ALSN Allison Transmission Holdings, Inc. Common Stock

NYSE · Machinery · Auf SEC EDGAR ansehen ↗
$126,79
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026

ALSN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$126.78
Marktkapitalisierung
P/E (TTM)
13.4
EPS (TTM)
$7.33
Umsatz (TTM)
$3.01B
Dividendenrendite
ROE
34.4%
Verschuldungsgrad
1.5
52W-Spanne
$76 – $138

ALSN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.01B
7-point trend, +11.6%
2019-12-31 2025-12-31
EPS $7.33
7-point trend, +49.3%
2019-12-31 2025-12-31
Freier Cashflow $661M
7-point trend, -2.1%
2019-12-31 2025-12-31
Margen 20.7%
7-point trend, -5.9%
2019-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
ALSN
Peer-Median
P/E (TTM)
5-point trend, +51.7%
13.4
19.4

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
ALSN
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +2.0%
48.6%
27.9%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +5.0%
29.2%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +12.5%
20.7%
11.0%
ROA
5-point trend, +10.3%
10.9%
7.1%
ROE
5-point trend, -47.8%
34.4%
22.3%
ROIC
5-point trend, -12.8%
14.3%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ALSN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -60.9%
1.5
Current Ratio (Liquiditätsgrad)
5-point trend, +232.1%
4.9
1.8
Quick Ratio
5-point trend, +326.2%
4.0

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
ALSN
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +25.3%
-6.7%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +25.3%
2.8%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +25.3%
7.7%
EPS YoY (EPS VjV)
5-point trend, +77.5%
-11.8%
Net Income YoY (Nettogewinn YoY)
5-point trend, +41.0%
-14.8%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
ALSN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +77.5%
$7.33

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ALSN
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -20.3%
14.6%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
14.6%
5J Div CAGR
Ex-DatumBetrag
18. Mai 2026$0,2900
9. März 2026$0,2900
21. November 2025$0,2700
20. August 2025$0,2700
19. Mai 2025$0,2700
3. März 2025$0,2700
18. November 2024$0,2500
19. August 2024$0,2500
17. Mai 2024$0,2500
1. März 2024$0,2500
10. November 2023$0,2300
11. August 2023$0,2300
12. Mai 2023$0,2300
3. März 2023$0,2300
18. November 2022$0,2100
19. August 2022$0,2100
13. Mai 2022$0,2100
4. März 2022$0,2100
19. November 2021$0,1900
13. August 2021$0,1900

ALSN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 17 Analysten
  • Starker Kauf 4 23,5%
  • Kauf 5 29,4%
  • Halten 7 41,2%
  • Verkauf 1 5,9%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

10 Analysten · 2026-08-19
Median-Ziel $136.00 +7,3%
Mittelwert-Ziel $139.40 +9,9%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.13%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $2.73 $2.62 0.11%
31. März 2026 $2.57 $2.10 0.47%
31. Dezember 2025 $1.62 $1.58 0.04%
30. September 2025 $1.63 $1.82 -0.19%
30. Juni 2025 $2.43 $2.24 0.19%
31. März 2025 $2.23 $2.08 0.15%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ALSN 13.4 -6.7% 20.7% 34.4% 48.6%
CAT $266.56B 30.5 4.3% 13.1% 44.4%
CMI 24.9 -1.3% 8.8% 26.2% 25.3%
PCAR 24.3 -15.5% 8.3% 12.9%
WAB $36.41B 31.3 7.5% 10.5% 11.0% 34.1%
OSK $7.86B -2.9% 6.2% 14.9% 17.4%
FSS $6.61B 27.1 17.1% 11.3% 18.6% 28.9%
TEX $3.46B 16.0 5.7% 4.1% 10.9% 19.4%
ATMU 20.8 5.7% 11.8% 59.7% 28.2%
TRN 8.7 -29.9% 11.7% 23.7%
