Allison Transmission Holdings Inc - Common Stock (ALSN)
CUSIP: 01973R101
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 83,212,095
- Total 13F shares
- 2,917,004
- Share change
- -321,154
- Total reported value
- $341,458,719
- Price per share
- $117.06
- Number of holders
- 121
- Value change
- -$33,137,942
- Number of buys
- 47
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 01973R101?
CUSIP 01973R101 identifies ALSN - Allison Transmission Holdings Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 |
15%
|
12,371,020
|
$1,211,122,886 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,562,872
|
$838,305,168 | — | 31 Dec 2025 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
5.1%
|
4,210,532
|
$492,884,876 | $0 | 31 Mar 2026 | |
| BlackRock, Inc. |
13F
|
Company |
4.5%
|
3,739,975
|
$366,143,561 | — | 31 Dec 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4%
|
3,313,661
|
$324,407,453 | — | 31 Dec 2025 | |
| Burgundy Asset Management Ltd. |
13D/G
|
— |
3.5%
|
3,043,836
|
$279,393,706 | $0 | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
2,599,097
|
$254,451,596 | — | 31 Dec 2025 | |
| Boston Partners |
13F
|
Company |
2.8%
|
2,316,240
|
$226,878,973 | — | 31 Dec 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
2,284,394
|
$223,642,000 | — | 31 Dec 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.6%
|
2,151,871
|
$210,668,171 | — | 31 Dec 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.5%
|
2,099,988
|
$205,589,166 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,960,380
|
$191,951,855 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,902,762
|
$186,286,853 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,542,810
|
$151,041,075 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,493,320
|
$146,196,028 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,258,282
|
$123,185,814 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,257,353
|
$123,094,859 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
1,252,197
|
$122,590,086 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,181,548
|
$115,673,549 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,094,402
|
$107,142,051 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
979,827
|
$95,925,070 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
973,639
|
$95,319,258 | — | 31 Dec 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
933,305
|
$91,370,560 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
860,207
|
$84,214,265 | — | 31 Dec 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.99%
|
824,511
|
$80,719,627 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.99%
|
819,883
|
$80,266,546 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.95%
|
792,183
|
$77,554,762 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
751,899
|
$73,610,912 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
711,613
|
$69,667,142 | — | 31 Dec 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.82%
|
678,527
|
$66,427,793 | — | 31 Dec 2025 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.72%
|
601,472
|
$58,884,109 | — | 31 Dec 2025 | |
| FIFTHDELTA Ltd |
13F
|
Company |
0.71%
|
592,600
|
$58,015,540 | — | 31 Dec 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.67%
|
560,132
|
$54,836,876 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
551,668
|
$54,008,297 | — | 31 Dec 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.65%
|
539,288
|
$52,796,295 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
486,529
|
$47,631,156 | — | 31 Dec 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.58%
|
480,496
|
$47,040,556 | — | 31 Dec 2025 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.57%
|
476,471
|
$46,647,196 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
459,393
|
$44,974,574 | — | 31 Dec 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.48%
|
396,957
|
$38,862,090 | — | 31 Dec 2025 | |
| David S. Graziosi |
3/4/5
|
Chair, President and CEO, Director |
—
mixed-class rows
|
339,687
mixed-class rows
|
$38,196,827 | — | 20 Mar 2026 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
369,976
|
$36,234,281 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
356,337
|
$34,886,000 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
342,112
|
$33,492,765 | — | 31 Dec 2025 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.4%
|
334,527
|
$32,750,151 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
326,470
|
$31,961,522 | — | 31 Dec 2025 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.37%
|
311,871
|
$30,532,171 | — | 31 Dec 2025 | |
| BURNEY CO/ |
13F
|
Company |
0.37%
|
310,806
|
$30,427,910 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
0.36%
|
300,065
|
$29,376,393 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
294,019
|
$28,784,415 | — | 31 Dec 2025 |
Institutional Holders of Allison Transmission Holdings Inc - Common Stock (ALSN) as of Q1 2026
As of 31 Mar 2026,
Allison Transmission Holdings Inc - Common Stock (ALSN) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,917,004 shares.
The largest 10 holders included
WASATCH ADVISORS LP, Polaris Capital Management, LLC, NORRIS PERNE & FRENCH LLP/MI, Vest Financial, LLC, DUDLEY & SHANLEY, INC., WEDGE CAPITAL MANAGEMENT L L P/NC, Stolper Co, AdvisorShares Investments LLC, FOSTER & MOTLEY INC, and State of Alaska, Department of Revenue.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
521
Q1 2026 holders
121
Holder diff
-400
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.