Allison Transmission Holdings Inc. 13F holders
Of the 44 funds followed here, 10 reported a position in Allison Transmission Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 12.4 million shares worth $1.40 billion, 0.1% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,417,518 | $1.40 billion | 0.1% | -33,393 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 2,027,981 | $228.7 million | 0.0% | -176,287 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 1,938,997 | $218.6 million | 0.3% | -321,400 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 1,255,365 | $141.5 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 525,969 | $59.3 million | 0.0% | +285,167 | added | 30 June 2026 | 13F |
| Citadel Advisors | 507,993 | $57.3 million | 0.0% | +180,847 | added | 30 June 2026 | 13F |
| Harris Associates | 402,762 | $45.4 million | 0.1% | -129,245 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 153,816 | $17.3 million | 0.0% | +90,064 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 71,362 | $8.0 million | 0.0% | -31,441 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 50,416 | $5.7 million | 0.0% | -26,200 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G/A | Vanguard Portfolio Management and 1 other | 4.0 million | 4.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 4.3 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 4.2 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 9 September 2026 | 9,043 | $130.56 | SEC |
| 1 September 2026 | 4 | $125.71 | SEC |
| 24 August 2026 | 171 | $133.23 | SEC |
| 6 August 2026 | 74 | $118.13 | SEC |
| 4 August 2026 | 14,900 | $116.31 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read more
Largest in the window: 14,900 on 4 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to ALSN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
The same record on your computer
GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.