BLBD $1.85B 14.9 9.9% 8.6% 61.6% 20.5%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für ALSN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +41.5% $3.01B $3.23B $3.04B $2.77B $2.40B $2.08B $2.70B $2.71B $2.26B $1.84B $1.99B $2.13B
Cost of Revenue 12-point trend, +34.3% $1.55B $1.70B $1.56B $1.47B $1.26B $1.08B $1.30B $1.29B $1.13B $976M $1.05B $1.15B
Gross Profit 12-point trend, +49.9% $1.46B $1.53B $1.47B $1.30B $1.15B $998M $1.39B $1.42B $1.13B $864M $934M $976M
R&D Expense 12-point trend, +67.6% $174M $200M $194M $185M $171M $147M $154M $131M $105M $88M $93M $104M
SG&A Expense 12-point trend, +10.3% $380M $336M $357M $328M $305M $317M $356M $368M $342M $324M $317M $345M
Operating Income 12-point trend, +71.8% $880M $992M $919M $784M $669M $534M $892M $923M $652M $452M $429M $512M
Interest Income 3-point trend, -22.2% · · · · · · · · · $700.0K $700.0K $900.0K
Other Non-op 12-point trend, +385.7% $16M $-6M $15M $-21M $19M $-4M $10M $3M $-22M $2M $-300.0K $-6M
Pretax Income 12-point trend, +118.4% $804M $897M $827M $645M $572M $393M $768M $805M $527M $341M $289M $368M
Income Tax 12-point trend, +29.7% $181M $166M $154M $114M $130M $94M $164M $166M $23M $126M $107M $140M
Net Income 12-point trend, +172.5% $623M $731M $673M $531M $442M $299M $604M $639M $504M $215M $182M $229M
EPS (Basic) 12-point trend, +484.3% $7.42 $8.40 $7.48 $5.53 $4.13 $2.62 $4.95 $4.81 $3.38 $1.28 $1.03 $1.27
EPS (Diluted) 12-point trend, +486.4% $7.33 $8.31 $7.40 $5.53 $4.13 $2.62 $4.91 $4.78 $3.36 $1.27 $1.03 $1.25
Shares (Basic) 12-point trend, -53.3% 84,000,000 87,000,000 90,000,000 96,000,000 107,000,000 114,000,000 122,000,000 133,000,000 149,000,000 168,000,000 176,000,000 179,800,000
Shares (Diluted) 12-point trend, -53.4% 85,000,000 88,000,000 91,000,000 96,000,000 107,000,000 114,000,000 123,000,000 134,000,000 150,000,000 169,000,000 177,000,000 182,300,000
EBITDA 12-point trend, +71.8% $880M $992M $919M $784M $669M $534M $892M $923M $652M $452M $429M $512M
Bilanz 27
Jährliche Bilanz-Daten für ALSN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +468.4% $1.50B $781M $555M $232M $127M $310M $192M $231M $199M $205M $252M $263M
Receivables 12-point trend, +60.6% $333M $360M $356M $363M $301M $228M $253M $279M $221M $197M $195M $207M
Inventory 12-point trend, +120.2% $316M $315M $276M $224M $204M $181M $199M $170M $154M $126M $141M $144M
Other Current Assets 12-point trend, +264.8% $89M $82M $63M $47M $39M $37M $42M $45M $25M $17M $29M $24M
Current Assets 12-point trend, +249.8% $2.23B $1.54B $1.25B $866M $671M $756M $686M $725M $632M $548M $617M $638M
PP&E (Net) 12-point trend, +67.5% $862M $803M $774M $763M $706M $638M $616M $466M $448M $464M $480M $515M
PP&E (Gross) 12-point trend, +88.1% $2.22B $2.08B $2.02B $1.95B $1.83B $1.68B $1.59B $1.40B $1.30B $1.25B $1.21B $1.18B
Accum. Depreciation 12-point trend, +104.0% $1.36B $1.28B $1.24B $1.19B $1.12B $1.05B $979M $933M $850M $785M $735M $667M
Goodwill 12-point trend, +6.9% $2.08B $2.08B $2.08B $2.08B $2.06B $2.06B $2.04B $1.94B $1.94B $1.94B $1.94B $1.94B
Intangibles 12-point trend, -47.5% $794M $822M $833M $878M $917M $963M $1.04B $1.07B $1.15B $1.24B $1.33B $1.51B
Other Non-current Assets 12-point trend, +145.8% $118M $87M $72M $67M $53M $56M $65M $39M $31M $24M $36M $48M
Total Assets 12-point trend, +30.6% $6.08B $5.34B $5.03B $4.67B $4.46B $4.48B $4.45B $4.24B $4.21B $4.22B $4.41B $4.66B
Accounts Payable 12-point trend, +25.2% $190M $212M $210M $195M $179M $157M $150M $169M $159M $128M $126M $152M
