Security record
ALSN
Allison Transmission Holdings, Inc. · Consumer Cyclical · Auto - Parts
124Tracked holders
-7Δ holders
58.65MShares held
$6.62BReported value
+6New positions
−12Exits
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow +0.4% ·
net new positions -4.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -7 | 58.65M | $6.62B | +6 | −12 |
| Q1 2026 | 133 | 0 | 57.77M | $6.75B | +8 | −9 |
| Q4 2025 | 132 | 0 | 63.48M | $6.20B | +1 | — |
| Q3 2025 | 23 | 0 | 38.79M | $3.29B | +1 | −2 |
| Q2 2025 | 21 | +3 | 37.21M | $3.53B | +3 | — |
| Q1 2025 | 15 | +1 | 11.50M | $1.10B | +1 | — |
| Q4 2024 | 14 | -1 | 11.20M | $1.21B | — | −1 |
| Q3 2024 | 14 | +1 | 10.02M | $960.87M | +1 | — |
| Q2 2024 | 13 | — | 11.15M | $845.26M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 12.42M | -0.3% | $1.40B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 3.98M | +4.9% | $448.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 3 | Vanguard Capital Management Llc | 3.74M | +0.8% | $421.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Boston Partners | 3.18M | +11.2% | $358.16M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passive) | 2.03M | -8.0% | $228.68M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 1.94M | -14.2% | $218.60M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.92M | +0.8% | $216.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | First Trust Advisors Lp | 1.81M | -10.8% | $203.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 1.54M | +1.0% | $173.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 1.36M | -12.1% | $153.87M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Norges Bank ✦ (passive) | 1.26M | New | $141.53M | 0.0% | New | 1 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 1.24M | -0.4% | $139.39M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 1.13M | -8.5% | $127.44M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 877.34K | -0.8% | $98.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 851.52K | +29.2% | $96.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 16 | Capital International Investors | 845.96K | New | $95.37M | 0.0% | New | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 825.47K | +1.2% | $93.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 824.57K | +63.5% | $92.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 767.27K | -11.6% | $86.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 739.46K | +99.7% | $83.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 737.18K | -33.0% | $83.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Allianz Asset Management GmbH | 713.18K | -3.7% | $80.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Invesco Ltd. | 705.50K | -24.1% | $79.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 24 | Balyasny Asset Management L.P. | 595.99K | -29.7% | $67.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 555.03K | -30.9% | $62.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Millennium Management ✦ | 525.97K | +118.4% | $59.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 482.26K | +1.4% | $54.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 28 | Citadel Advisors ✦ | 478.89K | +57.1% | $53.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 29 | Northern Trust Corp | 465.03K | -1.1% | $52.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Jane Street Group, Llc | 441.44K | +6348.1% | $49.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Goldman Sachs Group ✦ | 414.94K | +39.2% | $46.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Harris Associates (Oakmark) ✦ | 402.76K | -24.3% | $45.41M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 33 | Raymond James Financial Inc | 401.41K | -5.3% | $45.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Jones Financial Companies Lllp | 369.52K | +13.4% | $44.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Victory Capital Management Inc | 388.11K | +11.1% | $43.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 361.75K | -8.4% | $40.78M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 335.36K | +20.2% | $39.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 330.79K | -2.2% | $38.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 39 | Manufacturers Life Insurance… | 315.09K | +1496.8% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 307.91K | +46.8% | $34.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Susquehanna International Group, Llp | 301.12K | +83.2% | $33.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | FIL Ltd | 289.03K | -20.9% | $32.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 274.52K | -24.9% | $30.95M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 44 | UBS AM, a distinct business unit of… | 234.89K | -10.2% | $26.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 45 | Wells Fargo & Company/Mn | 216.37K | +0.3% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Adage Capital Partners ✦ | 215.00K | +168.8% | $24.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 208.49K | -18.1% | $23.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Assenagon Asset Management S.A. | 200.98K | New | $22.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Sei Investments Co | 195.22K | -18.7% | $22.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Ameriprise Financial Inc | 181.98K | +93.4% | $20.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Envestnet Asset Management Inc | 181.25K | +4.7% | $20.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | California Public Employees… | 174.66K | -1.8% | $19.