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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 3,896 | $226.6K | 0.00% | +161+4.3% | Added |
| Cookson Peirce & Co Inc | 3,931 | $229.0K | 0.01% | +3,931 | New |
| NDVR, Inc. | 3,966 | $230.6K | 0.28% | +3,966 | New |
| Capula Management Ltd | 3,968 | $230.7K | 0.01% | +3,968 | New |
| Boothbay Fund Management, LLC | 4,009 | $233.1K | 0.01% | +420+11.7% | Added |
| Cetera Advisors LLC | 4,053 | $235.7K | 0.00% | −231−5.4% | Reduced |
| NBC Securities, Inc. | 4,091 | $237.0K | 0.02% | −45−1.1% | Reduced |
| Thompson Davis & Co., Inc. | 4,100 | $238.4K | 0.20% | −100−2.4% | Reduced |
| National Asset Management, Inc. | 4,189 | $243.6K | 0.01% | −472−10.1% | Reduced |
| Creative Planning | 4,294 | $249.7K | 0.00% | −62−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 4,421 | $257.1K | 0.00% | −3,654−45.3% | Reduced |
| Ci Investments Inc. | 4,431 | $258.0K | 0.00% | −131−2.9% | Reduced |
| Fort, L.P. | 4,538 | $263.9K | 0.65% | −669−12.8% | Reduced |
| Raymond James Trust N.A. | 4,754 | $276.4K | 0.01% | +75+1.6% | Added |
| Americana Partners, LLC | 4,878 | $283.7K | 0.03% | +321+7.0% | Added |
| Utah Retirement Systems | 4,900 | $284.9K | 0.00% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 4,922 | $286.2K | 0.21% | +4,922 | New |
| Paragon Associates & Paragon Associates II Joint Venture | 5,000 | $290.8K | 0.67% | +5,000 | New |
| Envestnet Portfolio Solutions, Inc. | 5,038 | $293.0K | 0.00% | −556−9.9% | Reduced |
| Vident Advisory, LLC | 5,048 | $293.5K | 0.01% | +890+21.4% | Added |
| Advisory Services Network, LLC | 5,067 | $294.6K | 0.01% | −3,961−43.9% | Reduced |
| Personal Cfo Solutions, LLC | 5,093 | $296.2K | 0.05% | −49−1.0% | Reduced |
| AE Wealth Management LLC | 4,943 | $297.9K | 0.00% | +4,943 | New |
| Oppenheimer & Co Inc | 5,257 | $305.7K | 0.01% | +5,257 | New |
| Delta Investment Management, LLC | 5,275 | $306.7K | 0.08% | −172−3.2% | Reduced |
| Alps Advisors Inc | 5,313 | $309.0K | 0.00% | −303−5.4% | Reduced |
| M&T Bank Corp | 5,314 | $309.4K | 0.00% | −460−8.0% | Reduced |
| Sawgrass Asset Management LLC | 5,512 | $320.5K | 0.04% | −125−2.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,642 | $328.1K | 0.01% | +494+9.6% | Added |
| Belmont Capital, LLC | 5,738 | $333.7K | 0.14% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 5,744 | $335.0K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 5,827 | $338.8K | 0.03% | +5,827 | New |
| Xponance, Inc. | 5,983 | $347.9K | 0.00% | −129−2.1% | Reduced |
| Pearl River Capital, LLC | 5,991 | $348.4K | 0.06% | +281+4.9% | Added |
| Federation des caisses Desjardins du Quebec | 6,058 | $352.3K | 0.00% | +156+2.6% | Added |
| Private Advisor Group, LLC | 6,172 | $358.9K | 0.00% | +353+6.1% | Added |
| Principal Financial Group Inc | 6,228 | $362.2K | 0.00% | −1,382−18.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,276 | $364.9K | 0.02% | −169−2.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,334 | $368.3K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 6,397 | $372.0K | 0.08% | +6,397 | New |
| CWM Advisors, LLC | 6,585 | $382.9K | 0.04% | +1,386+26.7% | Added |
| Nebula Research & Development LLC | 6,597 | $383.6K | 0.12% | +6,597 | New |
| Systematic Alpha Investments, LLC | 6,600 | $383.8K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 6,624 | $385.2K | 0.21% | +465+7.5% | Added |
| Legacy Financial Advisors, Inc. | 6,813 | $396.2K | 0.08% | +180+2.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,870 | $399.5K | 0.04% | −2,036−22.9% | Reduced |
| Martin Capital Partners, LLC | 6,895 | $401.0K | 0.16% | −242−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,929 | $403.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,942 | $403.7K | 0.00% | +1,626+30.6% | Added |
| RBF Capital, LLC | 7,000 | $407.1K | 0.03% | 00.0% | Unchanged |
| Caxton Associates LP | 7,255 | $421.9K | 0.02% | +7,255 | New |