Current Liabilities 12-point trend, +33.0% $460M $506M $501M $480M $459M $373M $417M $426M $417M $342M $305M $346M
Capital Leases 7-point trend, -27.8% $13M $14M $14M $13M $13M $17M $18M · · · · ·
Deferred Tax 12-point trend, +366.1% $557M $501M $519M $536M $514M $442M $387M $329M $276M $312M $205M $120M
Other Non-current Liabilities 12-point trend, -24.3% $160M $152M $159M $163M $227M $260M $221M $172M $181M $233M $248M $211M
Total Liabilities 12-point trend, +29.4% $4.21B $3.69B $3.79B $3.80B $3.82B $3.72B $3.67B $3.58B $3.52B $3.14B $3.22B $3.26B
Long-term Debt 12-point trend, +15.4% $2.91B $2.41B $2.52B $2.52B $2.53B $2.54B $2.54B $2.55B $2.58B $2.19B $2.40B $2.52B
Total Debt 12-point trend, +14.7% $2.89B $2.40B $2.50B $2.51B $2.51B $2.51B $2.52B $2.52B $2.55B $2.16B $2.38B $2.52B
Common Stock · · · · · · · · · · · $2M
Paid-in Capital · · · · · · · · · · · $1.65B
Retained Earnings 12-point trend, +82.4% $-38M $-239M $-628M $-953M $-1.13B $-974M $-970M $-1.10B $-1.05B $-586M $-444M $-216M
AOCI 12-point trend, -40.0% $-56M $-51M $-31M $-22M $-73M $-89M $-52M $-30M $-15M $-63M $-59M $-40M
Stockholders' Equity 12-point trend, +33.5% $1.87B $1.65B $1.23B $874M $634M $756M $781M $659M $689M $1.08B $1.19B $1.40B
Liabilities + Equity 12-point trend, +30.6% $6.08B $5.34B $5.03B $4.67B $4.46B $4.48B $4.45B $4.24B $4.21B $4.22B $4.41B $4.66B
Shares Outstanding · · · · · · · · · · · 179,488,247
Cashflow 15
Jährliche Cashflow-Daten für ALSN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +83.7% $27M $26M $22M $18M $14M $17M $13M $13M $12M $9M $10M $15M
Deferred Tax 12-point trend, -51.4% $64M $-17M $-17M $-4M $64M $69M $65M $52M $-50M $114M $96M $132M
Amort. of Intangibles 12-point trend, -92.9% $7M $10M $45M $46M $46M $52M $86M $87M $90M $92M $97M $99M
Operating Cash Flow 12-point trend, +45.8% $836M $801M $784M $657M $635M $561M $847M $837M $658M $591M $580M $573M
CapEx 12-point trend, +173.0% $175M $143M $125M $167M $175M $115M $172M $100M $91M $71M $58M $64M
Investing Cash Flow 10-point trend, -155.6% $-184M $-147M $-129M $-183M $-212M $-111M $-405M $-103M $-94M $-72M · ·
Debt Issued 7-point trend, +6.4% $500M $0 $0 · · · · $0 $400M $1.00B $470M ·
Net Debt Issued 5-point trend, +6.4% $500M · · · · · · $0 $400M $1.00B $470M ·
Stock Repurchased 12-point trend, +31.3% $328M $254M $263M $278M $513M $225M $393M $609M $885M $256M $306M $250M
Net Stock Activity 12-point trend, -31.3% $-328M $-254M $-263M $-278M $-513M $-225M $-393M $-609M $-885M $-256M $-306M $-250M
Dividends Paid 12-point trend, -0.7% $91M $87M $83M $80M $81M $78M $73M $80M $89M $100M $106M $92M
Financing Cash Flow 10-point trend, +110.1% $57M $-427M $-332M $-367M $-604M $-335M $-480M $-700M $-574M $-564M · ·
Net Change in Cash 12-point trend, +811.9% $714M $226M $323M $105M $-183M $118M $-39M $32M $-6M $-47M $-11M $78M
Taxes Paid 9-point trend, +1361.5% · $190M $194M $102M $60M $26M $89M $101M $96M $13M · ·
Free Cash Flow 12-point trend, +34.1% $661M $658M $659M $490M $460M $446M $675M $737M $567M $520M $522M $493M
Rentabilität 8
Jährliche Rentabilität-Daten für ALSN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +6.0% 48.6% 47.4% 48.4% 46.8% 47.7% 48.0% 51.7% 52.4% 50.0% 47.0% 47.0% 45.9%
Operating Margin 12-point trend, +21.5% 29.2% 30.8% 30.3% 28.3% 27.9% 25.7% 33.1% 34.0% 28.8% 24.5% 21.6% 24.1%
Net Margin 12-point trend, +92.6% 20.7% 22.7% 22.2% 19.2% 18.4% 14.4% 22.4% 23.5% 22.3% 11.7% 9.2% 10.8%
Pretax Margin 12-point trend, +54.4% 26.7% 27.8% 27.3% 23.3% 23.8% 18.9% 28.5% 29.7% 23.3% 18.6% 14.5% 17.3%
