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.
13F holders, Q4 2023
Institutional positions in Allison Transmission Holdings Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 412
- +12 vs. Q3 2023
- Shares held
- 84.5M
- −866.6K (−1.0%) vs. Q3 2023
- Total value
- $4.92B
- −$144.9M (−2.9%) vs. Q3 2023
- New holders
- 66
- 141 more added
- Sold out
- 54
- 157 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALSN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 573 | $9.63B |
| Q1 2026 | 556 | $9.89B |
| Q4 2025 | 525 | $8.20B |
| Q3 2025 | 513 | $7.12B |
| Q2 2025 | 538 | $8.03B |
| Q1 2025 | 508 | $7.96B |
| Q4 2024 | 540 | $9.09B |
| Q3 2024 | 487 | $8.08B |
| Q2 2024 | 451 | $6.38B |
| Q1 2024 | 451 | $6.78B |
| Q4 2023 | 412 | $4.92B |
| Q3 2023 | 405 | $5.08B |
| Q2 2023 | 389 | $4.95B |
| Q1 2023 | 373 | $4.13B |
| Q4 2022 | 367 | $3.85B |
| Q3 2022 | 307 | $3.13B |
| Q2 2022 | 323 | $3.72B |
| Q1 2022 | 297 | $3.85B |
| Q4 2021 | 284 | $3.62B |
| Q3 2021 | 299 | $3.69B |
| Q2 2021 | 285 | $4.26B |
| Q1 2021 | 313 | $4.49B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 0 | $26 | 0.00% | 0 | New |
| Rothschild Investment LLC | 2 | $116 | 0.00% | +2 | New |
| Tfo-TDC, LLC | 3 | $174 | 0.00% | −5−62.5% | Reduced |
| JJJ Advisors Inc. | 5 | $291 | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 7 | $407 | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 10 | $615 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 16 | $931 | 0.00% | +16 | New |
| Frazier Financial Advisors, LLC | 17 | $989 | 0.00% | +17 | New |
| Avion Wealth | 24 | $1.00K | 0.00% | −11−31.4% | Reduced |
| Ronald Blue Trust, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| SJS Investment Consulting Inc. | 24 | $1.40K | 0.00% | +1+4.3% | Added |
| Red Tortoise LLC | 27 | $1.57K | 0.00% | +27 | New |
| Denali Advisors LLC | 28 | $1.63K | 0.00% | −16−36.4% | Reduced |
| Versant Capital Management, Inc | 28 | $1.63K | 0.00% | −15−34.9% | Reduced |
| Bell Investment Advisors, Inc | 30 | $1.75K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 30 | $1.75K | 0.00% | +30 | New |
| RFP Financial Group LLC | 31 | $1.80K | 0.00% | +31 | New |
| BOK Financial Private Wealth, Inc. | 33 | $1.92K | 0.00% | +33 | New |
| Capital Analysts, LLC | 29 | $2.00K | 0.00% | +29 | New |
| Neo Ivy Capital Management | 26 | $2.00K | 0.00% | +26 | New |
| Geneos Wealth Management Inc. | 35 | $2.04K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 35 | $2.04K | 0.00% | +35 | New |
| EverSource Wealth Advisors, LLC | 37 | $2.15K | 0.00% | +17+85.0% | Added |
| Baystate Wealth Management LLC | 39 | $2.27K | 0.00% | +1+2.6% | Added |
| Wolverine Asset Management LLC | 50 | $2.91K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 53 | $3.08K | 0.00% | −8−13.1% | Reduced |
| Lee Financial Co | 54 | $3.14K | 0.00% | +54 | New |
| Assetmark, Inc | 60 | $3.49K | 0.00% | +60 | New |
| Massmutual Trust Co FSB | 63 | $3.66K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 68 | $3.95K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 70 | $4.07K | 0.00% | −43,551−99.8% | Reduced |
| Smartleaf Asset Management LLC | 71 | $4.15K | 0.00% | +71 | New |
| Byrne Asset Management LLC | 75 | $4.38K | 0.00% | +75 | New |
| JFS Wealth Advisors, LLC | 82 | $4.77K | 0.00% | −2−2.4% | Reduced |
| WealthCollab, LLC | 99 | $5.76K | 0.00% | +99 | New |
| Natixis | 103 | $5.99K | 0.00% | −24,397−99.6% | Reduced |
| Kessler Investment Group, LLC | 106 | $6.16K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 121 | $7.04K | 0.01% | +121 | New |
| Richardson Financial Services Inc. | 122 | $7.09K | 0.01% | +122 | New |
| Sachetta, LLC | 123 | $7.15K | 0.00% | +123 | New |
| Rosenberg Matthew Hamilton | 146 | $8.49K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 147 | $8.55K | 0.00% | +74+101.4% | Added |
| Farther Finance Advisors, LLC | 152 | $8.86K | 0.00% | +122+406.7% | Added |
