Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 83,795,108
- Share change
- -689,810
- Total reported value
- $7,115,286,158
- Put/Call ratio
- 99%
- Price per share
- $84.88
- Number of holders
- 509
- Value change
- -$78,310,122
- Number of buys
- 242
- Number of sells
- 288
Quarterly Holders Quick Answers
What is CUSIP 01973R101?
CUSIP 01973R101 identifies ALSN - Allison Transmission Holdings Inc - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 01973R101:
Top shareholders of ALSN - Allison Transmission Holdings Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
12,185,991
|
$1,157,547,244 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,816,915
|
$837,518,756 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.4%
|
3,840,151
|
$364,775,929 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
2,958,524
|
$281,030,195 | — | 30 Jun 2025 | |
| Burgundy Asset Management Ltd. |
13D/G
13F
|
Company |
3.5%
|
3,043,836
|
$279,393,706 | $0 | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
2,932,050
|
$278,515,421 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
2,504,060
|
$237,861,000 | — | 30 Jun 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.7%
|
2,350,571
|
$223,281,045 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
2,209,560
|
$209,886,104 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,966,429
|
$186,813,956 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,915,887
|
$181,741,067 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,874,772
|
$178,086,313 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,652,290
|
$156,951,027 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,544,799
|
$146,740,463 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.4%
|
1,215,897
|
$115,498,056 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,138,978
|
$108,191,521 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,081,292
|
$102,711,927 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,056,394
|
$100,346,866 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
1,029,181
|
$97,762,176 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
1.1%
|
936,605
|
$88,876,204 | — | 30 Jun 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
866,363
|
$82,295,821 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
848,153
|
$80,566,053 | — | 30 Jun 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.97%
|
847,251
|
$80,480,375 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
845,222
|
$80,287,656 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
814,955
|
$77,412,717 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.83%
|
725,513
|
$68,916,480 | — | 30 Jun 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.82%
|
712,727
|
$67,701,938 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.78%
|
678,285
|
$64,430,292 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
638,600
|
$60,660,597 | — | 30 Jun 2025 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.7%
|
610,495
|
$57,990,920 | — | 30 Jun 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.59%
|
513,953
|
$48,820,440 | — | 30 Jun 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.63%
|
547,058
|
$47,818,337 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
493,735
|
$46,899,887 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
489,375
|
$46,485,731 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
432,169
|
$41,051,733 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
375,679
|
$35,685,789 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
365,242
|
$34,694,337 | — | 30 Jun 2025 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.41%
|
356,944
|
$33,906,155 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
354,714
|
$33,694,340 | — | 30 Jun 2025 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.38%
|
334,142
|
$31,740,149 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.38%
|
328,812
|
$31,233,834 | — | 30 Jun 2025 | |
| BURNEY CO/ |
13F
|
Company |
0.37%
|
323,881
|
$30,765,486 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
317,480
|
$30,159,000 | — | 30 Jun 2025 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.35%
|
308,700
|
$29,323,413 | — | 30 Jun 2025 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.34%
|
298,398
|
$28,344,792 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
298,090
|
$28,315,569 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
293,546
|
$27,883,934 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
290,203
|
$27,566,383 | — | 30 Jun 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.33%
|
285,487
|
$27,118,412 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
273,070
|
$25,938,920 | — | 30 Jun 2025 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q3 2025
As of 30 Sep 2025,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
509 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,795,108 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, FULLER & THALER ASSET MANAGEMENT, INC., LSV ASSET MANAGEMENT, LONDON CO OF VIRGINIA, Burgundy Asset Management Ltd., Boston Partners, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
509
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
535
Q3 2025 holders
509
Holder diff
-26
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.