EBITDA Margin 12-point trend, +21.5% 29.2% 30.8% 30.3% 28.3% 27.9% 25.7% 33.1% 34.0% 28.8% 24.5% 21.6% 24.1%
ROA 12-point trend, +129.7% 10.9% 13.7% 13.9% 11.6% 9.9% 6.7% 13.9% 15.1% 12.0% 5.0% 4.0% 4.8%
ROE 12-point trend, +113.5% 34.4% 44.7% 55.7% 64.9% 65.9% 39.8% 79.3% 95.2% 57.0% 18.9% 14.1% 16.1%
ROIC 12-point trend, +76.5% 14.3% 20.0% 20.0% 19.1% 16.4% 12.4% 21.3% 23.0% 19.3% 8.8% 7.6% 8.1%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für ALSN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +121.5% 4.9 3.0 2.5 1.8 1.5 2.0 1.6 1.7 1.5 1.6 2.0 2.2
Quick Ratio 12-point trend, +192.2% 4.0 2.3 1.8 1.2 0.9 1.4 1.1 1.2 1.0 1.2 1.5 1.4
Debt / Equity 12-point trend, -14.2% 1.5 1.5 2.0 2.9 4.0 3.3 3.2 3.8 3.7 2.0 2.0 1.8
LT Debt / Equity 12-point trend, -13.7% 1.5 1.5 2.0 2.9 3.9 3.3 3.2 3.8 3.7 2.0 2.0 1.8
Effizienz 3
Jährliche Effizienz-Daten für ALSN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +19.2% 0.5 0.6 0.6 0.6 0.5 0.5 0.6 0.6 0.5 0.4 0.4 0.4
Inventory Turnover 12-point trend, -35.3% 4.9 5.7 6.3 6.9 6.5 5.7 7.1 8.0 8.1 7.3 7.4 7.6
Receivables Turnover 12-point trend, -21.9% 8.7 9.0 8.4 8.3 9.1 8.7 10.1 10.9 10.8 9.4 9.9 11.1
Pro Aktie 7
Jährliche Pro Aktie-Daten für ALSN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share · · · · · · · · · · · $7.79
Revenue / Share 12-point trend, +203.4% $35.41 $36.65 $33.35 $28.84 $22.45 $18.25 $21.93 $20.25 $15.08 $10.90 $11.21 $11.67
Cash Flow / Share 12-point trend, +222.0% $9.84 $9.10 $8.62 $6.84 $5.93 $4.92 $6.89 $6.25 $4.39 $3.50 $3.27 $3.05
Cash / Share · · · · · · · · · · · $1.47
Dividend / Share 5-point trend, +17.6% · · · · · · · $1 $1 $1 $1 $1
Dividend Paid / Share 4-point trend, +28.6% $1 $1 $1 $1 · · · · · · · ·
EPS (TTM) 12-point trend, +486.4% $7.33 $8.31 $7.40 $5.53 $4.13 $2.62 $4.91 $4.78 $3.36 $1.27 $1.03 $1.25
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für ALSN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -143.2% -6.7% 6.3% 9.6% 15.3% 15.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -79.0% 2.8% 10.3% 13.4% · · · · · · · · ·
Revenue CAGR 5Y 7.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -120.5% -11.8% 12.3% 33.8% 33.9% 57.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -76.2% 9.8% 26.2% 41.3% · · · · · · · · ·
EPS CAGR 5Y 22.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -130.9% -14.8% 8.6% 26.7% 20.1% 47.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -82.4% 5.5% 18.3% 31.1% · · · · · · · · ·
Net Income CAGR 5Y 15.8% · · · · · · · · · · ·
Dividend CAGR 5Y 3.1% · · · · · · · · · · ·
Bewertung (TTM) 16
Jährliche Bewertung (TTM)-Daten für ALSN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +41.5% $3.01B $3.23B $3.04B $2.77B $2.40B $2.08B $2.70B $2.71B $2.26B $1.84B $1.99B $2.13B
Net Income TTM 12-point trend, +172.5% $623M $731M $673M $531M $442M $299M $604M $639M $504M $215M $182M $229M
Market Cap · · · · · · · · · · · $6.08B
Enterprise Value · · · · · · · · · · · $8.34B
P/E 12-point trend, -50.8% 13.4 13.0 7.9 7.5 8.8 16.5 9.8 9.2 12.8 26.5 25.1 27.1
P/S · · · · · · · · · · · 2.9
P/B · · · · · · · · · · · 4.4
P / Cash Flow · · · · · · · · · · · 10.9
P / FCF · · · · · · · · · · · 12.3
EV / EBITDA · · · · · · · · · · · 16.3
EV / FCF · · · · · · · · · · · 16.9
EV / Revenue · · · · · · · · · · · 3.9
Dividend Yield · · · · · · · · · · · 1.5%
Earnings Yield 12-point trend, +103.0% 7.5% 7.7% 12.7% 13.3% 11.4% 6.1% 10.2% 10.9% 7.8% 3.8% 4.0% 3.7%
