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Allison Transmission Holdings Inc

ALSN
Exchange
NYSE
Industry
Motor Vehicle Parts & Accessories
SEC CIK
0001411207

In the last 90 days, Allison Transmission Holdings Inc insiders filed 0 open-market purchases and 3 sales; 573 institutions reported holding it in 13F filings for Q2 2026, worth $9.63B in total; Harris Associates (Oakmark) is the only superinvestor holding it.

Q4 2023 vs. Q3 2023

How the institutions holding Allison Transmission Holdings Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ALSN: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders4055412+12
Shares85.8M369.0K84.5M−866.6K (−1.0%)
Value$5.08B$21.8M$4.92B−$144.9M (−2.9%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held Allison Transmission Holdings Inc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ALSN in Q4 2023
InstitutionSharesValue% of portfolio
Vision One Management Partners, LP306,930$17.8M10.62%
Prevatt Capital Ltd250,000$14.5M5.42%
Amundi148,443$8.49M0.00%
Susquehanna Portfolio Strategies, LLC66,830$3.89M0.07%
Klein Pavlis & Peasley Financial, Inc.64,109$3.73M3.48%
Healthcare of Ontario Pension Plan Trust Fund54,000$3.14M0.01%
Thrivent Financial for Lutherans36,140$2.10M0.00%
Dynamic Technology Lab Private Ltd27,837$1.62M0.17%
Estate Counselors, LLC19,380$1.13M0.14%
Squarepoint Ops LLC16,670$969.4K0.00%
Schonfeld Strategic Advisors LLC14,731$856.6K0.01%
Walleye Trading LLC12,496$726.6K0.01%
Islay Capital Management, LLC10,947$636.6K0.50%
Smith Group Asset Management, LLC10,916$634.8K0.04%
Access Investment Management LLC10,880$632.7K0.24%
New Vernon Capital Holdings II LLC10,623$617.7K0.33%
ClearAlpha Technologies LP10,171$591.4K0.23%
Oak Thistle LLC9,446$549.3K0.16%
Commerce Bank9,073$527.6K0.00%
Custom Index Systems, LLC7,486$435.3K0.27%
XTX Topco Ltd7,365$428.3K0.09%
Caxton Associates LP7,255$421.9K0.02%
Nebula Research & Development LLC6,597$383.6K0.12%
Quest Partners LLC6,397$372.0K0.08%
Brevan Howard Capital Management LP5,827$338.8K0.03%
Oppenheimer & Co Inc5,257$305.7K0.01%
AE Wealth Management LLC4,943$297.9K0.00%
Paragon Associates & Paragon Associates II Joint Venture5,000$290.8K0.67%
Boyar Asset Management Inc.4,922$286.2K0.21%
Capula Management Ltd3,968$230.7K0.01%
NDVR, Inc.3,966$230.6K0.28%
Cookson Peirce & Co Inc3,931$229.0K0.01%
Keebeck Alpha, LP3,609$209.9K0.17%
Brookstone Capital Management3,471$201.8K0.00%
Hikari Tsushin, Inc.2,500$145.4K0.01%
GWM Advisors LLC2,379$138.3K0.00%
Principal Securities, Inc.2,296$133.5K0.00%
Impact Partnership Wealth, LLC1,576$91.6K0.03%
Chiron Investment Management, LLC643$37.4K0.01%
GAMMA Investing LLC309$18.7K0.01%
Global X Japan Co., Ltd.304$17.7K0.01%
Trust Co of Vermont280$16.3K0.00%
Acuitas Investments, LLC200$11.6K0.01%
Turtle Creek Wealth Advisors, LLC162$9.42K0.00%
Sachetta, LLC123$7.15K0.00%
Richardson Financial Services Inc.122$7.09K0.01%
Naples Money Management LLC121$7.04K0.01%
WealthCollab, LLC99$5.76K0.00%
Byrne Asset Management LLC75$4.38K0.00%
Smartleaf Asset Management LLC71$4.15K0.00%
Assetmark, Inc60$3.49K0.00%
Lee Financial Co54$3.14K0.00%
Abich Financial Wealth Management LLC35$2.04K0.00%
Capital Analysts, LLC29$2.00K0.00%
Neo Ivy Capital Management26$2.00K0.00%
BOK Financial Private Wealth, Inc.33$1.92K0.00%
RFP Financial Group LLC31$1.80K0.00%
Arlington Trust Co LLC30$1.75K0.00%
Red Tortoise LLC27$1.57K0.00%
Ronald Blue Trust, Inc.17$1.00K0.00%
Frazier Financial Advisors, LLC17$9890.00%
DiNuzzo Private Wealth, Inc.16$9310.00%
EdgeRock Capital LLC10$6150.00%
JJJ Advisors Inc.5$2910.00%
Rothschild Investment LLC2$1160.00%
Sofos Investments, Inc.0$260.00%

