ALLISON TRANSMISSION HLDGS I COM

ALLISON TRANSMISSION HLDGS I COM is a security (CUSIP 01973R101) tracked across SEC portfolio filings. 583 institutional managers reported $9.5B on Form 13F as of 2026-06-30; 33 registered fund positions totaling $225.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 583 managers by value.

ManagerLocationValueShares
FMR LLCBOSTON, MA$1.5B12,450,911
VANGUARD GROUP INCValley Forge, PA$838.3M8,562,872
BlackRock, Inc.New York, NY$443.5M3,788,793
FULLER & THALER ASSET MANAGEMENT, INC.San Mateo, CA$397.4M3,394,635
Boston PartnersBOSTON, MA$358.2M3,176,528
RENAISSANCE TECHNOLOGIES LLCNEW YORK, NY$264.6M2,260,397
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$258.1M2,204,268
FIRST TRUST ADVISORS LPWheaton, IL$237.2M2,026,603
LONDON CO OF VIRGINIARICHMOND, VA$223.0M1,905,273
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$222.6M1,901,860
Burgundy Asset Management Ltd.Toronto, A6$193.0M2,210,926
BANK OF MONTREAL /CAN/TORONTO, A6$181.7M1,552,208
STATE STREET CORPBOSTON, MA$178.3M1,523,239
WASATCH ADVISORS LPSALT LAKE CITY, UT$170.3M1,510,496
FEDERATED HERMES, INC.Pittsburgh, PA$145.3M1,241,477

Top fund holders (N-PORT)

Showing 15 of 33 fund positions by value.

FundRegistrantValue% of fund
Fidelity Equity Dividend Income FundFidelity Financial Trust$76.8M94.92%
Oakmark Equity and Income FundHARRIS ASSOCIATES INVESTMENT TRUST$23.5M40.24%
AB RELATIVE VALUE FUND, INC.AB RELATIVE VALUE FUND, INC.$18.5M99.47%
Fidelity Series Total Market Index FundFidelity Concord Street Trust$14.4M1.29%
Fidelity Advisor New Insights FundFidelity Contrafund$12.7M5.41%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$11.8M5.42%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series$10.0M28.80%
Fidelity Mid Cap Enhanced Index FundFidelity Commonwealth Trust II$9.8M59.91%
VIP Growth and Income PortfolioVariable Insurance Products Fund III$6.4M24.07%
Large Cap Index Master PortfolioMaster Investment Portfolio$5.7M1.58%
Schwab U.S. Broad Market ETFSCHWAB STRATEGIC TRUST$5.6M1.29%
Fidelity Advisor Capital Development FundFidelity Destiny Portfolios$5.0M8.74%
CALIFORNIA FIRST LEASING CORPCALIFORNIA FIRST LEASING CORP$5.0M162.06%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIOSTATE STREET INSTITUTIONAL INVESTMENT TRUST$3.4M13.13%
Mid Cap Value FundVALIC Co II$3.0M33.73%

More