Payout Ratio 12-point trend, -63.5% 14.6% 11.9% 12.3% 15.1% 18.3% 26.1% 12.1% 12.5% 17.7% 46.8% 57.9% 40.1%
Annual Payout 12-point trend, -0.7% $91M $87M $83M $80M $81M $78M $73M $80M $89M $100M $106M $92M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312024-09-302024-06-302024-03-31
Umsatz $3.01B$3.23B
Bruttogewinnmarge % 48.6%47.4%
Betriebsgewinnmarge % 29.2%30.8%
Nettoergebnis $623M$731M
Verwässerte EPS $7.33$8.31
Bilanz
2025-12-312024-12-312024-09-302024-06-302024-03-31
Fremdkapital / Eigenkapital 1.51.5
Liquiditätsgrad 4.93.0
Quick Ratio 4.02.3
Cashflow
2025-12-312024-12-312024-09-302024-06-302024-03-31
Freier Cashflow $661M$658M

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Institutionelle Eigentümer (13F) 613 Einreicher · $6.9B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
85 (-17 vs. Vorquartal) 54 (+1 vs. Vorquartal) 173 (-2 vs. Vorquartal) 210 (+28 vs. Vorquartal) +7.9M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
FMR LLC $1.014.490.331 8.998.495 14,61% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $449.330.231 3.985.544 6,47% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $421.911.073 3.742.337 6,08% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $295.615.985 2.622.104 4,26% Aktien
RENAISSANCE TECHNOLOGIES LLC $218.602.522 1.938.997 3,15% Aktien
LONDON CO OF VIRGINIA $205.703.682 1.824.581 2,96% Aktien
FIRST TRUST ADVISORS LP $203.679.380 1.806.631 2,93% Aktien
GEODE CAPITAL MANAGEMENT, LLC $203.396.569 1.803.715 2,93% Aktien
DIMENSIONAL FUND ADVISORS LP $200.735.935 1.780.522 2,89% Aktien
Burgundy Asset Management Ltd. $193.035.949 2.210.926 2,78% Aktien
STATE STREET CORP $173.412.835 1.538.166 2,50% Aktien
Stockbridge Partners LLC $169.108.196 1.499.984 2,44% Aktien
NORGES BANK $141.529.850 1.255.365 2,04% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $98.907.817 877.309 1,42% Aktien
Capital International Investors $95.373.643 845.961 1,37% Aktien
CAPTRUST FINANCIAL ADVISORS $93.063.118 825.467 1,34% Aktien
Qube Research & Technologies Ltd $92.961.684 824.567 1,34% Aktien
Quantinno Capital Management LP $86.502.615 767.275 1,25% Aktien
WASATCH ADVISORS LP $85.960.319 734.327 1,24% Aktien
FIFTHDELTA Ltd $85.735.839 760.474 1,23% Aktien
NewEdge Wealth, LLC $69.767.248 618.833 1,00% Aktien
Balyasny Asset Management L.P. $67.191.349 595.985 0,97% Aktien
Allianz Asset Management GmbH $65.551.997 581.444 0,94% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $62.574.533 555.034 0,90% Aktien
VANGUARD FIDUCIARY TRUST CO $59.338.782 526.333 0,85% Aktien
MILLENNIUM MANAGEMENT LLC $59.297.745 525.969 0,85% Aktien
SEIZERT CAPITAL PARTNERS, LLC $57.741.933 512.169 0,83% Aktien
JANUS HENDERSON GROUP PLC $54.241.041 463.006 0,78% Aktien
VANGUARD GROUP INC $49.770.010 508.376 0,72% Aktien
HARRIS ASSOCIATES L P $45.407.388 402.762 0,65% Aktien
JONES FINANCIAL COMPANIES LLLP $44.283.272 369.520 0,64% Aktien
VICTORY CAPITAL MANAGEMENT INC $43.755.296 388.108 0,63% Aktien
RAYMOND JAMES FINANCIAL INC $41.373.718 366.983 0,60% Aktien
Gotham Asset Management, LLC $40.783.470 361.748 0,59% Aktien
ALLIANCEBERNSTEIN L.P. $39.257.125 335.359 0,57% Aktien
Jain Global LLC $39.021.456 346.119 0,56% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $35.523.359 315.091 0,51% Aktien
Solidarity Wealth, LLC $34.164.240 303.035 0,49% Aktien
NEUBERGER BERMAN GROUP LLC $34.039.676 301.931 0,49% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33.948.382 301.121 0,49% Aktien
Freestone Grove Partners LP $30.741.492 272.676 0,44% Aktien
