US019736AF46 Allison Transmission, Inc. Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 9,21% MRQ
Allocation moyenne du portefeuille 0.1439 % - change of -4,93% MRQ
Participation institutionnels et actionnaires

Allison Transmission, Inc. (US:US019736AF46) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Allison Transmission, Inc. (US019736AF46) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US019736AF46 / Allison Transmission, Inc. - 5.875% 2029-06-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 327 0,62
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 22 076 8,96
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 1 997 -0,45
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 798 0,25
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 29 -30,95
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 65 64,10
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 278
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 2 336 -0,43
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 1 263 1,37
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 500 -50,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 110 -0,91
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 131 -34,67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 8 583 -0,34
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF 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 467 24,87
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 509 1,60
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 117
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 710
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 808 8,39
2025-05-27 NP Ares Dynamic Credit Allocation Fund, Inc. 2 490 0,28
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 253 -32,98
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 40
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 2 022 1,40
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 858 0,59
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 112 -43,15
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 265 28,64
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 206 0,49
2025-07-28 NP JPIE - JPMorgan Income ETF 2 013 112,34
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 035 4,44
2025-06-26 NP ISTB - iShares Core 1-5 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 150 -0,67
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 933 -25,18
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1 264 -0,32
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 327 0,62
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 2 428 -14,45
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 75 1,35
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 100 0,55
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 7 954 -0,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 519 -27,21
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 147 -45,32
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 212 0,96
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 216 9,69
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 4 879 1,43
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 25 0,00
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 7 137 -1,90
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1 006 1,41
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 220 340,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 10 111 7,86
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 029 23,83
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 111
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 124 0,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 742 -33,15
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 500 -0,20
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 1 758 0,46
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 424 1,44
2025-07-28 NP TIIUX - Core Fixed Income Fund 171
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 8 422 19,85
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 227 1,34
2025-06-26 NP SHYG - iShares 0-5 Year 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 2 152 72,22
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 243 -40,69
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 2 022 5,32
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 190 114,77
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1 055
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 93 1,09
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 15 7,14
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 533 0,54
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 85 42,37
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 121 5,26
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 986 65,82
2025-07-29 NP Voya Senior Income Fund 377 0,53
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 213 26,19
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 25 -4,00
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 1 586 -0,63
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 70 0,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3 559 0,54
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1 127 -2,51
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 279 -91,54
2025-08-12 13F Pacer Advisors, Inc. 76 78,57
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 425 -31,94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 489 59,80
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 251 0,80
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
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 126
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 4 851 -1,76
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