US019736AG29 - Allison Transmission Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	4 total, 4 long only, 0 short only, 0 long/short - change of 0.73% MRQ
Alokasi Portofolio Rata-rata	0.1846 % - change of -6.81% MRQ

Saham Institusional (Jangka Panjang)	2,800,000 (ex 13D/G) - change of -0.78MM shares -21.79% MRQ
Nilai Institusional (Jangka Panjang)	$ 2,565 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Allison Transmission Inc (US:US019736AG29) memiliki 4 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,800,000 saham. Pemegang saham terbesar meliputi MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

Struktur kepemilikan institusional Allison Transmission Inc (US019736AG29) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US019736AG29 / Allison Transmission Inc - 3.75% 2031-01-30 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	705,000	0.00	646	3.19
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			263	1.15
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			989	0.71
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,313	0.54
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1,084	3.04
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,113	-14.71
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			27	0.00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			911	0.55
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			3,669	3.06
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			9
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			149	2.78
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,572	-0.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			120	3.45
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			45	100.00
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			388	2.93
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			999	1.01
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			2,119	0.71
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			37	2.78
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF			270	0.75
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			1,543	0.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1,191	3.12
2025-07-24	NP	FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,343	1.00
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			75	0.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			48	0.00
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			85	1.19
2025-07-25	NP	Mfs Intermediate High Income Fund			238	0.00
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			31
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	50,000		46
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			630	0.64
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			198	-11.21
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			68	-63.44
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI			363	-19.15
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,066	0.49
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,954	3.17
2025-08-26	NP	GGBFX - Global Bond Fund Investor			69	3.03
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			78	1.30
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			9
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3,301	9.93
2025-07-25	NP	Franklin Universal Trust			273	1.12
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class			12,524	0.92
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2,869	3.17
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15	0.00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			254	0.80
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			25	4.17
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			1,327
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			1,101	3.09
2025-07-28	NP	JPIE - JPMorgan Income ETF			1,693	118.89
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			958	-3.82
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			46	2.27
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			23,393	3.07
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			770	-52.24
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			492	8.87
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			3,119	3.07
2025-06-24	NP	Mfs Multimarket Income Trust			814	-5.68
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			324	262.92
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			3,055
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			958	3.12
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			174	-19.82
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			775	-33.10
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			91	1.12
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			1,002	0.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			93	3.37
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5,775	-67.28
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			576	1.05
2025-08-12	13F	Pacer Advisors, Inc.			128	93.94
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			4	0.00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			17	6.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			1,113	-3.89
2025-08-26	NP	WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class			324	-68.33
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			132	38.95
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2,740	0.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			30	3.45
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			23	-50.00
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			2,262	1.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			47	2.22
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			699	0.87
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			50	0.00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			68	1.49
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			71	2.90
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			746	-0.53
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			224	-13.57
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			267	0.38
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			11,717	38.98
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			22,627	3.07
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			2,822	-1.09
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			6,315	3.07
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			939
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			92	-65.79
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,720	-25.26
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			632	0.96
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			128	0.79
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			183	0.55
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			232	0.87
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14,076	8.99
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			327	-0.30
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2,608	0.97
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			36
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			261	-48.82
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1,021	0.69
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1,353	3.05
2025-07-25	NP	Mfs Charter Income Trust			978	-1.61
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			81	-21.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			621	3.16
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3,580	-34.67
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			277	-34.60
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			22,649	0.71
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			30	-63.75
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			8,943	8.29
2025-06-26	NP	MHITX - MFS High Income Fund A			9,228	-2.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			42	5.00
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			2,248	0.72
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			207	-42.94
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			193	25.32
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			135	-23.43
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1,600,000	0.00	1,466	3.09
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			921	0.99
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			90	0.00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			386	-3.99
2025-07-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			531	-67.54
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1,157	3.03
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			898	375.13
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	445,000	0.00	408	3.04
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			94	5.62
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			99	0.00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			275	3.01
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14,816	17.66
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1,181	0.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			17	6.25
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,181	8.82
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			654	7.76
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			371	0.82
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,278	-38.32
2025-04-24	NP	HYHG - ProShares High Yield-Interest Rate Hedged			570	0.18
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			170	-30.74
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			436	3.08
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,078	3.06
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			104	-35.62
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			480	42.99