622 Dividend Yield1.793 EPS2.48
Price/Sales2.17 Debt to Equity5.93 EBITDA646 Million
Price to Book Value5.77 Forward PE Enterprise Value6.623 Billion
Total Cash295 Million Current Debt418 Million Gross Profit963 Million
BETA0.81818 52-week High/Low46.21 / 31.27 Next Earnings Date2021-07-28 Price to Cash FLow (P/CF) 36.7992
Data provided by IEX Cloud
View SEC Filings from ALSN instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 3 33.33% 4 (0.23%) 3 (0.17%) 33.33%
Funds Holding: 305 303 0.66% 90 (5.28%) 82 (4.76%) 9.76%
13F shares: 108.864 Million 110.802 Million -1.75% 44.753 Million 44.735 Million 0.04%
% Ownership 97.2476 98.3409 -1.11% 39.9773 39.7044 0.69%
New Positions: 58 57 1.75% 24 15 60.0%
Increased Positions 99 76 30.26% 27 22 22.73%
Closed Positions 51 46 10.87% 14 26 -46.15%
Reduced Positions 106 125 -15.2% 33 36 -8.33%
Total Calls 279.904 Thousand 219.887 Thousand 27.29% 99 Thousand 95.3 Thousand 3.88%
Total Puts 171.022 Thousand 132.839 Thousand 28.74% 68.2 Thousand 49.7 Thousand 37.22%
PUT/CALL Ratio 0.61 0.6 1.67% 0.69 0.52 32.69%
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

Active Schedule 13D and 13G filings

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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

BOHLEY G FREDERICK SVP, CFO & TREASURER

  • Officer
 55,369 2021-06-01 8

GRAZIOSI DAVID S. CHAIRMAN, PRESIDENT AND CEO

  • Officer
  • Director
 350 2021-05-28 3

KIRK RANDALL R. SVP, PROD ENG & PLANNING

  • Officer
 309 2021-05-28 10

SCROGGINS ERIC C. VP, GEN. COUNSEL AND SECRETARY

  • Officer
 158 2021-05-28 7

REYNOLDS RICHARD VANFLEET

  • Director
 2,273 2021-05-28 5

RABAUT THOMAS W

  • Director
 56 2021-05-28 8

EVERITT DAVID C

  • Director
 1,449 2021-05-28 5

DICK MICHAEL SVP, OPS AND PURCHASING

  • Officer
 358 2021-05-28 8

PITTARD DANA JH VP, DEFENSE PROGRAMS

  • Officer
 154 2021-05-28 7

GARCIA TUNON ALVARO

  • Director
 1,485 2021-05-28 8

ASKREN STANLEY A

  • Director
 235 2021-05-28 5

LAVIN RICHARD P

  • Director
 441 2021-05-28 8

COLL JOHN SVP, GLOBAL MSS

  • Officer
 309 2021-05-28 7

HAZNEDAR CAROLANN I

  • Director
 260 2021-05-28 5

ALTMAIER JUDY L

  • Director
 220 2021-05-28 5

DEWEY LAWRENCE E.

  • Director
 No longer subject to file 2021-05-05 5

HARKER WILLIAM R

  • Director
 No longer subject to file 2019-05-08 0

STAR JAMES A

  • FORMER DIRECTOR
 No longer subject to file 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
No current insider transactions

* -

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

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 20:15:03 UTC -0.1953 0.2553 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 19:45:03 UTC -0.1953 0.2553 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 19:15:03 UTC -0.1953 0.2553 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 18:45:03 UTC -0.1953 0.2553 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 18:15:03 UTC -0.1953 0.2553 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 17:45:03 UTC -0.1953 0.2553 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 17:15:03 UTC -0.1953 0.2553 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 16:45:03 UTC -0.1828 0.2628 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 16:15:03 UTC -0.1828 0.2628 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 15:45:03 UTC -0.1828 0.2628 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 15:15:03 UTC -0.1828 0.2628 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 14:45:03 UTC -0.17 0.25 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 14:15:03 UTC -0.17 0.25 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 13:45:03 UTC -0.17 0.25 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 13:15:04 UTC -0.17 0.25 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-08-02 12:45:03 UTC -0.17 0.25 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-07-30 22:15:02 UTC -0.17 0.25 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-07-30 21:45:03 UTC -0.17 0.25 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-07-30 21:15:03 UTC -0.17 0.25 2800000
ALLISON TRANSMISSION HOLDING ALSN 2021-07-30 20:45:02 UTC -0.1807 0.2607 2800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Enhanced Index Plus Fund ALSN -111.0 shares, $-3619.71 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund ALSN -118.0 shares, $-3847.98 2020-03-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund ALSN -46.0 shares, $-1616.44 2020-09-30 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund ALSN -177.0 shares, $-5771.97 2020-03-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund ALSN -20265.0 shares, $-827419.95 2021-03-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund ALSN -917.0 shares, $-38027.99 2021-04-30 N-PORT
Virtus Alternative Solutions Trust- Virtus KAR Long/Short Equity Fund ALSN -29911.0 shares, $-1240409.17 2021-04-30 N-PORT

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