Allison Transmission Holdings Inc - ALSN
Sector:
Industrials
· Industry:
Motor Vehicle Parts & Accessories
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$9.638B
QoQ value delta ($000)
+$13.39M
(+0.14%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
85,433,997
QoQ shares delta
+101,438
(+0.12%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ALSN)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 213 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 1,399,950 | 12,417,518 | 0.06% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 449,330 | 3,985,544 | 0.02% |
| BlackRock, Inc. | 448,231 | 3,975,802 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 421,911 | 3,742,337 | 0.01% |
| Boston Partners | 358,159 | 3,176,528 | 0.32% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 295,615 | 2,622,104 | 0.81% |
| LSV ASSET MANAGEMENT | 247,681 | 2,196,918 | 0.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 228,680 | 2,027,981 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 218,602 | 1,938,997 | 0.3% |
| DIMENSIONAL FUND ADVISORS LP | 216,205 | 1,917,523 | 0.04% |
| LONDON CO OF VIRGINIA | 205,703 | 1,824,581 | 1.17% |
| FIRST TRUST ADVISORS LP | 203,679 | 1,806,631 | 0.12% |
| STATE STREET CORP | 173,412 | 1,538,166 | 0.01% |
| Stockbridge Partners LLC | 169,108 | 1,499,984 | 3.56% |
| BANK OF MONTREAL /CAN/ | 153,868 | 1,364,810 | 0.05% |
| WASATCH ADVISORS LP | 142,777 | 1,260,621 | 1.06% |
| NORGES BANK | 141,529 | 1,255,365 | 0.01% |
| FEDERATED HERMES, INC. | 139,390 | 1,236,388 | 0.2% |
| AQR CAPITAL MANAGEMENT LLC | 127,442 | 1,130,415 | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,911 | 877,339 | 0.01% |
| MORGAN STANLEY | 96,000 | 851,524 | 0.01% |
| Capital International Investors | 95,373 | 845,961 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 93,063 | 825,467 | 0.14% |
| Qube Research & Technologies Ltd | 92,961 | 824,567 | 0.09% |
| Quantinno Capital Management LP | 86,502 | 767,275 | 0.1% |