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
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,1071.9M $0.43 %0.02 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 13,9931.8M $0.28 %0.02 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 13,7321.8M $0.09 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,7001.7M $0.02 %0.02 %as of Feb 28, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 13,3731.8M $0.29 %0.02 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 13,3201.8M $0.24 %0.02 %as of Apr 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 13,2011.5M $1.25 %0.02 %as of Mar 31, 2026 ↗
Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII 13,2001.8M $1.01 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13,1931.5M $0.21 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,1371.8M $0.14 %0.02 %as of Apr 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,0781.5M $0.32 %0.02 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 13,0251.6M $0.15 %0.02 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 12,9851.6M $0.22 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12,8201.7M $0.26 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,5761.6M $0.13 %0.02 %as of Feb 28, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,5191.5M $0.81 %0.02 %as of Mar 31, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 12,3571.4M $0.25 %0.01 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 12,1201.6M $0.61 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 12,0781.6M $0.27 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,0251.5M $0.01 %0.01 %as of Feb 28, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 11,8071.6M $0.12 %0.01 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 11,7311.4M $0.08 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,4001.5M $0.05 %0.01 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 11,3591.4M $0.05 %0.01 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 11,2001.5M $0.84 %0.01 %as of Apr 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 11,0591.4M $0.83 %0.01 %as of Feb 28, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 10,8591.3M $0.26 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 10,6861.3M $0.02 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 10,5611.2M $0.03 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 10,5001.2M $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,3301.2M $0.12 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,1851.3M $0.03 %0.01 %as of Feb 28, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 10,1471.2M $0.75 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,0271.2M $0.07 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 10,0001.2M $0.22 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 9,9741.2M $0.06 %0.01 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 9,7411.3M $0.12 %0.01 %as of Apr 30, 2026 ↗
Large Cap Core Fund Northern Funds 9,4961.1M $0.34 %0.01 %as of Mar 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 9,4651.1M $3.11 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,4031.3M $0.16 %0.01 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 8,9291M $0.05 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,9001.1M $0.17 %0.01 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 8,7001.1M $0.43 %0.01 %as of Feb 27, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 8,5441.1M $0.06 %0.01 %as of Apr 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 8,376980.5K $0.62 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 8,2791.1M $0.32 %0.01 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,224962.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 8,2071.1M $0.34 %0.01 %as of Apr 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 8,0451.1M $0.01 %0.01 %as of Apr 30, 2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 8,014938.1K $0.76 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,992935.5K $0.25 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 7,9911M $0.73 %0.01 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 7,9121.1M $0.88 %0.01 %as of Apr 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 7,782975.1K $0.74 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,7641M $0.11 %0.01 %as of Apr 30, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 7,579887.2K $2.92 %0.01 %as of Mar 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 7,578887.1K $0.74 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 7,5581M $0.05 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 7,517941.9K $1.32 %0.01 %as of Feb 28, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 7,221970.1K $0.18 %0.01 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 7,182964.9K $0.60 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 7,090888.4K $0.20 %0.01 %as of Feb 28, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 6,917809.7K $0.90 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,894807K $0.22 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,875861.4K $0.10 %0.01 %as of Feb 28, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 6,845919.6K $0.82 %0.01 %as of Apr 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,800852K $0.28 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,723842.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 6,714785.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,647778.1K $0.25 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 6,518763K $0.04 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,517762.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 6,501814.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 6,500873.3K $0.83 %0.01 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 6,385747.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 6,365797.5K $0.23 %0.01 %as of Feb 28, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 5,994751K $0.03 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,882688.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,744672.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,605753K $0.24 %0.01 %as of Apr 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 5,600752.4K $0.48 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,563651.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,439636.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 5,383630.1K $1.12 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,379629.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,364720.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 5,220611.1K $0.68 %0.01 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 4,926617.2K $0.24 %0.01 %as of Feb 28, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 4,875570.7K $1.18 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,609539.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,556612.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 4,300503.4K $0.10 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,141484.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,134483.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 4,049474K $0.66 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,004537.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,973465.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 3,969497.3K $0.07 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,881454.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 3,849482.3K $0.04 %0.00 %as of Feb 28, 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
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Titelia. "Fund shareholders of Allison Transmission Holdings Inc". https://titelia.com/en/stocks/allison-transmission-holdings-inc-US01973R1014