ALSN · Allison Transmission Holdings Inc · Shareholders & Ownership
$109.66
-1.10 (-0.99%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$8.94B
Shares
82.58M
Volume · Oct 20
553.9K
Avg daily vol (3M)
797.92K
Every disclosed holder of ALSN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ALSN
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 84,864,066 | 102.77% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 3,043,836 | 3.69% |
| Remaining | 5,329,864 | -6.45% |
| Registered funds (N-PORT, not summed) | 38,929,276 | 47.14% |
Shares outstanding: 82,578,038, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ALSN
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,417,518 | ||
| 1.1 |
Fidelity Dividend Growth Fund
Fund
S000007197 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
2,038,445 | ||
| 1.2 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
1,368,093 | ||
| 1.3 |
Fidelity Capital Appreciation Fund
Fund
S000005450 · Registered fund · Jul 31, 2026
Fidelity Capital Trust, not summed
|
1,317,000 | ||
| 1.4 |
Fidelity Series Value Discovery Fund
Fund
S000039216 · Registered fund · Jul 31, 2026
Fidelity Devonshire Trust, not summed
|
1,078,300 | ||
| 1.5 |
Fidelity Equity Dividend Income Fund
Fund
S000006970 · Registered fund · May 31, 2026
Fidelity Financial Trust, not summed
|
676,100 | ||
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,985,544 | ||
| 2.1 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13G
CIK 2100121 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
4,000,079 | ||
| 3 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,975,802 | ||
| 3.1 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
339,573 | ||
| 3.2 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
158,083 | ||
| 3.3 |
iShares U.S. Small-Cap Equity Factor ETF
Fund
S000048624 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
109,143 | ||
| 3.4 |
iShares Russell Mid-Cap Value ETF
Fund
S000004335 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
107,981 | ||
| 3.5 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
105,784 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,742,337 | ||
| 5 |
Boston Partners
13F
CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,176,528 | ||
| 6 |
Burgundy Asset Management Ltd.
13G
CIK 1315868 · Registered investment adviser · Sep 30, 2024
Rule 13d-1(b), qualified institution
|
3,043,836 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,632,845 | ||
| 8 |
FULLER & THALER ASSET MANAGEMENT, INC.
13F
CIK 1082327 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,622,104 | ||
| 9 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,196,918 | ||
| 9.1 |
LSV Value Equity Fund
Fund
S000006448 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
83,000 | ||
| 9.2 |
LSV Global Value Fund
Fund
S000023533 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
6,500 | ||
| 9.3 |
LSV Conservative Value Equity Fund
Fund
S000016708 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
5,600 | ||
| 9.4 |
LSV U.S. Managed Volatility Fund
Fund
S000045798 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
1,200 | ||
| 9.5 |
LSV Global Managed Volatility Fund
Fund
S000045799 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
500 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,027,981 | ||
| 11 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,938,997 | ||
| 12 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,917,523 | ||
| 12.1 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
368,705 | ||
| 12.2 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
242,530 | ||
| 12.3 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
231,323 | ||
| 12.4 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
196,572 | ||
| 12.5 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
173,053 | ||
| 13 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,902,636 | ||
| 14 |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
Fund
S000051163 · Registered fund · Jun 30, 2026
Capitol Series Trust, not summed
|
1,847,299 | ||
| 15 |
LONDON CO OF VIRGINIA
13F
CIK 1259887 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,824,581 | ||
| 16 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,806,631 | ||
| 16.1 |
FT Vest Rising Dividend Achievers Target Income ETF
Fund
S000077479 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
127,883 | ||
| 16.2 |
First Trust Nasdaq Transportation ETF
Fund
S000053948 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
81,031 | ||
| 16.3 |
First Trust BuyWrite Income ETF
Fund
S000040302 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
55,395 | ||
| 16.4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
Fund
S000081275 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
55,033 | ||
| 16.5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
Fund
S000017701 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
44,226 | ||
| 17 |
Touchstone Funds Group Trust-Touchstone Mid Cap Fund
Fund
S000005842 · Registered fund · Jun 30, 2026
Touchstone Funds Group Trust, not summed
|
1,646,769 | ||
| 18 |
|
1,538,166 | ||
| 18.1 |
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Fund
S000063362 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
29,655 | ||
| 18.2 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
28,743 | ||
| 18.3 |
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
Fund
S000051787 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
6,821 | ||
| 18.4 |
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
Fund
S000051789 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
6,173 | ||
| 18.5 |
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
Fund
S000059701 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
2,703 | ||
| 19 |
Stockbridge Partners LLC
13F
CIK 1505183 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,499,984 | ||
| 20 |
BANK OF MONTREAL /CAN/
13F
CIK 927971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,364,810 | ||
| 21 |
WASATCH ADVISORS LP
13F
CIK 814133 · Registered investment adviser · Sep 30, 2026
|
1,260,621 | ||
| 21.1 |
Wasatch Core Growth Fund
Fund
S000000877 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
|
459,065 | ||
| 21.2 |
Wasatch Small Cap Value Fund
Fund
S000000878 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
|
295,244 | ||
| 21.3 |
Wasatch Long/Short Alpha Fund
Fund
S000073482 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
|
13,325 | ||
| 22 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,255,365 | ||
| 23 |
FEDERATED HERMES, INC.
