ALSN
Common Stock

Allison Transmission Hldgs I

As of Jun 30, 2026 CUSIP 01973R101
Institutional Holders
586
Total Held Value
$9.61B
Total Exact Shares
85.15M
Largest Holder
Fidelity (FMR)
12.42M shares • $1.40B
Reported Holders586
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Fidelity (FMR) $1.40B 0.1% -0.3% 12.42M Jun 30, 2026
2 Vanguard Portfolio Management $449.3M <0.1% -4.9% 3.99M Jun 30, 2026
3 BlackRock $448.2M <0.1% +4.9% 3.98M Jun 30, 2026
4 Vanguard Capital Management $421.9M <0.1% +0.8% 3.74M Jun 30, 2026
5 Boston Partners $358.2M 0.3% +11.2% 3.18M Jun 30, 2026
6 Fuller & Thaler Asset Management $295.6M 0.8% -22.8% 2.62M Jun 30, 2026
7 LSV Asset Management $247.7M 0.4% +3.1% 2.20M Jun 30, 2026
8 Geode Capital Management $228.7M <0.1% -8.0% 2.03M Jun 30, 2026
9 Renaissance Technologies $218.6M 0.3% -14.2% 1.94M Jun 30, 2026
10 Dimensional Fund Advisors $216.2M <0.1% +0.8% 1.92M Jun 30, 2026
11 London Co. of Virginia $205.7M 1.2% -4.2% 1.82M Jun 30, 2026
12 First Trust Advisors $203.7M 0.1% -10.9% 1.81M Jun 30, 2026
13 State Street $173.4M <0.1% +1.0% 1.54M Jun 30, 2026
14 Stockbridge Partners $169.1M 3.6% +45.6% 1.50M Jun 30, 2026
15 Bank of Montreal $153.9M 0.1% -12.1% 1.36M Jun 30, 2026
16 Wasatch Advisors
Filing dated Sep 30, 2026
 $142.8M 1.1% -16.5% 1.26M Sep 30, 2026
17 Norges Bank $141.5M <0.1% — 1.26M — Jun 30, 2026
18 Federated Hermes $139.4M 0.2% -0.4% 1.24M Jun 30, 2026
19 AQR Capital Management $127.4M <0.1% -8.5% 1.13M Jun 30, 2026
20 Charles Schwab Investment Management $98.9M <0.1% -0.8% 877.3K Jun 30, 2026
Exited in Latest Filing55
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.