Security record · archived quarter
ALSN
Allison Transmission Holdings, Inc. · Consumer Cyclical · Auto - Parts
133Tracked holders
0Δ holders
57.77MShares held
$6.75BReported value
+8New positions
−9Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.3% · net new positions -0.8% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 111.05K | $12.48M | n/a | n/a |
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 12.45M | +0.7% | $1.46B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 3.79M | +1.3% | $443.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 3 | Vanguard Capital Management Llc | 3.71M | n/a | $434.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Boston Partners | 2.86M | +23.3% | $334.40M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 2.26M | -13.0% | $264.60M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 2.20M | +12.4% | $258.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | First Trust Advisors Lp | 2.03M | +85.2% | $237.23M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.90M | -0.1% | $222.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Bank Of Montreal /Can/ | 1.55M | -27.9% | $181.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | State Street Global Advisors ✦ (passive) | 1.52M | +2.0% | $178.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Federated Hermes, Inc. | 1.24M | -1.3% | $145.33M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 1.24M | -19.9% | $142.38M | 0.1% | ▼ Trim | 8 | SEC ↗ ×5 |
| 13 | Bank Of America Corp /De/ | 1.10M | +12.3% | $128.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Invesco Ltd. | 929.71K | -4.5% | $108.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Charles Schwab Investment… | 884.66K | +2.8% | $103.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Quantinno Capital Management LP | 867.79K | +9.5% | $101.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 848.26K | +53.8% | $99.30M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Captrust Financial Advisors | 815.73K | +440.2% | $95.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 802.79K | +6.8% | $93.97M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 740.47K | -10.2% | $86.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 659.02K | -7.4% | $77.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 22 | Caisse De Depot Et Placement Du… | 546.27K | +1.3% | $63.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 532.01K | -21.6% | $62.28M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 504.48K | -38.5% | $59.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Janus Henderson Group Plc | 491.11K | +32.7% | $57.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 475.79K | -2.2% | $55.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 27 | Northern Trust Corp | 470.01K | +2.3% | $55.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Raymond James Financial Inc | 423.73K | +48.9% | $49.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Gotham Asset Management ✦ | 394.83K | -0.5% | $46.22M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 30 | UBS Group AG | 370.29K | -70.4% | $43.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | FIL Ltd | 365.55K | +45.2% | $42.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | T. Rowe Price ✦ | 365.33K | +2.5% | $42.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 33 | Victory Capital Management Inc | 349.23K | +170.6% | $40.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 335.74K | +423.8% | $39.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 338.34K | +3.6% | $38.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 36 | Jones Financial Companies Lllp | 325.82K | +5879.4% | $37.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 304.75K | +378.4% | $35.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 38 | Goldman Sachs Group ✦ | 298.16K | +1.4% | $34.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | UBS AM, a distinct business unit of… | 261.43K | +11.0% | $30.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 40 | Lazard Asset Management Llc | 254.62K | +41.1% | $29.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 240.80K | -80.8% | $28.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Sei Investments Co | 240.18K | +91.1% | $28.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Nuveen, LLC | 239.67K | -10.5% | $28.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 279.00K | +17.8% | $27.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 223.91K | -26.7% | $25.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Wells Fargo & Company/Mn | 215.69K | -8.4% | $25.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | Neuberger Berman Group LLC | 209.80K | +49.1% | $24.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | D. E. Shaw & Co. ✦ | 204.20K | -40.3% | $23.90M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Franklin Resources Inc | 195.23K | +42.7% | $22.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 50 | California Public Employees… | 177.92K | +4.5% | $20.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 173.04K | +17.6% | $20.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 172.60K | -13.2% | $20.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Swiss National Bank | 164.60K | -0.2% | $19.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 164.40K | +10.1% | $19.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 141.06K | +13.9% | $16.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Allspring Global Investments… | 136.60K | +85.6% | $16.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Schroder Investment Management Group | 136.26K | n/a | $15.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Corient Private Wealth LP | 130.73K | -55.3% | $15.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of Nova Scotia | 109.65K | +50.4% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Danske Bank A/S | 108.61K | +11967.4% | $12.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Bridgewater Associates ✦ | 102.80K | -37.2% | $12.03M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 62 | California State Teachers… | 97.49K | +22.9% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 94.07K | +15.6% | $11.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Man Group plc | 93.40K | +85.1% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Rhumbline Advisers | 89.67K | -1.9% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 87.88K | -30.5% | $10.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 67 | LPL Financial LLC | 81.28K | -3.7% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Adage Capital Partners ✦ | 80.00K | New | $9.36M | 0.0% | New | 1 | SEC ↗ |
| 69 | Legal & General Group Plc | 78.71K | -16.9% | $9.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Two Sigma Investments ✦ | 76.62K | -11.2% | $8.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | State Board Of Administration Of… | 75.90K | -6.3% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cerity Partners LLC | 67.48K | -10.5% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Point72 Asset Management ✦ | 63.75K | -61.3% | $7.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 62.40K | +21.9% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Barclays Plc | 61.54K | -8.1% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Voya Investment Management Llc | 58.77K | +7.7% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Russell Investments Group, Ltd. | 58.42K | +38.7% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 78 | BNP Paribas Asset Management… | 58.02K | -3.0% | $6.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | State Of Wisconsin Investment Board | 57.74K | +34.6% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Prudential Financial Inc | 52.09K | -19.7% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Citigroup Inc | 48.11K | -31.2% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | American Century Companies Inc | 39.72K | +37.2% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Healthcare Of Ontario Pension Plan… | 38.70K | +38.2% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | New York State Common Retirement… | 38.68K | 0.0% | $4.53M | 0.0% | Held | 2 | SEC ↗ |
| 85 | Fifth Third Bancorp | 36.65K | +48764.0% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Focus Partners Wealth | 34.86K | -6.1% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Tidal Investments LLC | 36.15K | New | $4.09M | 0.0% | New | 1 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 34.72K | +40.3% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 31.74K | -2.5% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 90 | Nomura Asset Management… | 29.70K | 0.0% | $3.48M | 0.0% | Held | 2 | SEC ↗ |
| 91 | Cwm, Llc | 29.14K | +0.3% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 26.70K | +0.5% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 23.95K | -6.0% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 23.25K | +3.5% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 21.44K | -17.2% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 20.07K | +10.8% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Mariner, LLC | 19.74K | -16.1% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 19.73K | +10.9% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 19.73K | -13.8% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 19.16K | -2.4% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $9.36M | 0.0% |
| Tidal Investments LLC | $4.09M | 0.0% |
Exited
| Norges Bank | $115.67M | was 0.0% |
| Assenagon Asset Management… | $18.50M | was 0.0% |
| Connor, Clark & Lunn… | $11.12M | was 0.0% |
| Tudor Investment Corp Et Al | $6.38M | was 0.0% |
| Hrt Financial Lp | $5.29M | was 0.0% |
| Squarepoint Ops LLC | $4.46M | was 0.0% |
| Capstone Investment Advisors… | $325,713 | was 0.0% |
| Aviva Plc | $298,106 | was 0.0% |
| Loomis Sayles & Co L P | $2,845 | 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: Q1 2026 ·
Methodology ·
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