Titelia

Fund shareholders of Allison Transmission Holdings Inc

ISIN US01973R1014 · United States · LEI 529900RP7DJ882LI9T83

Fund shareholders
460
Of which ETFs
123 337 other funds
Value held
≈ 4.8B $ 4.8B $ · 1.2M €
Share of capital
46.9 % of 82.6M shares on Jul 22, 2026
FundSharesValueWeight in fundShare of capital
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 2,836,599332.1M $2.97 %3.44 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,626,438307.5M $0.02 %3.18 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,909,337223.5M $0.14 %2.31 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 1,748,244204.6M $4.68 %2.12 %as of Mar 31, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 1,725,945231.9M $2.03 %2.09 %as of Apr 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 1,386,663162.3M $0.74 %1.68 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,329,100166.5M $0.08 %1.61 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,215,846142.3M $0.23 %1.47 %as of Mar 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 1,115,800149.9M $1.97 %1.35 %as of Apr 30, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1,015,600136.4M $0.86 %1.23 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 929,195108.8M $0.13 %1.13 %as of Mar 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 869,711101.8M $1.01 %1.05 %as of Mar 31, 2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 835,23497.8M $0.49 %1.01 %as of Mar 31, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 712,90089.3M $1.08 %0.86 %as of Feb 28, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 578,20067.7M $0.26 %0.70 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 552,82964.7M $0.64 %0.67 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 548,66173.7M $0.84 %0.66 %as of Apr 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 524,62970.5M $0.73 %0.64 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 434,25254.4M $0.13 %0.53 %as of Feb 28, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 429,65650.3M $1.60 %0.52 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 403,92650.6M $0.24 %0.49 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 368,70549.5M $0.26 %0.45 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 365,09545.7M $0.05 %0.44 %as of Feb 28, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 341,26445.8M $0.72 %0.41 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 316,55237.1M $0.08 %0.38 %as of Mar 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 315,53936.9M $2.80 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 307,23341.3M $0.08 %0.37 %as of Apr 30, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 284,80038.3M $0.26 %0.34 %as of Apr 30, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 265,12731M $1.32 %0.32 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 254,19134.2M $0.12 %0.31 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 240,49428.2M $0.31 %0.29 %as of Mar 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 234,77927.5M $1.25 %0.28 %as of Mar 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 233,94431.4M $0.83 %0.28 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 233,06731.3M $0.22 %0.28 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 231,32331.1M $0.08 %0.28 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 224,78228.2M $0.21 %0.27 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 206,31524.2M $4.52 %0.25 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 202,51423.7M $0.29 %0.25 %as of Mar 31, 2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 200,70023.5M $0.40 %0.24 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196,57226.4M $0.07 %0.24 %as of Apr 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 195,08426.2M $4.24 %0.24 %as of Apr 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 191,80022.5M $0.28 %0.23 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 184,10021.6M $0.09 %0.22 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 174,50021.9M $1.14 %0.21 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 173,05323.2M $0.05 %0.21 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 158,00818.5M $0.03 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 155,55419.5M $0.02 %0.19 %as of Feb 28, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 153,77219.3M $2.06 %0.19 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 152,36917.8M $0.19 %0.18 %as of Mar 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 138,88118.7M $0.25 %0.17 %as of Apr 30, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 137,83518.5M $0.99 %0.17 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 136,13515.9M $0.65 %0.16 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 135,28518.2M $0.86 %0.16 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 132,43115.5M $0.06 %0.16 %as of Mar 31, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 127,58314.9M $0.83 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 123,83715.5M $0.02 %0.15 %as of Feb 28, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 123,82114.5M $1.24 %0.15 %as of Mar 31, 2026 ↗
FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 118,34915.9M $0.52 %0.14 %as of Apr 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 115,46314.5M $0.62 %0.14 %as of Feb 28, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 114,44613.4M $1.75 %0.14 %as of Mar 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 108,50612.7M $0.05 %0.13 %as of Mar 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 108,18212.7M $0.08 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 103,33612.1M $0.02 %0.13 %as of Mar 31, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 100,75912.6M $0.98 %0.12 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 99,90811.7M $0.08 %0.12 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 99,55813.4M $0.37 %0.12 %as of Apr 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 99,20011.6M $1.13 %0.12 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 95,74212M $0.15 %0.12 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 93,42610.9M $0.06 %0.11 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89,44612M $0.62 %0.11 %as of Apr 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 89,35912M $0.86 %0.11 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 87,82511.8M $0.05 %0.11 %as of Apr 30, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 84,00010.5M $0.03 %0.10 %as of Feb 28, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 83,00011.2M $0.97 %0.10 %as of Apr 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 82,4959.7M $0.26 %0.10 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 81,3069.5M $0.19 %0.10 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 74,19310M $0.29 %0.09 %as of Apr 30, 2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 74,1458.7M $1.03 %0.09 %as of Mar 31, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 70,4969.5M $0.84 %0.09 %as of Apr 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 70,0848.2M $0.70 %0.08 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 70,0808.2M $0.01 %0.08 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 69,1619.3M $0.02 %0.08 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 68,0549.1M $0.18 %0.08 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 68,0049.1M $0.04 %0.08 %as of Apr 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 66,9239M $1.08 %0.08 %as of Apr 30, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 66,7997.8M $0.75 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 66,1078.9M $0.06 %0.08 %as of Apr 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 66,1008.9M $1.30 %0.08 %as of Apr 30, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 65,9467.7M $5.00 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 65,8857.7M $0.03 %0.08 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 65,6257.7M $2.52 %0.08 %as of Mar 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 63,5007.4M $0.06 %0.08 %as of Mar 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 63,2327.4M $0.44 %0.08 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 63,2057.9M $0.03 %0.08 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 63,1768.5M $0.01 %0.08 %as of Apr 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 62,5698.4M $0.08 %0.08 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 59,4247M $0.02 %0.07 %as of Mar 31, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 58,2516.8M $1.12 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 58,0697.8M $0.01 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 56,6286.6M $0.01 %0.07 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AdvisorShares Focused Equity ETF AdvisorShares Trust 5.00 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 4.68 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.52 %as of Mar 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 4.24 %as of Apr 30, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 3.89 %as of Mar 31, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3.53 %as of Apr 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 3.11 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 2.97 %as of Mar 31, 2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 2.97 %as of Apr 30, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 2.92 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2455+2038,749,942+4.7 %
2026Q1435-2737,013,420-3.5 %
2025Q4462-1938,362,532-5.6 %
2025Q3481-540,637,499+2.1 %
2025Q2486-439,820,623-3.4 %
2025Q1490+1341,205,980+4.4 %
2024Q4477+1939,454,080-2.8 %
2024Q3458+840,591,093+8.2 %
2024Q2450+1937,524,400+7.0 %
2024Q1431+335,075,145-1.1 %
2023Q442835,448,970