Schonfeld Strategic Advisors LLC $30.587.824 271.313 0,44% Aktien
VIRGINIA RETIREMENT SYSTEMS ET Al $30.532.171 311.871 0,44% Aktien
GOLDMAN SACHS GROUP INC $29.818.377 264.488 0,43% Aktien
Woodline Partners LP $27.996.161 248.325 0,40% Aktien
CITADEL ADVISORS LLC $27.555.911 244.420 0,40% Aktien
Arbejdsmarkedets Tillaegspension $26.719.380 237.000 0,38% Aktien
BANK OF AMERICA CORP /DE/ $25.435.159 225.609 0,37% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $24.239.100 215.000 0,35% Aktien
LAZARD ASSET MANAGEMENT LLC $23.505.614 208.494 0,34% Aktien
NORRIS PERNE & FRENCH LLP/MI $21.993.770 195.084 0,32% Aktien
COOKSON PEIRCE & CO INC $20.949.122 185.818 0,30% Aktien
ENVESTNET ASSET MANAGEMENT INC $20.433.707 181.246 0,29% Aktien
California Public Employees Retirement System $19.691.394 174.662 0,28% Aktien
Swiss National Bank $18.805.032 166.800 0,27% Aktien
DUDLEY & SHANLEY, INC. $18.606.271 165.037 0,27% Aktien
Polaris Capital Management, LLC $18.590.826 164.900 0,27% Aktien
JANE STREET GROUP, LLC $18.443.475 163.593 0,27% Aktien
MAC Alpha Capital Management, LP $17.610.437 156.191 0,25% Aktien
BRUNI J V & CO /CO $17.501.194 155.235 0,25% Aktien
Point72 Asset Management, L.P. $17.262.298 153.116 0,25% Aktien
AMERIPRISE FINANCIAL INC $17.133.323 151.971 0,25% Aktien
ALPS ADVISORS INC $16.763.311 148.690 0,24% Aktien
Cubist Systematic Strategies, LLC $16.565.124 195.159 0,24% Aktien
Covalis Capital LLP $16.519.229 146.525 0,24% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $15.941.097 141.397 0,23% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $15.898.153 135.812 0,23% Aktien
BNP PARIBAS FINANCIAL MARKETS $15.687.996 139.152 0,23% Aktien
J. Goldman & Co LP $15.082.132 133.778 0,22% Aktien
Verition Fund Management LLC $14.557.214 129.122 0,21% Aktien
Walleye Capital LLC $14.176.266 125.743 0,20% Aktien
Driehaus Capital Management LLC $13.888.779 123.193 0,20% Aktien
ALGERT GLOBAL LLC $13.737.256 121.849 0,20% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $13.596.444 120.600 0,20% Aktien
BlackRock, Inc. $12.992.609 115.244 0,19% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $12.965.100 115.000 0,19% Aktien
Mountain Lake Investment Management LLC $12.011.432 106.541 0,17% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11.411.711 97.486 0,16% Aktien
Assenagon Asset Management S.A. $11.329.130 100.489 0,16% Aktien
LPL Financial LLC $10.191.391 90.398 0,15% Aktien
Corient Private Wealth LP $10.024.031 88.913 0,14% Aktien
Glenmede Investment Management, LP $9.829.019 115.799 0,14% Aktien
BARCLAYS PLC $8.928.782 79.198 0,13% Aktien
RHUMBLINE ADVISERS $8.728.059 77.418 0,13% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $8.677.372 76.968 0,12% Aktien
SEI INVESTMENTS CO $8.645.810 76.691 0,12% Aktien
Sheaff Brock Investment Advisors, LLC $8.616.304 90.063 0,12% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8.290.674 73.538 0,12% Aktien
Turas Capital Management LP $8.252.568 73.200 0,12% Aktien
ROYCE & ASSOCIATES LP $8.207.021 72.796 0,12% Aktien
LEVEL FOUR ADVISORY SERVICES, LLC $8.178.528 72.543 0,12% Aktien
MARATHON CAPITAL MANAGEMENT $8.149.640 72.287 0,12% Aktien
Taylor Hoffman Capital Management LLC $8.114.131 71.972 0,12% Aktien
DANSKE BANK A/S $8.112.094 71.954 0,12% Aktien
Bridgewater Associates, LP $8.045.352 71.362 0,12% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $7.816.264 69.330 0,11% Aktien
TUDOR INVESTMENT CORP ET AL $7.661.585 67.958 0,11% Aktien
