DANSKE BANK A/S
BankPosition in ALSN — Allison Transmission Holdings Inc
CIK 800177
COPENHAGEN V, G7
Position in ALSN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,712,884
-$4,000,650 QoQ
Shares Held
77,283
-28.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 563 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $149,456,515 across 12 Auto Parts names. ALSN ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
605,758 | $55,784,252 | |
| 2 | AZO |
Autozone Inc
|
17,358 | $55,475,123 | |
| 3 | GNTX |
Gentex Corp
|
707,184 | $17,870,539 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
This page
|
77,283 | $8,712,884 | |
| 5 | APTV |
Aptiv PLC
|
121,665 | $7,467,797 | |
| 6 | GPC |
Genuine Parts Co
|
28,317 | $3,340,838 | |
| 7 | BWA |
Borgwarner Inc
|
8,524 | $565,993 | |
| 8 | ALV |
Autoliv Inc
|
1,899 | $220,606 |
All Filings in ALSN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,712,884 | 77,283 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,713,534 | 108,607 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $88,110 | 900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,035,535 | 12,200 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $18,565,605 | 195,448 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $18,336,494 | 191,664 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $19,761,147 | 182,872 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $11,658,573 | 121,355 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $7,714,476 | 101,640 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $8,802,613 | 108,460 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||