# ALLISON TRANSMISSION HLDGS I COM

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.

## Summary

- Issuer: ALLISON TRANSMISSION HLDGS I
- Class: COM
- CUSIP: 01973R101
- Asset category: EC
- 13F holders: 586
- 13F value: $9.5B
- 13F period: 2026-06-30
- N-PORT fund positions: 41
- N-PORT value: $726.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 586 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| FMR LLC | BOSTON, MA | $1.5B | 12,450,911 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $264.6M | 2,260,397 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $258.1M | 2,204,268 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $237.2M | 2,026,603 |
| [LONDON CO OF VIRGINIA](https://search.stillhousedata.com/firm/106654) | RICHMOND, VA | $223.0M | 1,905,273 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $222.6M | 1,901,860 |
| [Burgundy Asset Management Ltd.](https://search.stillhousedata.com/firm/114317) | 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](https://search.stillhousedata.com/firm/6081) | SALT LAKE CITY, UT | $170.3M | 1,510,496 |
| FEDERATED HERMES, INC. | Pittsburgh, PA | $145.3M | 1,241,477 |

## Top fund holders (N-PORT)

_Showing 15 of 41 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000005450) | Fidelity Capital Trust | $149.9M | 196.75% |
| [Fidelity Series Value Discovery Fund](https://search.stillhousedata.com/fund/S000039216) | Fidelity Devonshire Trust | $136.4M | 85.52% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $108.8M | 13.35% |
| [Fidelity Equity Dividend Income Fund](https://search.stillhousedata.com/fund/S000006970) | Fidelity Financial Trust | $76.8M | 94.92% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $64.7M | 63.97% |
| [AB Relative Value Portfolio](https://search.stillhousedata.com/fund/S000010448) | AB VARIABLE PRODUCTS SERIES FUND, INC. | $31.3M | 300.49% |
| [Fidelity Series Large Cap Stock Fund](https://search.stillhousedata.com/fund/S000039214) | Fidelity Hastings Street Trust | $21.6M | 8.69% |
| [AB RELATIVE VALUE FUND, INC.](https://search.stillhousedata.com/fund/S000010080) | AB RELATIVE VALUE FUND, INC. | $18.5M | 99.47% |
| [ALPS | OShares U.S. Small-Cap Quality Dividend ETF](https://search.stillhousedata.com/fund/S000075798) | ALPS ETF TRUST | $16.5M | 188.67% |
| [Fidelity Advisor Stock Selector Mid Cap Fund](https://search.stillhousedata.com/fund/S000005114) | Fidelity Advisor Series I | $12.9M | 50.89% |
| [Fidelity Large Cap Value Enhanced Index Fund](https://search.stillhousedata.com/fund/S000015910) | Fidelity Commonwealth Trust II | $12.5M | 22.08% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $11.8M | 5.42% |
| [Federated Hermes MDT All Cap Core Fund](https://search.stillhousedata.com/fund/S000012967) | Federated Hermes MDT Series | $10.0M | 28.80% |
| [AQR Large Cap Multi-Style Fund](https://search.stillhousedata.com/fund/S000040063) | AQR Funds | $8.2M | 70.42% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $5.7M | 1.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01973r101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.