| Ancora Advisors, LLC | 157 | $9.13K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 162 | $9.42K | 0.00% | +162 | New |
| NewSquare Capital LLC | 197 | $11.5K | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 200 | $11.6K | 0.01% | +200 | New |
| Brown, Lisle/Cummings, Inc. | 220 | $12.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 237 | $14.0K | 0.01% | −13−5.2% | Reduced |
| Centerpoint Advisors, LLC | 256 | $15.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 261 | $15.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 269 | $15.6K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 280 | $16.3K | 0.00% | +280 | New |
| Venturi Wealth Management, LLC | 283 | $16.5K | 0.00% | −11−3.7% | Reduced |
| Global X Japan Co., Ltd. | 304 | $17.7K | 0.01% | +304 | New |
| GAMMA Investing LLC | 309 | $18.7K | 0.01% | +309 | New |
| Global Retirement Partners, LLC | 334 | $19.1K | 0.00% | −208−38.4% | Reduced |
| Signaturefd, LLC | 375 | $21.8K | 0.00% | −70−15.7% | Reduced |
| Fifth Third Bancorp | 423 | $24.6K | 0.00% | −79−15.7% | Reduced |
| Private Trust Co NA | 432 | $25.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 438 | $25.5K | 0.00% | +149+51.6% | Added |
| Wolff Wiese Magana LLC | 500 | $29.1K | 0.03% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 547 | $32.0K | 0.00% | −56−9.3% | Reduced |
| Proequities, Inc. | 565 | $32.9K | 0.00% | −22−3.7% | Reduced |
| SRS Capital Advisors, Inc. | 592 | $34.4K | 0.00% | +426+256.6% | Added |
| Quadrant Capital Group LLC | 617 | $35.9K | 0.00% | +16+2.7% | Added |
| Chiron Investment Management, LLC | 643 | $37.4K | 0.01% | +643 | New |
| Lindbrook Capital, LLC | 648 | $37.7K | 0.00% | −9−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 670 | $39.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 706 | $41.1K | 0.01% | +210+42.3% | Added |
| Quarry LP | 730 | $42.5K | 0.02% | −440−37.6% | Reduced |
| FinTrust Capital Advisors, LLC | 755 | $43.9K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 809 | $47.0K | 0.00% | −36−4.3% | Reduced |
| IFP Advisors, Inc | 810 | $47.1K | 0.00% | +89+12.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 878 | $51.0K | 0.00% | −23,683−96.4% | Reduced |
| Group One Trading, L.P. | 1,060 | $61.6K | 0.00% | −1,267−54.4% | Reduced |
| Headlands Technologies LLC | 1,110 | $64.5K | 0.02% | +781+237.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,167 | $67.9K | 0.00% | +375+47.3% | Added |
| Parkside Financial Bank & Trust | 1,229 | $71.5K | 0.01% | +212+20.8% | Added |
| First Horizon Advisors, Inc. | 1,331 | $77.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,397 | $81.0K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,442 | $83.9K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,454 | $84.5K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 1,576 | $91.6K | 0.03% | +1,576 | New |
| Montag A & Associates Inc | 1,582 | $92.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,600 | $93.0K | 0.00% | −75−4.5% | Reduced |
| CWM, LLC | 1,612 | $94.0K | 0.00% | −402−20.0% | Reduced |
| Kapitalo Investimentos Ltda | 1,717 | $99.8K | 0.02% | −3,759−68.6% | Reduced |
| Harbour Investments, Inc. | 1,901 | $110.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,013 | $116.0K | 0.00% | −13,349−86.9% | Reduced |
| MetLife Investment Management | 2,092 | $121.7K | 0.00% | −75−3.5% | Reduced |
| Principal Securities, Inc. | 2,296 | $133.5K | 0.00% | +2,296 | New |
| GWM Advisors LLC | 2,379 | $138.3K | 0.00% | +2,379 | New |
| Hikari Tsushin, Inc. | 2,500 | $145.4K | 0.01% | +2,500 | New |
| State of Wyoming | 3,243 | $188.6K | 0.04% | −2,755−45.9% | Reduced |
| Platinum Investment Management Ltd | 3,339 | $194.2K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,471 | $201.8K | 0.00% | +3,471 | New |
| Keebeck Alpha, LP | 3,609 | $209.9K | 0.17% | +3,609 | New |
| JustInvest LLC | 3,614 | $210.2K | 0.01% | −2,029−36.0% | Reduced |
| Great Lakes Advisors, LLC | 3,649 | $212.2K | 0.00% | −648−15.1% | Reduced |