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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ULTRA MID CAP PROFUND ProFunds | 695 | 79.6K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 695 | 78.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 675 | 76.6K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 667 | 76.4K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 657 | 74.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 652 | 74K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 636 | 72.8K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 600 | 67.6K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 585 | 66K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 579 | 65.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 522 | 58.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 517 | 58.3K $ | 1.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 515 | 58.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 500 | 57.3K $ | 0.51 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 481 | 55.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 480 | 54.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 474 | 53.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 470 | 53.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 455 | 51.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 433 | 48.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 404 | 46.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 402 | 45.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 393 | 44.3K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 387 | 43.6K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 383 | 43.2K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 361 | 41.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 304 | 34.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 300 | 34.4K $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 288 | 32.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 288 | 32.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 287 | 32.6K $ | 0.42 % | 0.00 % | as of May 31, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 283 | 31.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 255 | 29K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 252 | 28.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 247 | 27.8K $ | 1.80 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 232 | 26.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 231 | 26.2K $ | 0.04 % | 0.00 % | as of May 29, 2026 ↗ |
| GMO U.S. Equity Fund GMO TRUST | 216 | 24.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Corgi Ports, Rail & Freight ETF Corgi ETF Trust I | 216 | 24.4K $ | 1.50 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Growth Fund VALIC Co I | 211 | 24K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 209 | 23.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 197 | 22.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 192 | 22K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 173 | 19.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 171 | 19.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 164 | 18.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 140 | 15.8K $ | 0.72 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 123 | 13.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 111 | 12.7K $ | 0.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 101 | 11.4K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 88 | 9.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 79 | 9K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 75 | 8.6K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 62 | 7.1K $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust | 62 | 7.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 53 | 6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 49 | 5.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 46 | 5.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 34 | 3.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 33 | 3.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 29 | 3.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 503.2K € | 1.57 % | as of Dec 31, 2025 ↗ | ||
| WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. | 270.9K € | 1.60 % | as of Dec 31, 2025 ↗ | ||
| WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 207.8K € | 0.89 % | as of Dec 31, 2025 ↗ | ||
| PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 125K € | 0.95 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 83.3K € | 0.86 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 461 | +6 | 38,794,032 | +0.1 % |
| 2026Q2 | 455 | +20 | 38,749,942 | +4.7 % |
| 2026Q1 | 435 | -27 | 37,013,420 | -3.5 % |
| 2025Q4 | 462 | -19 | 38,362,532 | -5.6 % |
| 2025Q3 | 481 | -5 | 40,637,499 | +2.1 % |
| 2025Q2 | 486 | -4 | 39,820,623 | -3.4 % |
| 2025Q1 | 490 | +13 | 41,205,980 | +4.4 % |
| 2024Q4 | 477 | +19 | 39,454,080 | -2.8 % |
| 2024Q3 | 458 | +8 | 40,591,093 | +8.2 % |
| 2024Q2 | 450 | +19 | 37,524,400 | +7.0 % |
| 2024Q1 | 431 | +3 | 35,075,145 | -1.1 % |
| 2023Q4 | 428 | 35,448,970 |
Institutional managers
543 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 12,450,911 | 1.5B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,788,793 | 443.5M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,394,635 | 397.4M $ | as of Mar 31, 2026 |
| Boston Partners | 2,856,610 | 334.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,260,397 | 264.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,204,268 | 258.1M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 2,130,551 | 249.4K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,026,603 | 237.2M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 1,905,273 | 223M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,901,860 | 222.6M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,552,208 | 181.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,523,239 | 178.3M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,241,477 | 145.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,235,432 | 142.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,100,162 | 128.8M $ | as of Mar 31, 2026 |
| Stockbridge Partners LLC | 1,030,398 | 120.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 929,714 | 108.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,659 | 103.6M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 867,787 | 101.6M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 848,263 | 99.3M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 815,733 | 95.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 802,791 | 94M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 740,468 | 86.7M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 734,327 | 86M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 659,023 | 77.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 4.82 % | 4,000,079 | as 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