13F
CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,236,388 | ||
| 24 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,204,875 | ||
| 25 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,130,415 | ||
| 25.1 |
AQR Large Cap Multi-Style Fund
Fund
S000040063 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
82,441 | ||
| 25.2 |
AQR Managed Futures Strategy HV Fund
Fund
S000041117 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
33,102 | ||
| 25.3 |
AQR Managed Futures Strategy Fund
Fund
S000027214 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
22,706 | ||
| 25.4 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
15,902 | ||
| 25.5 |
AQR Large Cap Momentum Style Fund
Fund
S000025643 · Registered fund · Mar 31, 2026
AQR Funds, not summed
|
12,357 | ||
| 26 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
950,906 | ||
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
877,339 | ||
| 27.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
399,950 | ||
| 27.2 |
Schwab U.S. Mid-Cap ETF
Fund
S000026635 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
225,389 | ||
| 27.3 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
61,708 | ||
| 27.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
50,391 | ||
| 27.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
49,073 | ||
| 28 |
First Trust Rising Dividend Achievers ETF
Fund
S000043486 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
870,277 | ||
| 29 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
851,524 | ||
| 29.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
164 | ||
| 30 |
Capital International Investors
13F
CIK 1562230 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
845,961 | ||
| 31 |
CAPTRUST FINANCIAL ADVISORS
13F
CIK 1512024 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
825,467 | ||
| 32 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
824,567 | ||
| 33 |
SMALLCAP World Fund Inc
Fund
S000009599 · Registered fund · Jun 30, 2026
SMALLCAP World Fund Inc, not summed
|
823,217 | ||
| 34 |
Quantinno Capital Management LP
13F
CIK 1759654 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
767,275 | ||
| 35 |
FIFTHDELTA Ltd
13F
CIK 1872766 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
760,474 | ||
| 36 |
|
739,459 | ||
| 37 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
737,180 | ||
| 38 |
Allianz Asset Management GmbH
13F
CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
713,176 | ||
| 38.1 |
PIMCO RAE US Small Fund
Fund
S000048957 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
374,851 | ||
| 38.2 |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund
S000057225 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
1,998 | ||
| 39 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
705,501 | ||
| 39.1 |
Invesco Main Street Mid Cap Fund
Fund
S000064651 · Registered fund · Jun 30, 2026
AIM Growth Series (Invesco Growth Series), not summed
|
270,152 | ||
| 39.2 |
Invesco Main Street Small Cap Fund
Fund
S000064650 · Registered fund · Jun 30, 2026
AIM Growth Series (Invesco Growth Series), not summed
|
148,794 | ||
| 39.3 |
Invesco V.I. Main Street Small Cap Fund
Fund
S000064664 · Registered fund · Jun 30, 2026
AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
|
82,336 | ||
| 39.4 |
Invesco RAFI US 1000 ETF
Fund
S000011995 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
21,402 | ||
| 39.5 |
Invesco V.I. Main Street Mid Cap Fund
Fund
S000000184 · Registered fund · Jun 30, 2026
AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
|
16,745 | ||
| 40 |
First Trust SMID Cap Rising Dividend Achievers ETF
Fund
S000059604 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
698,204 | ||
| 41 |
NewEdge Wealth, LLC
13F
CIK 1861796 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
618,833 | ||
| 42 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
595,985 | ||
| 43 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
555,034 | ||
| 44 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
526,333 | ||
| 45 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
525,969 | ||
| 46 |
SEIZERT CAPITAL PARTNERS, LLC
13F
CIK 1134283 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
512,169 | ||
| 47 |
BRANDES INVESTMENT PARTNERS, LP
13F
CIK 1015079 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
506,716 | ||
| 47.1 |
Brandes U.S. Value ETF
Fund
S000081644 · Registered fund · Jun 30, 2026
2023 ETF Series Trust, not summed
|
32,328 | ||
| 48 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
482,257 | ||
| 48.1 |
BNY Mellon US Mid Cap Core Equity ETF
Fund
S000067261 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
13,588 | ||
| 49 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
478,893 | ||
| 50 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
465,028 | ||
| 50.1 |
Large Cap Core Fund
Fund
S000001243 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
6,303 | ||
| 50.2 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
4,212 | ||
| 50.3 |
Large Cap Value Fund
Fund
S000001271 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
2,855 |
110 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
1411207
CUSIP
01973R101
13F (30d)
86 filings
85 filers
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