ALSN
Allison Transmission Holdings Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Allison Transmission Holdings Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Allison Transmission Holdings Inc
107.59
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $1.4B | 14.54% | −0.27% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $449.3M | 4.67% | −4.85% | |
| 3 | BlackRockBlackRockindex-like | $448.2M | 4.66% | +4.94% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $421.9M | 4.38% | +0.77% | |
| 5 | Boston PartnersBoston Partners | $358.2M | 3.72% | +11.20% | |
| 6 | Fuller & Thaler Asset ManagementFuller & Thaler | $295.6M | 3.07% | −22.76% | |
| 7 | LSV Asset ManagementLSV | $247.7M | 2.57% | +3.12% | |
| 8 | Geode Capital ManagementGeodeindex-like | $228.7M | 2.38% | −8.00% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $218.6M | 2.27% | −14.22% | |
| 10 | Dimensional Fund AdvisorsDimensional | $216.2M | 2.25% | +0.82% | |
| 11 | London Co of VirginiaLondon Co of Virginia | $205.7M | 2.14% | −4.24% | |
| 12 | First Trust AdvisorsFirst Trust | $203.7M | 2.12% | −10.85% | |
| 13 | State StreetState Streetindex-like | $173.4M | 1.80% | +0.98% | |
| 14 | Wasatch AdvisorsWasatch | $170.3M | 1.77% | +105.70% | |
| 15 | Stockbridge PartnersStockbridge Partners | $169.1M | 1.76% | +45.57% | |
| 16 | Bank of MontrealBank of Montreal | $153.9M | 1.60% | −12.07% | |
| 17 | Norges BankNorges Bankindex-like | $141.5M | 1.47% | — | |
| 18 | Federated InvestorsFederated Investors | $139.4M | 1.45% | −0.41% | |
| 19 | AQR Capital ManagementAQR | $127.4M | 1.32% | −8.50% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $98.9M | 1.03% | −0.83% | |
| 21 | Morgan StanleyMorgan Stanley | $96.0M | 1.00% | +29.21% | |
| 22 | Capital International InvestorsCapital International Investors | $95.4M | 0.99% | new | |
| 23 | Captrust Financial AdvisorsCaptrust Financial | $93.1M | 0.97% | +1.19% | |
| 24 | Qube Research & TechnologiesQube Research & Technologies | $93.0M | 0.97% | +63.45% | |
| 25 | Quantinno Capital ManagementQuantinno | $86.5M | 0.90% | −11.58% |
568 managers report $9.6B of Allison Transmission on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; FMR is largest at 14.54%.
Expected move
Inputsstraddle ±7.9%
spot 108.05exp Nov 20ATM strike 110ATM straddle 10.10IV 48%