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Swiss National Bank | 166.80K | +1.3% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 163.83K | -16.1% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 55 | Nuveen, LLC | 160.00K | -33.2% | $18.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | Point72 Asset Management ✦ | 153.12K | +140.2% | $17.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Schroder Investment Management Group | 141.38K | +3.8% | $16.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Universal- Beteiligungs- und… | 141.40K | +0.2% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 139.15K | -19.4% | $15.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 120.60K | +93.3% | $13.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Healthcare Of Ontario Pension Plan… | 115.00K | +197.2% | $12.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Allspring Global Investments… | 107.49K | -21.3% | $12.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Royal Bank Of Canada | 92.13K | +4.8% | $10.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 64 | LPL Financial LLC | 90.40K | +11.2% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Corient Private Wealth LP | 88.91K | -32.0% | $10.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Barclays Plc | 82.91K | +34.7% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Legal & General Group Plc | 77.78K | -1.2% | $8.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Rhumbline Advisers | 77.42K | -13.7% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Danske Bank A/S | 77.28K | -28.8% | $8.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 73.54K | -3.1% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bridgewater Associates ✦ | 71.36K | -30.6% | $8.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 67.96K | New | $7.66M | 0.0% | New | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 65.42K | -70.8% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 74 | Cerity Partners LLC | 60.27K | -10.7% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Bank Of Nova Scotia | 59.58K | -45.7% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Voya Investment Management Llc | 57.97K | -1.4% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | State Of Wisconsin Investment Board | 55.36K | -4.1% | $6.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 50.42K | -34.2% | $5.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Man Group plc | 47.77K | -48.9% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Hrt Financial Lp | 47.09K | New | $5.31M | 0.0% | New | 1 | SEC ↗ |
| 81 | Citigroup Inc | 45.50K | -5.4% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Marshall Wace ✦ | 44.56K | -86.7% | $5.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 40.87K | -80.0% | $4.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | New York State Common Retirement… | 37.88K | -2.1% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Fifth Third Bancorp | 36.80K | +0.4% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 34.72K | 0.0% | $3.91M | 0.0% | Held | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 34.35K | -41.2% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 88 | Tidal Investments LLC | 34.30K | -5.1% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 31.29K | -1.4% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 90 | Nomura Asset Management… | 29.70K | 0.0% | $3.35M | 0.0% | Held | 3 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 28.14K | +46.9% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 92 | BNP Paribas Asset Management… | 26.00K | -55.2% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Stifel Financial Corp | 25.55K | +27.3% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | National Bank Of Canada /Fi/ | 22.91K | -14.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 22.58K | -2.9% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 21.91K | +2.2% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Tweedy, Browne ✦ | 21.79K | +38.0% | $2.46M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 19.90K | +0.8% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Focus Partners Wealth | 17.38K | -50.1% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Creative Planning | 17.22K | +13.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $141.53M | 0.0% |
| Capital International… | $95.37M | 0.0% |
| Assenagon Asset Management… | $22.66M | 0.0% |
| Tudor Investment Corp Et Al | $7.66M | 0.0% |
| Hrt Financial Lp | $5.31M | 0.0% |
Exited
| Caisse De Depot Et Placement… | $63.95M | was 0.1% |
| Mariner, LLC | $2.31M | was 0.0% |
| Holocene Advisors, LP | $1.84M | was 0.0% |
| Daiwa Securities Group Inc. | $737,478 | was 0.0% |
| Grantham, Mayo, Van Otterloo… | $730,806 | was 0.0% |
| Walleye Trading LLC | $640,084 | was 0.0% |
| Lido Advisors, LLC | $341,989 | was 0.0% |
| Sumitomo Mitsui Trust Group… | $316,062 | was 0.0% |
| Principal Financial Group Inc | $300,024 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $209,303 | was 0.0% |
| Simplex Trading, Llc | $150,422 | was 0.0% |
| Mirae Asset Global… | $55,838 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 551 holders, 83.77M shares, $9.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 21
Graziosi David S.
Officer, Director · 9.05K sh · $1.21M
Aug 21
Graziosi David S.
Officer, Director · 13.10K sh · $1.73M
Aug 21
Graziosi David S.
Officer, Director · 4.56K sh · $610,990
Aug 11
Scroggins Eric C.
Officer · 1.05K sh · $131,250
Aug 10
Bohley G Frederick
Officer · 3.96K sh · $484,748
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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