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
Inspire 500 ETF Northern Lights Fund Trust IV 4,376496.8K $0.06 %0.01 %as of May 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 4,300484.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,273481.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,212482.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 4,137466.4K $0.92 %0.01 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 4,113471.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 4,097461.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 4,056457.3K $2.81 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,979451.7K $0.11 %0.00 %as of May 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 3,979448.6K $0.39 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,973447.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,897439.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,861435.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,703424.1K $0.15 %0.00 %as of Jul 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 3,683418.1K $0.03 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,623415K $0.01 %0.00 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,601406K $0.04 %0.00 %as of Jun 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 3,511398.6K $0.11 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 3,317376.6K $0.08 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,309375.7K $0.05 %0.00 %as of May 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 3,105352.5K $0.23 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,102352.2K $0.01 %0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,086350.4K $0.04 %0.00 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,071346.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,036342.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,930332.6K $0.03 %0.00 %as of May 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 2,920329.2K $0.43 %0.00 %as of Jun 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,874329.2K $0.14 %0.00 %as of Jul 31, 2026 ↗
Large Cap Value Fund Northern Funds 2,855321.9K $0.44 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,830319.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,789316.6K $0.01 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,784313.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 2,703304.7K $1.36 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,600295.2K $0.02 %0.00 %as of May 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 2,466278K $0.26 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 2,460281.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2,427275.5K $0.07 %0.00 %as of May 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 2,400270.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 2,400270.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,391269.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 2,334263.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,323261.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
Energy Resilience Portfolio GLENMEDE FUND INC 2,233255.8K $1.71 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 2,232251.6K $0.40 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,182249.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,144241.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,135240.7K $0.34 %0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,130240.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,103238.8K $0.05 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,097236.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,044230.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,039233.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,998225.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 1,968221.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,955220.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,920218K $0.08 %0.00 %as of May 29, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,868210.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 1,850211.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,842207.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 1,750200.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 1,745198.1K $0.02 %0.00 %as of May 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,613181.8K $0.52 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 1,573177.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,569179.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,526172K $0.02 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,525171.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,500169.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,387156.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,376155.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,357153K $3.40 %0.00 %as of Jun 30, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 1,328149.7K $0.64 %0.00 %as of Jun 30, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 1,291145.5K $1.72 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1,268143K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,257141.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,240139.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,218139.5K $0.20 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,207137K $0.03 %0.00 %as of May 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1,200137.4K $0.48 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,138128.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,133127.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,100124K $0.06 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,098123.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 1,069120.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 987112.1K $0.04 %0.00 %as of May 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 984112.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 967109K $0.60 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 966110.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 899101.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 86898.5K $0.09 %0.00 %as of May 31, 2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 86398.8K $0.60 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 85497K $0.02 %0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 85097.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 83395.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 82492.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 81191.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 80090.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 76686.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 70980.5K $0.07 %0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 70879.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 69978.8K $0.00 %0.00 %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