ALLISON TRANSMISSION HLDGS I COM is a security (CUSIP 01973R101) tracked across SEC portfolio filings. 586 institutional managers reported $9.5B on Form 13F as of 2026-06-30; 41 registered fund positions totaling $726.6M via N-PORT as of 2026-05-31.
Showing 15 of 586 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FMR LLC | BOSTON, MA | $1.5B | 12,450,911 |
| VANGUARD GROUP INC | Valley Forge, PA | $838.3M | 8,562,872 |
| BlackRock, Inc. | New York, NY | $443.5M | 3,788,793 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $397.4M | 3,394,635 |
| Boston Partners | BOSTON, MA | $358.2M | 3,176,528 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $264.6M | 2,260,397 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $258.1M | 2,204,268 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $237.2M | 2,026,603 |
| LONDON CO OF VIRGINIA | RICHMOND, VA | $223.0M | 1,905,273 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $222.6M | 1,901,860 |
| Burgundy Asset Management Ltd. | Toronto, A6 | $193.0M | 2,210,926 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $181.7M | 1,552,208 |
| STATE STREET CORP | BOSTON, MA | $178.3M | 1,523,239 |
| WASATCH ADVISORS LP | SALT LAKE CITY, UT | $170.3M | 1,510,496 |
| FEDERATED HERMES, INC. | Pittsburgh, PA | $145.3M | 1,241,477 |
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Capital Appreciation Fund | Fidelity Capital Trust | $149.9M | 196.75% |
| Fidelity Series Value Discovery Fund | Fidelity Devonshire Trust | $136.4M | 85.52% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $108.8M | 13.35% |
| Fidelity Equity Dividend Income Fund | Fidelity Financial Trust | $76.8M | 94.92% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $64.7M | 63.97% |
| AB Relative Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | $31.3M | 300.49% |
| Fidelity Series Large Cap Stock Fund | Fidelity Hastings Street Trust | $21.6M | 8.69% |
| AB RELATIVE VALUE FUND, INC. | AB RELATIVE VALUE FUND, INC. | $18.5M | 99.47% |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | ALPS ETF TRUST | $16.5M | 188.67% |
| Fidelity Advisor Stock Selector Mid Cap Fund | Fidelity Advisor Series I | $12.9M | 50.89% |
| Fidelity Large Cap Value Enhanced Index Fund | Fidelity Commonwealth Trust II | $12.5M | 22.08% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $11.8M | 5.42% |
| Federated Hermes MDT All Cap Core Fund | Federated Hermes MDT Series | $10.0M | 28.80% |
| AQR Large Cap Multi-Style Fund | AQR Funds | $8.2M | 70.42% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $5.7M | 1.58% |