Allison Transmission Holdings, Inc.
DE ˙ DB ˙ US01973R1014
99,50 € ↑4,30 (4,52%)
2026-06-02
AKTIENPREIS
SecurityDE:1A7 / Allison Transmission Holdings, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Prudential Plc closes position in 1A7 / Allison Transmission Holdings, Inc.

On February 11, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 0 shares of Allison Transmission Holdings, Inc. (DE:1A7) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 43,792 shares of Allison Transmission Holdings, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 0 -43,792 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 43,792 -9,180 -17.33 3,717 -26.12 0.0273
2025-08-12 2025-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 52,972 8,487 19.08 5,032 18.24 0.0303
2025-05-13 2025-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 44,485 23,580 112.80 4,256 88.44 0.0213
2025-02-13 2024-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 20,905 15,283 271.84 2,259 318.15 0.0114
2024-11-13 2024-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 5,622 -28,436 -83.49 540 -79.11 0.0027
2024-08-07 2024-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 34,058 -996 -2.84 2,585 -9.11 0.0174
2024-05-14 2024-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 35,054 -20,038 -36.37 2,845 -11.21 0.0217
2024-02-14 2023-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 55,092 30,179 121.14 3,204 117.74 0.0325
2023-11-13 2023-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 24,913 41 0.16 1,471 4.77 0.0164
2023-08-14 2023-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 24,872 3,457 16.14 1,404 45.04 0.0164
2023-05-12 2023-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 21,415 1,347 6.71 969 16.07 0.0114
2023-02-09 2022-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 20,068 -3,454 -14.68 835 5.04 0.0105
2022-11-14 2022-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 23,522 10,471 80.23 794 58.17 0.0126
2022-08-12 2022-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 13,051 13,051 502 0.0091
2021-02-10 2020-12-31 13F/A-1 ALLISON TRANSMISSION ALLISON TRANSMISSION HOLDINGS 01973R101 0 -7,796 -100.00 0 -100.00
2020-10-30 2020-09-30 13F ALLISON TRANSMISSION ALLISON TRANSMISSION HOLDINGS 01973R101 7,796 0 0.00 274 -4.53 0.0014
2020-07-31 2020-06-30 13F ALLISON TRANSMISSION ALLISON TRANSMISSION HOLDINGS 01973R101 7,796 -1,514 -16.26 287 -5.59 0.0014
2020-05-01 2020-03-31 13F ALLISON TRANSMISSION ALLISON TRANSMISSION HOLDINGS 01973R101 9,310 -1,166 -11.13 304 -39.92 0.0016
2020-02-13 2019-12-31 13F ALLISON TRANSMISSION ALLISON TRANSMISSION HOLDINGS 01973R101 10,476 -672 -6.03 506 -3.62 0.0021
2019-11-12 2019-09-30 13F ALLISON TRANSMISSION ALLISON TRANSMISSION HOLDINGS 01973R101 11,148 11,148 525 0.0015
2019-10-04 2018-12-31 13F/A-1 Allison Transmission ALLISON TRANSMISSION HOLDINGS 01973R101 0 -4,200 -100.00 0 -100.00
2019-10-03 2018-09-30 13F/A-1 Allison Transmission ALLISON TRANSMISSION HOLDINGS 01973R101 4,200 4,200 218 0.0007
2018-11-14 2018-09-30 13F Allison Transmission ALLISON TRANSMISSION HOLDINGS 01973R101 4,200 218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.