Institutional managers

543 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC12,450,9111.5B $as of Mar 31, 2026
BlackRock, Inc.3,788,793443.5M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.3,394,635397.4M $as of Mar 31, 2026
Boston Partners2,856,610334.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC2,260,397264.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,204,268258.1M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,130,551249.4K $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,026,603237.2M $as of Mar 31, 2026
LONDON CO OF VIRGINIA1,905,273223M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,901,860222.6M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/1,552,208181.7M $as of Mar 31, 2026
STATE STREET CORP1,523,239178.3M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,241,477145.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,235,432142.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,100,162128.8M $as of Mar 31, 2026
Stockbridge Partners LLC1,030,398120.6M $as of Mar 31, 2026
Invesco Ltd.929,714108.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC884,659103.6M $as of Mar 31, 2026
Quantinno Capital Management LP867,787101.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.848,26399.3M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS815,73395.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP802,79194M $as of Mar 31, 2026
Allianz Asset Management GmbH740,46886.7M $as of Mar 31, 2026
WASATCH ADVISORS LP734,32786M $as of Mar 31, 2026
MORGAN STANLEY659,02377.1M $as of Mar 31, 2026

Declared shareholders of Allison Transmission Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.22 %4,340,063as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.06 %4,210,532as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Allison Transmission Holdings Inc". https://titelia.com/en/stocks/allison-transmission-holdings-inc-US01973R1014