Voleon Capital Management LP $7.598.676 67.400 0,11% Aktien
Aptus Capital Advisors, LLC $7.575.790 67.197 0,11% Aktien
CASTLEARK MANAGEMENT LLC $7.317.953 64.910 0,11% Aktien

Unternehmensinsider 42 Insider · 18 Führungskräfte · 22 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
David S. Graziosi Chair, President and CEO 29. Mai 2026 A 0 0 $0
Scott A Mell CFO & Treasurer 29. Mai 2026 A 0 2 $-283.750
Michael Craig Price Title: President and Business Unit Leader, Allison Off-Highway Drive and Motion Systems 29. Mai 2026 A 0 0 $0
John Coll SVP, Global MSS 31. Dezember 2025 S 10.021 0 2 $-327.697
Teresa Van Niekerk VP, Chief Procurement Officer 5. Dezember 2025 A 20.875 0 0 $0
Thomas Eifert VP, Quality Plan & Prog Mgmt 5. Dezember 2025 A 15.998 0 0 $0
Dana Jh Pittard VP, Defense Programs 5. Dezember 2025 A 22.346 0 0 $0
Ryan A. Milburn VP, Engr. & Tech Dev. 5. Dezember 2025 A 11.924 0 0 $0
Rafael Basso VP, Operations 30. August 2024 A 4.624 0 0 $0
Michael Dick SVP, Ops and Purchasing 11. März 2022 M 63.594 0 0 $0
Randall R. Kirk SVP, Prod Eng & Prod Teams 3. Juli 2017 M 71.063 0 0 $0
David L. Parish SVP, Ops and Purchasing 15. Dezember 2015 M 50.988 0 0 $0
Michael G. Headly SVP, Global MSS 15. Dezember 2015 M 54.620 0 0 $0
Edward L. Dyer VP, Defense Programs 15. Dezember 2015 M 23.509 0 0 $0
Sharon L. Dean VP, Quality and Reliability 15. Dezember 2015 M 13.406 0 0 $0
Robert M. Price VP, Human Resources 11. Oktober 2012 M 26.440 0 0 $0
Laurie B. Tuttle VP, Hybrid Programs 1. Oktober 2012 M 5.838 0 0 $0
Mark A. Anspach VP, Global Procurement 20. März 2012 P 3.399 0 0 $0
Gustave Perna Direktor 29. Mai 2026 A 0 0 $0
Sasha Ostojic Direktor 29. Mai 2026 A 0 0 $0
Carolann I Haznedar Direktor 29. Mai 2026 A 0 0 $0
Philip J Christman Direktor 29. Mai 2026 A 0 0 $0
Scott D. Barbour Direktor 29. Mai 2026 A 0 0 $0
Krishna Shivram Direktor 29. Mai 2026 A 0 0 $0
Judy L Altmaier Direktor 29. Mai 2026 A 0 0 $0
David C Everitt Direktor 29. Mai 2026 A 0 0 $0
Richard Vanfleet Reynolds Direktor 3. Mai 2023 M 37.044 0 0 $0
Tunon Alvaro Garcia Direktor 3. Mai 2023 M 40.218 0 0 $0
Thomas W Rabaut Direktor 3. Mai 2023 M 11.584 0 0 $0
Stanley A Askren Direktor 3. Mai 2023 M 18.271 0 0 $0
Lawrence E. Dewey Direktor 23. November 2020 S 41.373 0 0 $0
William R Harker Direktor 1. Mai 2019 S 9.954.085 0 0 $0
James A Star Direktor 9. Mai 2018 S 19.000 0 0 $0
Francis Raborn Direktor 26. Juli 2017 M 127.322 0 0 $0
Marsha Mishler Direktor 15. Mai 2015 A 0 0 $0
David Denison Direktor 15. Mai 2015 A 0 0 $0
Gregory S Ledford Direktor 15. Mai 2015 A 0 0 $0
Kosty Gilis Direktor 14. Mai 2015 M 2.493 0 0 $0
Brian A Bernasek Direktor 14. Mai 2015 M 4.488 0 0 $0
Eric C. Scroggins 11. August 2026 S 16.604 0 2 $-281.457
Frederick G Bohley 10. August 2026 M 112.886 0 4 $-1.689.255
Richard P Lavin 7. Mai 2025 M 45.134 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 7 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Ashe Capital Management, LP, William C. Crowley ×8 Einreichungen 10. Mai 2019 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 7. Februar 2017 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 21. November 2016 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 31. Oktober 2016 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 15. Mai 2015 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 16. Dezember 2014 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 13. November 2013 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 130 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
FMTM · EA Series Trust 3,32% 28.787 NS 30. April 2026 N-PORT
ABLD · Abacus FCF ETF Trust 2,97% 18.844 NS 30. April 2026 N-PORT
OUSM · ALPS ETF Trust 1,89% 145.721 NS 31. Mai 2026 N-PORT
SRHQ · Elevation Series Trust 1,37% 19.714 NS 30. April 2026 N-PORT
OSCV · ETF Series Solutions 1,30% 66.100 NS 30. April 2026 N-PORT
FLCV · Federated Hermes ETF Trust 1,12% 9.483 NS 31. Mai 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 1,08% 66.923 NS 30. April 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 1,06% 22.356 NS 30. April 2026 N-PORT
ABCS · EA Series Trust 0,85% 845 NS 29. Mai 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0,84% 70.496 NS 30. April 2026 N-PORT
FLCG · Federated Hermes ETF Trust 0,76% 38.011 NS 31. Mai 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,74% 38.184 NS 30. April 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,67% 863 NS 30. April 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0,64% 781.000 8. August 2026 Täglich
BSJR · Invesco Exchange-Traded Self-Indexe… 0,63% 5.492.000 8. August 2026 Täglich
FBCV · FIDELITY COVINGTON TRUST 0,60% 7.182 NS 30. April 2026 N-PORT
QIDX · Spinnaker ETF Series 0,60% 1.712 NS 30. April 2026 N-PORT
COPY · RBB Fund Trust 0,58% 17.420 NS 31. Mai 2026 N-PORT
VLLU · Harbor ETF Trust 0,57% 183 NS 30. April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,56% 8.041 NS 31. Mai 2026 N-PORT
FLCC · Federated Hermes ETF Trust 0,54% 5.800 NS 31. Mai 2026 N-PORT
RDVI · First Trust Exchange-Traded Fund IV 0,52% 118.349 NS 30. April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,44% 14.241 NS 30. April 2026 N-PORT
MADE · iShares Trust 0,43% 2.364 SH 8. August 2026 Täglich
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 14.107 NS 30. April 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,41% 30.071 NS 30. April 2026 N-PORT
SMLF · iShares Trust 0,30% 109.948 SH 8. August 2026 Täglich
BKMC · BNY Mellon ETF Trust 0,29% 13.373 NS 30. April 2026 N-PORT
IJJ · iShares Trust 0,28% 219.371 SH 8. August 2026 Täglich
EBI · RBB Fund Trust 0,27% 15.783 NS 31. Mai 2026 N-PORT
IJH · iShares Trust 0,27% 2.861.708 SH 8. August 2026 Täglich
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 138.881 NS 30. April 2026 N-PORT
IJK · iShares Trust 0,25% 232.665 SH 8. August 2026 Täglich
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 13.320 NS 30. April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 34.537 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,22% 233.067 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,21% 36.849 NS 30. April 2026 N-PORT
ISCG · iShares Trust 0,21% 17.896 SH 8. August 2026 Täglich
ISVL · iShares Trust 0,21% 2.790 SH 8. August 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,20% 1.207.411 SH 8. August 2026 Täglich
SCHA · SCHWAB STRATEGIC TRUST 0,20% 399.950 NS 31. Mai 2026 N-PORT
QDEF · FlexShares Trust 0,18% 7.221 NS 30. April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,18% 225.389 NS 31. Mai 2026 N-PORT
ESML · iShares Trust 0,17% 43.184 SH 8. August 2026 Täglich
FNK · First Trust Exchange-Traded AlphaDE… 0,16% 2.593 NS 30. April 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,16% 24.679 NS 30. April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,16% 15.508 NS 30. April 2026 N-PORT
ISCB · iShares Trust 0,15% 3.703 SH 8. August 2026 Täglich
VIS · VANGUARD WORLD FUND 0,13% 100.915 SH 8. August 2026 Täglich
SMMD · iShares Trust 0,13% 41.233 SH 8. August 2026 Täglich