13FBOX
ALLISON TRANSMISSION HLDGS I · 13F Institutional Holdings
Options Calculator Rankings

ALLISON TRANSMISSION HLDGS I

ALSN
Institutions
568
Combined AUM (Q2 2026)
$9.63B
Combined Shares (Q2 2026)
85.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+8.2M
261 · 88 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8.1M
294 · 68 Exit · ≈
⚖️ Net
+36,058
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$9.63B
Institutions
568
New Buys
88
Adds
173
Reduces
226
Exits
68
Unchanged
81
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FMR LLC
0.06%0.08%#142$1.40B12.4M$1.46B12.5M-33,393-0.27%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.03%#218$449.3M4.0M$490.4M4.2M-203,367-4.85%Reduce
BlackRock, Inc.
0.01%0.01%#323$448.2M4.0M$443.5M3.8M+187,009+4.94%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#293$421.9M3.7M$434.7M3.7M+28,642+0.77%Add
Boston Partners
0.32%0.35%#44$358.2M3.2M$334.4M2.9M+319,918+11.20%Add
FULLER & THALER ASSET MANAGEMENT, INC.
0.81%1.34%#26$295.6M2.6M$397.4M3.4M-772,531-22.76%Reduce
LSV ASSET MANAGEMENT
0.45%0.54%#38$247.7M2.2M$249.4M2.1M+66,367+3.12%Add
GEODE CAPITAL MANAGEMENT, LLC
0.01%0.02%#270$228.7M2.0M$258.1M2.2M-176,287-8.00%Reduce
RENAISSANCE TECHNOLOGIES LLC
0.3%0.41%#46$218.6M1.9M$264.6M2.3M-321,400-14.22%Reduce
DIMENSIONAL FUND ADVISORS LP
0.04%0.05%#168$216.2M1.9M$222.6M1.9M+15,663+0.82%Add
LONDON CO OF VIRGINIA
1.17%1.37%#19$205.7M1.8M$223.0M1.9M-80,692-4.24%Reduce
FIRST TRUST ADVISORS LP
0.12%0.17%#90$203.7M1.8M$237.2M2.0M-219,972-10.85%Reduce
STATE STREET CORP
0.01%0.01%#348$173.4M1.5M$178.3M1.5M+14,927+0.98%Add
WASATCH ADVISORS LP
1.11%0.57%#20$170.3M1.5M$86.0M734,327+776,169+105.70%Add
Stockbridge Partners LLC
3.56%2.91%#6$169.1M1.5M$120.6M1.0M+469,586+45.57%Add
BANK OF MONTREAL /CAN/
0.05%0.07%#150$153.9M1.4M$181.7M1.6M-187,398-12.07%Reduce
NORGES BANK
0.01%0.01%#251$141.5M1.3M$102.3M1.1M+186,542+17.45%Add
FEDERATED HERMES, INC.
0.2%0.24%#63$139.4M1.2M$145.3M1.2M-5,089-0.41%Reduce
AQR CAPITAL MANAGEMENT LLC
0.04%0.07%#164$127.4M1.1M$142.4M1.2M-105,017-8.50%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.02%#257$98.9M877,339$103.6M884,659-7,320-0.83%Reduce
MORGAN STANLEY
0.01%<0.01%#350$96.0M851,524$69.7M820,629+30,895+3.76%Add
Capital International Investors
0.02%#225$95.4M845,961$00+845,961New Buy
CAPTRUST FINANCIAL ADVISORS
0.14%0.17%#79$93.1M825,467$95.5M815,733+9,734+1.19%Add
Qube Research & Technologies Ltd
0.09%0.07%#118$93.0M824,567$59.1M504,484+320,083+63.45%Add
Quantinno Capital Management LP
0.1%0.17%#102$86.5M767,275$101.6M867,787-100,512-11.58%Reduce
FIFTHDELTA Ltd
10.05%7.48%#1$85.7M760,474$54.2M462,874+297,600+64.29%Add
UBS Group AG
0.01%0.01%#281$83.4M739,459$43.3M370,289+369,170+99.70%Add
BANK OF AMERICA CORP /DE/
0.01%0.01%#345$83.1M737,180$128.8M1.1M-362,982-32.99%Reduce
Allianz Asset Management GmbH
0.07%0.09%#136$80.3M707,693$86.7M740,468-32,775-4.43%Reduce
Invesco Ltd.
0.01%0.02%#329$79.5M705,501$108.8M929,714-224,213-24.12%Reduce
NewEdge Wealth, LLC
0.7%0.84%#29$69.8M618,833$70.4M601,636+17,197+2.86%Add
BALYASNY ASSET MANAGEMENT L.P.
0.08%0.13%#122$67.2M595,985$99.3M848,263-252,278-29.74%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03%0.05%#196$62.6M555,034$94.0M802,791-247,757-30.86%Reduce
VANGUARD FIDUCIARY TRUST CO
0.01%0.02%#259$59.3M526,333$60.8M518,974+7,359+1.42%Add
MILLENNIUM MANAGEMENT LLC
0.02%0.01%#221$59.3M525,969$28.2M240,802+285,167+118.42%Add
SEIZERT CAPITAL PARTNERS, LLC
2.38%2.82%#9$57.7M512,169$61.3M523,585-11,416-2.18%Reduce
CITADEL ADVISORS LLC
0.01%0.01%#326$57.3M507,993$38.3M327,146+180,847+55.28%Add
BRANDES INVESTMENT PARTNERS, LP
0.4%0.41%#41$57.1M506,716$58.6M500,894+5,822+1.16%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#362$55.7M494,337$3.2M27,646+466,691+1,688.10%Add
Bank of New York Mellon Corp
0.01%0.01%#294$54.4M482,257$55.7M475,786+6,471+1.36%Add
NORTHERN TRUST CORP
0.01%0.01%#334$52.4M465,028$55.0M470,007-4,979-1.06%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#373$46.8M414,936$34.9M298,164+116,772+39.16%Add
HARRIS ASSOCIATES L P
0.06%0.08%#143$45.4M402,762$62.3M532,007-129,245-24.29%Reduce
RAYMOND JAMES FINANCIAL INC
0.01%0.02%#267$45.3M401,408$49.6M423,728-22,320-5.27%Reduce
JONES FINANCIAL COMPANIES LLLP
0.02%0.02%#235$44.3M369,520$37.3M325,817+43,703+13.41%Add
VICTORY CAPITAL MANAGEMENT INC
0.02%0.03%#205$43.8M388,108$40.9M349,231+38,877+11.13%Add
NATIXIS ADVISORS, LLC
0.05%0.05%#163$41.2M365,671$38.0M324,347+41,324+12.74%Add
Gotham Asset Management, LLC
0.09%0.14%#108$40.8M361,748$46.2M394,834-33,086-8.38%Reduce
ALLIANCEBERNSTEIN L.P.
0.01%0.01%#256$39.3M335,359$27.3M279,004+56,355+20.20%Add
Jain Global LLC
0.15%0.17%#75$39.0M346,119$40.6M346,686-567-0.16%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow