Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,215,931
- Total 13F shares
- 83,709,665
- Share change
- +1,850,182
- Total reported value
- $8,194,412,707
- Put/Call ratio
- 222%
- Price per share
- $97.90
- Number of holders
- 521
- Value change
- +$198,158,674
- Number of buys
- 222
- Number of sells
- 282
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%
|
11,924,156
|
$1,012,122,350 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
8,674,081
|
$736,255,997 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.5%
|
3,914,840
|
$332,291,625 | — | 30 Sep 2025 | |
| Burgundy Asset Management Ltd. |
13D/G
13F
|
Company |
3.5%
|
3,043,836
|
$279,393,706 | $0 | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
3,034,124
|
$257,536,445 | — | 30 Sep 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
2,847,295
|
$241,678,364 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
2,438,981
|
$207,021,000 | — | 30 Sep 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.6%
|
2,241,678
|
$190,273,979 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
2.3%
|
2,038,429
|
$173,093,039 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,980,308
|
$168,111,868 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,907,768
|
$161,925,658 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,888,335
|
$160,111,920 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,577,188
|
$133,871,717 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
1,407,176
|
$119,441,104 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.5%
|
1,270,098
|
$107,805,918 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,166,223
|
$98,989,045 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,129,233
|
$95,849,298 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
1,089,572
|
$92,482,782 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,018,679
|
$86,465,474 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
960,548
|
$81,531,314 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
856,020
|
$72,658,978 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
820,629
|
$69,655,283 | — | 30 Sep 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.85%
|
744,549
|
$63,197,319 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
717,370
|
$60,890,365 | — | 30 Sep 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.81%
|
710,157
|
$60,278,126 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
703,224
|
$59,689,653 | — | 30 Sep 2025 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.7%
|
607,064
|
$51,527,592 | — | 30 Sep 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.66%
|
578,955
|
$49,141,699 | — | 30 Sep 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.64%
|
559,717
|
$47,508,815 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
537,511
|
$45,623,944 | — | 30 Sep 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.65%
|
562,886
|
$45,458,705 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
532,089
|
$45,163,719 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
483,710
|
$41,057,304 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
450,334
|
$38,224,350 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
431,001
|
$36,583,365 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
377,739
|
$32,062,580 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
352,580
|
$29,928,000 | — | 30 Sep 2025 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.4%
|
345,942
|
$29,363,589 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
0.39%
|
343,119
|
$29,075,988 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.38%
|
335,279
|
$28,458,482 | — | 30 Sep 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.38%
|
332,466
|
$28,219,714 | — | 30 Sep 2025 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.38%
|
332,342
|
$28,209,189 | — | 30 Sep 2025 | |
| BURNEY CO/ |
13F
|
Company |
0.37%
|
318,771
|
$27,057,324 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.36%
|
314,434
|
$26,689,158 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.36%
|
314,183
|
$26,667,844 | — | 30 Sep 2025 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.35%
|
303,100
|
$25,727,128 | — | 30 Sep 2025 | |
| Solidarity Wealth, LLC |
13F
|
Company |
0.32%
|
278,090
|
$23,604,299 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
274,703
|
$23,316,790 | — | 30 Sep 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.31%
|
273,666
|
$23,228,770 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
272,270
|
$23,110,278 | — | 30 Sep 2025 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q4 2025
As of 31 Dec 2025,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
521 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,709,665 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., FULLER & THALER ASSET MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, Boston Partners, LSV ASSET MANAGEMENT, BANK OF MONTREAL /CAN/, LONDON CO OF VIRGINIA, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
521
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
509
Q4 2025 holders
521
Holder diff
12
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.