| XTX Topco Ltd | 7,365 | $428.3K | 0.09% | +7,365 | New |
| Maryland State Retirement & Pension System | 7,439 | $432.6K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 7,442 | $432.8K | 0.14% | +51+0.7% | Added |
| Custom Index Systems, LLC | 7,486 | $435.3K | 0.27% | +7,486 | New |
| New York Life Investment Management LLC | 7,633 | $443.9K | 0.00% | −225−2.9% | Reduced |
| AdvisorShares Investments LLC | 7,644 | $444.5K | 0.10% | −89−1.2% | Reduced |
| State of Tennessee, Treasury Department | 7,655 | $445.1K | 0.00% | +4,317+129.3% | Added |
| Transatlantique Private Wealth LLC | 7,842 | $456.0K | 0.21% | −185−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,071 | $469.3K | 0.04% | −5,410−40.1% | Reduced |
| Capstone Investment Advisors, LLC | 8,211 | $477.5K | 0.01% | +4,740+136.6% | Added |
| New York State Teachers Retirement System | 8,214 | $478.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,222 | $478.1K | 0.01% | +6,040+276.8% | Added |
| Prelude Capital Management, LLC | 8,311 | $483.3K | 0.04% | +2,859+52.4% | Added |
| Bessemer Group Inc | 8,321 | $484.0K | 0.00% | +1,707+25.8% | Added |
| US Bancorp | 8,644 | $502.7K | 0.00% | +640+8.0% | Added |
| Miller Howard Investments Inc | 8,669 | $504.1K | 0.02% | +106+1.2% | Added |
| CIBC Private Wealth Group, LLC | 9,020 | $524.5K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 9,073 | $527.6K | 0.00% | +9,073 | New |
| MAI Capital Management | 9,074 | $527.7K | 0.01% | −210−2.3% | Reduced |
| American Trust | 9,117 | $530.2K | 0.04% | −1,357−13.0% | Reduced |
| Oak Thistle LLC | 9,446 | $549.3K | 0.16% | +9,446 | New |
| Toroso Investments, LLC | 9,456 | $549.9K | 0.01% | −6,606−41.1% | Reduced |
| SYSTM Wealth Solutions LLC | 9,610 | $558.9K | 0.08% | +316+3.4% | Added |
| Measured Wealth Private Client Group, LLC | 9,670 | $562.3K | 0.21% | +1,203+14.2% | Added |
| Shell Asset Management Co | 9,838 | $572.0K | 0.03% | −3,694−27.3% | Reduced |
| Intech Investment Management LLC | 10,070 | $585.6K | 0.01% | −2,782−21.6% | Reduced |
| Summit Trail Advisors, LLC | 10,148 | $590.1K | 0.02% | −148−1.4% | Reduced |
| Kestra Advisory Services, LLC | 10,169 | $591.3K | 0.00% | +362+3.7% | Added |
| ClearAlpha Technologies LP | 10,171 | $591.4K | 0.23% | +10,171 | New |
| Simplex Trading, LLC | 10,342 | $601.0K | 0.02% | +8,730+541.6% | Added |
| Rehmann Capital Advisory Group | 10,397 | $604.6K | 0.05% | +378+3.8% | Added |
| Pictet Asset Management Holding SA | 10,493 | $610.2K | 0.00% | −678−6.1% | Reduced |
| Cypress Capital, LLC | 10,539 | $612.8K | 0.17% | +56+0.5% | Added |
| Fox Run Management, L.L.C. | 10,546 | $613.3K | 0.16% | +2,707+34.5% | Added |
| Freestone Capital Holdings, LLC | 10,572 | $614.8K | 0.03% | −462−4.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,594 | $616.0K | 0.00% | +684+6.9% | Added |
| New Vernon Capital Holdings II LLC | 10,623 | $617.7K | 0.33% | +10,623 | New |
| Access Investment Management LLC | 10,880 | $632.7K | 0.24% | +10,880 | New |
| Smith Group Asset Management, LLC | 10,916 | $634.8K | 0.04% | +10,916 | New |
| Islay Capital Management, LLC | 10,947 | $636.6K | 0.50% | +10,947 | New |
| Moseley Investment Management Inc | 11,102 | $645.6K | 0.36% | 00.0% | Unchanged |
| HRT Financial LP | 11,188 | $650.0K | 0.00% | +5,730+105.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,201 | $651.0K | 0.00% | +586+5.5% | Added |
| Sherbrooke Park Advisers LLC | 11,293 | $656.7K | 0.31% | −18,230−61.7% | Reduced |
| MML Investors Services, LLC | 11,319 | $658.0K | 0.00% | +3,769+49.9% | Added |
| Cetera Advisor Networks LLC | 11,325 | $658.5K | 0.00% | +436+4.0% | Added |
| Schroder Investment Management Group | 11,380 | $661.7K | 0.00% | −122,149−91.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,107 | $675.2K | 0.00% | −1,466−10.8% | Reduced |
| Hillsdale Investment Management Inc. | 11,800 | $686.2K | 0.06% | −100−0.8% | Reduced |