Allianz Asset Management GmbH
Position in ALSN — Allison Transmission Holdings Inc
CIK 1535323
MUNICH, 2M
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,785,308
-$6,893,875 QoQ
Shares Held
707,693
-4.4% QoQ
Ownership
0.857%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#29
of 566 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $338,298,836 across 20 Auto Parts names. ALSN ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
This page
|
707,693 | $79,785,308 | |
| 2 | MGA |
Magna International Inc
|
740,659 | $48,631,669 | |
| 3 | VC |
Visteon Corp
|
368,194 | $36,528,526 | |
| 4 | AAP |
Advance Auto Parts Inc
|
542,427 | $33,749,807 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
292,085 | $26,898,106 | |
| 6 | ADNT |
Adient plc
|
1,051,019 | $19,317,729 | |
| 7 | LEA |
Lear Corp
|
121,091 | $16,233,459 | |
| 8 | GTX |
Garrett Motion Inc.
|
323,872 | $11,733,881 |
All Filings in ALSN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,785,308 | 707,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,679,183 | 740,468 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $80,719,626 | 824,511 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $86,465,471 | 1,018,679 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $102,711,925 | 1,081,292 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $100,283,109 | 1,048,219 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $114,689,587 | 1,061,351 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $95,334,390 | 992,343 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,806,828 | 972,422 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,597,915 | 906,825 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,742,699 | 941,405 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $51,622,750 | 874,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,529,545 | 682,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,164,779 | 644,668 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,163,686 | 484,704 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,593,178 | 313,779 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,872,267 | 126,717 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $1,081,745 | 30,627 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,012,547 | 100,970 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,698,790 | 213,049 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,809,012 | 227,429 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,086,515 | 287,038 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,602,351 | 206,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,948,795 | 151,757 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||