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
POLARIS GLOBAL VALUE FUND FORUM FUNDS 53,7006.1M $1.05 %0.07 %as of Jun 30, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 53,4006M $1.83 %0.06 %as of Jun 30, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 52,0005.9M $0.21 %0.06 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 51,9405.9M $0.38 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50,3915.8M $0.01 %0.06 %as of Jul 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 49,9485.6M $0.35 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 49,0745.5M $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 49,0735.6M $0.01 %0.06 %as of May 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 47,2005.3M $0.23 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 46,7005.3M $0.03 %0.06 %as of Jun 30, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 45,4515.1M $0.74 %0.06 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 45,1695.2M $0.05 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 45,1035.1M $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45,0045.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 44,8995.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 44,2265.1M $0.68 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 43,7765M $0.02 %0.05 %as of May 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 41,9004.8M $1.04 %0.05 %as of Jul 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 40,6454.6M $0.33 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 39,7834.5M $0.12 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,5244.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust 38,0114.3M $0.76 %0.05 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 37,9494.3M $0.17 %0.05 %as of Jul 31, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 37,4004.2M $0.07 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 36,9084.2M $0.17 %0.04 %as of May 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 36,8644.2M $0.77 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,3824.2M $0.21 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 35,6334M $0.00 %0.04 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 34,9453.9M $0.18 %0.04 %as of Jun 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 33,9373.8M $0.62 %0.04 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 33,6453.8M $0.16 %0.04 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 33,1023.7M $0.23 %0.04 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 33,1003.7M $0.20 %0.04 %as of Jun 30, 2026 ↗
Neuberger Multi-Cap Opportunities Fund NEUBERGER BERMAN EQUITY FUNDS 33,0003.7M $1.49 %0.04 %as of May 31, 2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 32,3283.6M $1.22 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 31,6273.6M $0.26 %0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 31,5043.6M $0.03 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 31,1423.5M $0.37 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30,5993.5M $0.13 %0.04 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 30,0853.4M $0.52 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 30,0353.4M $0.26 %0.04 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 29,7003.3M $0.40 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 29,6553.3M $0.12 %0.04 %as of Jun 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,6003.4M $0.19 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,7433.2M $0.10 %0.03 %as of Jun 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 28,5323.2M $0.87 %0.03 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 27,9103.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 27,1383.1M $0.14 %0.03 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 26,7623M $0.54 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 26,6953.1M $0.02 %0.03 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,6023M $0.05 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,5723M $0.04 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 26,2233M $0.01 %0.03 %as of Jul 31, 2026 ↗
Global Equity Trust John Hancock Variable Insurance Trust 26,1893M $0.99 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 26,1662.9M $0.15 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,9002.9M $0.36 %0.03 %as of May 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 25,6852.9M $0.50 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 25,5422.9M $0.01 %0.03 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 25,3422.9M $0.42 %0.03 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 24,5962.8M $0.14 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 23,8462.7M $0.02 %0.03 %as of Jul 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 23,5862.7M $0.17 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 23,2952.6M $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 23,2292.7M $0.66 %0.03 %as of Jul 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 23,1292.6M $1.40 %0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,0272.6M $0.00 %0.03 %as of May 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 22,7442.6M $0.10 %0.03 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 22,7062.6M $0.08 %0.03 %as of Jun 30, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 22,3002.5M $0.67 %0.03 %as of Jun 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 22,0442.5M $0.87 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 21,4022.5M $0.03 %0.03 %as of Jul 31, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 19,9382.3M $1.08 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 19,2902.2M $0.11 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18,9802.2M $0.02 %0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,2732.1M $0.15 %0.02 %as of Jul 31, 2026 ↗
M Large Cap Growth Fund NORTHERN LIGHTS FUND TRUST II 18,2682.1M $0.65 %0.02 %as of Jun 30, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 18,2582.1M $3.29 %0.02 %as of Jul 31, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 18,0682M $0.61 %0.02 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 17,9602M $0.12 %0.02 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 17,9182M $0.10 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 17,8962M $0.21 %0.02 %as of Jul 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 17,4202M $0.58 %0.02 %as of May 31, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 17,1681.9M $1.52 %0.02 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 17,0472M $0.10 %0.02 %as of Jul 31, 2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 16,7451.9M $1.14 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 16,6821.9M $0.07 %0.02 %as of Jul 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 16,5741.9M $1.08 %0.02 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 15,9021.8M $0.07 %0.02 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 15,8641.8M $0.00 %0.02 %as of Jul 31, 2026 ↗
Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST 15,8001.8M $1.26 %0.02 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 15,7831.8M $0.27 %0.02 %as of May 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 15,3051.7M $0.08 %0.02 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 15,2361.7M $0.07 %0.02 %as of Jul 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 15,0001.7M $0.04 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 14,8711.7M $0.07 %0.02 %as of Jun 30, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 14,6801.7M $0.14 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,6431.7M $0.36 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,6311.7M $0.13 %0.02 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 14,4931.6M $0.15 %0.02 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 14,3961.6M $0.04 %0.02 %as of Jul 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 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