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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 500 | 67.2K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 500 | 67.2K $ | 0.66 % | 0.00 % | as of Apr 30, 2026 ↗ |
| M Large Cap Value Fund M FUND INC | 500 | 58.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 496 | 58.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 481 | 64.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 480 | 56.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 474 | 59.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 473 | 63.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| US Vegan Climate ETF ETF Series Solutions | 468 | 62.9K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 460 | 61.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 433 | 50.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 430 | 50.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 421 | 49.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 404 | 54.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 402 | 47.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 400 | 46.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 391 | 45.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 387 | 45.3K $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 380 | 51.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 361 | 48.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 344 | 40.3K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 343 | 40.2K $ | 0.32 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 342 | 40K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 301 | 35.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 300 | 35.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 288 | 33.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 275 | 32.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 269 | 31.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 244 | 28.6K $ | 2.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 239 | 29.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 236 | 29.6K $ | 0.04 % | 0.00 % | as of Feb 27, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 234 | 27.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 232 | 31.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Growth Fund VALIC Co I | 211 | 26.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 209 | 28.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 193 | 22.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 187 | 21.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 183 | 24.6K $ | 0.57 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 166 | 19.4K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 152 | 17.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 151 | 17.7K $ | 0.87 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 145 | 17K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 141 | 18.9K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 106 | 14.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 104 | 13K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 83 | 10.4K $ | 0.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 68 | 8.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 66 | 7.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 62 | 7.3K $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 53 | 6.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 46 | 5.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 33 | 4.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 24 | 3.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 20 | 2.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 3 | 403.1 $ | 0.00 % | 0.00 % | as of Apr 30, 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 | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.22 % | 4,340,063 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.06 % | 4,210,532 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Allison Transmission Holdings Inc". https://titelia.com/en/stocks/allison-transmission-holdings-inc-US01973R1014