Sold out (54)

Institutions that held Allison Transmission Holdings Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of ALSN in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Brandywine Global Investment Management, LLC348,061$20.6M
Carlson Capital L P201,800$11.9M
Oberweis Asset Management Inc94,100$5.56M
Cubist Systematic Strategies, LLC92,613$5.47M
Beacon Harbor Wealth Advisors, Inc.76,653$4.53M
Royce & Associates LP72,085$4.26M
EAM Global Investors LLC68,818$4.06M
ING Groep NV66,700$3.94M
Castleark Management LLC45,570$2.69M
Genus Capital Management Inc.38,500$2.27M
Dark Forest Capital Management LP35,042$2.07M
Qsemble Capital Management, LP31,400$1.85M
Toronto Dominion Bank29,407$1.74M
Aviva PLC26,576$1.57M
Capital Fund Management S.A.25,494$1.51M
Gsa Capital Partners LLP21,351$1.26M
Graham Capital Management, L.P.20,441$1.21M
Sciencast Management LP19,282$1.14M
Martingale Asset Management L P17,262$1.02M
Sumitomo Mitsui Trust Holdings, Inc.17,245$1.02M
WBI Investments13,378$790.1K
Cantor Fitzgerald, L. P.12,366$730.3K
AXS Investments LLC12,000$708.7K
Jackson Creek Investment Advisors LLC10,581$625.0K
Edgestream Partners, L.P.9,817$579.8K
Echo Street Capital Management LLC8,005$472.8K
Seven Eight Capital, LP7,788$460.0K
Jump Financial, LLC7,700$454.8K
Baader Bank INC7,032$415.1K
Tudor Investment Corp Et Al6,126$361.8K
Bayesian Capital Management, LP4,994$294.9K
Penn Mutual Asset Management, LLC4,750$280.5K
Journey Strategic Wealth LLC4,737$279.8K
We Are One Seven, LLC4,670$275.8K
Axq Capital, LP4,100$242.1K
Stokes Family Office, LLC3,954$233.5K
Versor Investments LP3,600$212.6K
Mariner, LLC3,583$211.6K
GW Henssler & Associates Ltd3,559$210.2K
D.A. Davidson & Co.3,551$209.7K
Wolverine Trading, LLC3,550$209.7K
Park Avenue Securities LLC3,494$206.0K
Yousif Capital Management, LLC3,477$205.4K
Counterpoint Mutual Funds LLC1,827$107.9K
Nkcfo LLC1,690$100.0K
Twin Tree Management, LP1,662$98.2K
Acadian Asset Management LLC415$24.0K
Larson Financial Group LLC259$15.3K
Earnest Partners LLC130$7.68K
Baker Avenue Asset Management, LP102$6.02K
Huntington National Bank34$2.01K
Spire Wealth Management16$945
TFC Financial Management5$296
Glassman Wealth Services5$295

Not filed for Q4 2023 yet (5)

Institutions that held Allison Transmission Holdings Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALSN in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al358,100$21.1M
First Republic Investment Management, Inc.5,507$325.3K
Connacht Asset Management LP5,289$312.4K
Steward Financial Group LLC71$4.00K
Sutton Wealth Advisors Inc.58$3.42K