ALSN
Allison Transmission Holdings, Inc. · Consumer Cyclical · Auto - Parts
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.4% · netto nieuwe posities -4.3% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -7 | 58.65M | $6.62B | +6 | −14 |
| Q1 2026 | 133 | 0 | 57.77M | $6.75B | +8 | −9 |
| Q4 2025 | 132 | 0 | 63.48M | $6.20B | +1 | n/a |
| Q3 2025 | 23 | 0 | 38.79M | $3.29B | +1 | −2 |
| Q2 2025 | 21 | +3 | 37.21M | $3.53B | +3 | n/a |
| Q1 2025 | 15 | +1 | 11.50M | $1.10B | +1 | n/a |
| Q4 2024 | 14 | -1 | 11.20M | $1.21B | n/a | −1 |
| Q3 2024 | 14 | +1 | 10.02M | $960.87M | +1 | n/a |
| Q2 2024 | 13 | n/a | 11.15M | $845.26M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 11.92M | -2.1% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passief) | 8.67M | -1.6% | $736.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passief) | 3.91M | +1.9% | $332.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 4 | Renaissance Technologies ✦ | 3.03M | +2.6% | $257.54M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.98M | +0.7% | $168.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.89M | -1.4% | $160.11M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (passief) | 1.58M | -4.5% | $133.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 820.63K | n/a | $69.66M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | JPMorgan Chase ✦ | 755.48K | n/a | $64.13M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | Harris Associates (Oakmark) ✦ | 710.16K | -0.4% | $60.28M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 703.22K | +43.7% | $59.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 532.09K | n/a | $45.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 450.33K | +53.4% | $38.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 431.00K | +133.2% | $36.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 352.58K | +11.1% | $29.93M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 273.67K | +42.8% | $23.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 264.57K | +370.2% | $22.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 191.74K | -10.5% | $16.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 149.87K | -38.0% | $12.72M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 131.91K | +862.9% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 17.85K | -72.2% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Tweedy, Browne ✦ | 8.78K | Nieuw | $745,331 | 0.1% | New | 1 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 6.46K | +11.8% | $548,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Tweedy, Browne | $745,331 | 0.1% |
Verlaten
| Norges Bank | $100.35M | was 0.0% |
| Wellington Management | $2.83M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 551 houders, 83.77M aandelen, $9.37B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 9.05K aand · $1.21M
Officer, Director · 13.10K aand · $1.73M
Officer, Director · 4.56K aand · $610,990
Officer · 1.05K aand · $131,250
Officer · 3.96K aand · $484,748
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie