Titelia

Fund shareholders of Allison Transmission Holdings Inc

ISIN US01973R1014 · United States · LEI 529900RP7DJ882LI9T83

Fund shareholders
466
Of which ETFs
122 344 other funds
Value held
≈ 4.4B $ 4.4B $ · 1.2M €
Share of capital
47.0 % of 82.6M shares on Jul 22, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,632,845296.8M $0.01 %3.19 %as of Jun 30, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 2,038,445233.5M $1.96 %2.47 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,902,636214.5M $0.11 %2.30 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1,847,299208.3M $1.65 %2.24 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 1,646,769185.7M $4.12 %1.99 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 1,567,909176.8M $0.76 %1.90 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,368,093155.3M $0.06 %1.66 %as of May 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 1,317,000150.8M $1.93 %1.59 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,204,875135.8M $0.20 %1.46 %as of Jun 30, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1,078,300123.5M $0.70 %1.31 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 950,906107.2M $0.11 %1.15 %as of Jun 30, 2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 870,27798.1M $0.40 %1.05 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 823,21792.8M $0.10 %1.00 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 698,20478.7M $0.69 %0.85 %as of Jun 30, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 676,10076.8M $0.95 %0.82 %as of May 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 603,86169.2M $0.77 %0.73 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 575,62965.9M $0.63 %0.70 %as of Jul 31, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 459,06551.8M $1.73 %0.56 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 452,16351M $0.42 %0.55 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 428,92748.7M $0.11 %0.52 %as of May 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 412,80046.5M $0.15 %0.50 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 399,95045.4M $0.20 %0.48 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 374,85142.3M $1.12 %0.45 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 374,71142.5M $0.04 %0.45 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 368,70542.2M $0.21 %0.45 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 339,57338.3M $0.07 %0.41 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 336,41537.9M $3.95 %0.41 %as of Jun 30, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 324,56637.2M $0.56 %0.39 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 313,31335.9M $0.07 %0.38 %as of Jul 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 295,24433.3M $2.37 %0.36 %as of Jun 30, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 270,15230.5M $1.16 %0.33 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 265,83830M $0.29 %0.32 %as of Jun 30, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 253,50029M $0.19 %0.31 %as of Jul 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 248,44428.5M $0.68 %0.30 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 242,53027.8M $0.18 %0.29 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 231,32326.5M $0.07 %0.28 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 225,38925.6M $0.18 %0.27 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196,57222.5M $0.05 %0.24 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 194,42022.3M $3.43 %0.24 %as of Jul 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 191,80021.6M $0.23 %0.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 173,05319.8M $0.04 %0.21 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 161,20018.2M $0.06 %0.20 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 158,08317.8M $0.02 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 157,37017.9M $0.01 %0.19 %as of May 31, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 153,17517.3M $0.91 %0.19 %as of Jun 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 148,79416.8M $0.63 %0.18 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 145,72116.5M $1.89 %0.18 %as of May 31, 2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 145,70016.4M $0.28 %0.18 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 136,14115.6M $0.19 %0.16 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 135,28515.5M $0.65 %0.16 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 129,40014.6M $0.05 %0.16 %as of Jun 30, 2026 ↗
FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 127,88314.6M $0.41 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 126,97514.4M $0.01 %0.15 %as of May 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 126,60014.4M $0.65 %0.15 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 120,71413.6M $0.14 %0.15 %as of Jun 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 113,96312.9M $0.51 %0.14 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 109,14312.5M $0.31 %0.13 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 107,98112.2M $0.08 %0.13 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 107,25212.1M $0.07 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 105,78411.9M $0.01 %0.13 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 103,32511.6M $2.23 %0.13 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 98,59911.2M $0.13 %0.12 %as of May 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 98,15911.2M $0.78 %0.12 %as of Jul 31, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 97,27711M $0.84 %0.12 %as of May 31, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 90,65910.2M $0.91 %0.11 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 90,18510.2M $0.33 %0.11 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89,44610.2M $0.52 %0.11 %as of Jul 31, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 89,28910.1M $1.48 %0.11 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 87,82510.1M $0.05 %0.11 %as of Jul 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 87,14910M $0.43 %0.11 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 86,4869.8M $0.17 %0.10 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 84,9939.6M $0.09 %0.10 %as of Jun 30, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 84,0009.5M $0.03 %0.10 %as of May 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 83,0009.5M $0.77 %0.10 %as of Jul 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 82,4419.3M $0.49 %0.10 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 82,3369.3M $0.64 %0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 81,7339.2M $0.23 %0.10 %as of Jun 30, 2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 81,0319.1M $0.84 %0.10 %as of Jun 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 79,9069M $0.03 %0.10 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 76,3748.7M $0.02 %0.09 %as of Jul 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 74,1938.5M $0.22 %0.09 %as of Jul 31, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 72,8188.2M $0.39 %0.09 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 71,1788M $0.04 %0.09 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 70,4968.1M $0.67 %0.09 %as of Jul 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 70,1058M $1.14 %0.08 %as of Jul 31, 2026 ↗
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 68,0547.8M $0.14 %0.08 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 67,9137.8M $0.03 %0.08 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 67,3007.6M $0.62 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 66,1077.6M $0.05 %0.08 %as of Jul 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 66,0567.5M $0.24 %0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66,0467.6M $0.01 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 65,8857.4M $0.02 %0.08 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 65,2647.4M $0.42 %0.08 %as of Jun 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 63,1797.2M $0.34 %0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 61,7087M $0.03 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 58,4496.6M $0.01 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 58,0696.7M $0.01 %0.07 %as of Jul 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 55,3956.2M $0.27 %0.07 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 55,0336.3M $0.69 %0.07 %as of Jul 31, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 53,7866.1M $4.58 %0.07 %as of Jun 30, 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 4.58 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 4.12 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 3.95 %as of Jun 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 3.91 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 3.43 %as of Jul 31, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 3.40 %as of Jun 30, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3.29 %as of Jul 31, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 2.88 %as of Jun 30, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 2.81 %as of Jun 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 2.37 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3461+638,794,032+0.1 %
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 is 1 beneficial ownership filing. 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 Portfolio Management 4.82 %4,000,079as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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