Assenagon Asset Management S.A.
Position in ALSN — Allison Transmission Holdings Inc
CIK 1546007
SENNINGERBERG, N4
Position in ALSN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,329,129
-$7,170,936 QoQ
Shares Held
100,489
-46.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 13 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $558,773,432 across 19 Auto Parts names. ALSN ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,189,201 | $385,783,520 | |
| 2 | AZO |
Autozone Inc
|
24,458 | $78,166,298 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,419,739 | $23,423,073 | |
| 4 | GPC |
Genuine Parts Co
|
156,659 | $18,482,628 | |
| 5 | GTX |
Garrett Motion Inc.
|
468,646 | $16,979,044 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
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|
100,489 | $11,329,129 | |
| 7 | MOD |
Modine Manufacturing Co
|
26,379 | $7,043,720 | |
| 8 | ADNT |
Adient plc
|
209,832 | $3,856,712 |
All Filings in ALSN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,329,129 | 100,489 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $18,500,065 | 188,969 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $17,389,365 | 204,870 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,483,907 | 47,204 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $2,353,438 | 21,779 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,994,472 | 72,806 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,880,971 | 182,885 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $15,946,235 | 196,479 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,428,081 | 127,740 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $14,417,668 | 244,119 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,213,917 | 251,752 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $22,684,693 | 501,430 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $35,213,526 | 846,479 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $14,513,120 | 429,891 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,126,330 | 341,387 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $10,324,641 | 252,869 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $36,380,715 | 843,513 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $13,317,251 | 378,977 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||