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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 17,687 | $1.03M | 0.32% | −21,867−55.3% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 17,352 | $1.01M | 0.31% | +700+4.2% | Added |
| CSS LLC | 16,842 | $979.4K | 0.08% | +1,500+9.8% | Added |
| Squarepoint Ops LLC | 16,670 | $969.4K | 0.00% | +16,670 | New |
| Paradigm Asset Management Co LLC | 16,300 | $947.8K | 0.25% | −500−3.0% | Reduced |
| Powell Investment Advisors, LLC | 15,596 | $906.9K | 0.50% | −700−4.3% | Reduced |
| Wolf Group Capital Advisors | 15,572 | $879.2K | 0.42% | +1,020+7.0% | Added |
| Schonfeld Strategic Advisors LLC | 14,731 | $856.6K | 0.01% | +14,731 | New |
| Ethic Inc. | 14,190 | $825.1K | 0.02% | +4,257+42.9% | Added |
| Atlas Capital Advisors LLC | 13,609 | $791.4K | 0.11% | +247+1.8% | Added |
| True Wealth Design, LLC | 13,576 | $789.4K | 0.22% | −153−1.1% | Reduced |
| Walleye Trading LLC | 12,496 | $726.6K | 0.01% | +12,496 | New |
| Hillsdale Investment Management Inc. | 11,800 | $686.2K | 0.06% | −100−0.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,107 | $675.2K | 0.00% | −1,466−10.8% | Reduced |
| Schroder Investment Management Group | 11,380 | $661.7K | 0.00% | −122,149−91.5% | Reduced |
| Cetera Advisor Networks LLC | 11,325 | $658.5K | 0.00% | +436+4.0% | Added |
| MML Investors Services, LLC | 11,319 | $658.0K | 0.00% | +3,769+49.9% | Added |
| Sherbrooke Park Advisers LLC | 11,293 | $656.7K | 0.31% | −18,230−61.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,201 | $651.0K | 0.00% | +586+5.5% | Added |
| HRT Financial LP | 11,188 | $650.0K | 0.00% | +5,730+105.0% | Added |
| Moseley Investment Management Inc | 11,102 | $645.6K | 0.36% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 10,947 | $636.6K | 0.50% | +10,947 | New |
| Smith Group Asset Management, LLC | 10,916 | $634.8K | 0.04% | +10,916 | New |
| Access Investment Management LLC | 10,880 | $632.7K | 0.24% | +10,880 | New |
| New Vernon Capital Holdings II LLC | 10,623 | $617.7K | 0.33% | +10,623 | New |
| Wealth Enhancement Advisory Services, LLC | 10,594 | $616.0K | 0.00% | +684+6.9% | Added |
| Freestone Capital Holdings, LLC | 10,572 | $614.8K | 0.03% | −462−4.2% | Reduced |
| Fox Run Management, L.L.C. | 10,546 | $613.3K | 0.16% | +2,707+34.5% | Added |
| Cypress Capital, LLC | 10,539 | $612.8K | 0.17% | +56+0.5% | Added |
| Pictet Asset Management Holding SA | 10,493 | $610.2K | 0.00% | −678−6.1% | Reduced |
| Rehmann Capital Advisory Group | 10,397 | $604.6K | 0.05% | +378+3.8% | Added |
| Simplex Trading, LLC | 10,342 | $601.0K | 0.02% | +8,730+541.6% | Added |
| ClearAlpha Technologies LP | 10,171 | $591.4K | 0.23% | +10,171 | New |
| Kestra Advisory Services, LLC | 10,169 | $591.3K | 0.00% | +362+3.7% | Added |
| Summit Trail Advisors, LLC | 10,148 | $590.1K | 0.02% | −148−1.4% | Reduced |
| Intech Investment Management LLC | 10,070 | $585.6K | 0.01% | −2,782−21.6% | Reduced |
| Shell Asset Management Co | 9,838 | $572.0K | 0.03% | −3,694−27.3% | Reduced |
| Measured Wealth Private Client Group, LLC | 9,670 | $562.3K | 0.21% | +1,203+14.2% | Added |
| SYSTM Wealth Solutions LLC | 9,610 | $558.9K | 0.08% | +316+3.4% | Added |
| Toroso Investments, LLC | 9,456 | $549.9K | 0.01% | −6,606−41.1% | Reduced |
| Oak Thistle LLC | 9,446 | $549.3K | 0.16% | +9,446 | New |
| American Trust | 9,117 | $530.2K | 0.04% | −1,357−13.0% | Reduced |
| MAI Capital Management | 9,074 | $527.7K | 0.01% | −210−2.3% | Reduced |
| Commerce Bank | 9,073 | $527.6K | 0.00% | +9,073 | New |
| CIBC Private Wealth Group, LLC | 9,020 | $524.5K | 0.00% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 8,669 | $504.1K | 0.02% | +106+1.2% | Added |
| US Bancorp | 8,644 | $502.7K | 0.00% | +640+8.0% | Added |
| Bessemer Group Inc | 8,321 | $484.0K | 0.00% | +1,707+25.8% | Added |
| Prelude Capital Management, LLC | 8,311 | $483.3K | 0.04% | +2,859+52.4% | Added |
| Tower Research Capital LLC (TRC) | 8,222 | $478.1K | 0.01% | +6,040+276.8% | Added |
| New York State Teachers Retirement System | 8,214 | $478.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 8,211 | $477.5K | 0.01% | +4,740+136.6% | Added |
| Campbell & CO Investment Adviser LLC | 8,071 | $469.3K | 0.04% | −5,410−40.1% | Reduced |
| Transatlantique Private Wealth LLC | 7,842 | $456.0K | 0.21% | −185−2.3% | Reduced |
| State of Tennessee, Treasury Department | 7,655 | $445.1K | 0.00% | +4,317+129.3% | Added |
| AdvisorShares Investments LLC | 7,644 | $444.5K | 0.10% | −89−1.2% | Reduced |
| New York Life Investment Management LLC | 7,633 | $443.9K | 0.00% | −225−2.9% | Reduced |
| Custom Index Systems, LLC | 7,486 | $435.3K | 0.27% | +7,486 | New |
| Legacy Wealth Asset Management, LLC | 7,442 | $432.8K | 0.14% | +51+0.7% | Added |
| Maryland State Retirement & Pension System | 7,439 | $432.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,365 | $428.3K | 0.09% | +7,365 | New |
| Caxton Associates LP | 7,255 | $421.9K | 0.02% | +7,255 | New |
| RBF Capital, LLC | 7,000 | $407.1K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,942 | $403.7K | 0.00% | +1,626+30.6% | Added |
| Public Employees Retirement Association of Colorado | 6,929 | $403.0K | 0.00% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 6,895 | $401.0K | 0.16% | −242−3.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,870 | $399.5K | 0.04% | −2,036−22.9% | Reduced |
| Legacy Financial Advisors, Inc. | 6,813 | $396.2K | 0.08% | +180+2.7% | Added |
| MQS Management LLC | 6,624 | $385.2K | 0.21% | +465+7.5% | Added |
| Systematic Alpha Investments, LLC | 6,600 | $383.8K | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 6,597 | $383.6K | 0.12% | +6,597 | New |
| CWM Advisors, LLC | 6,585 | $382.9K | 0.04% | +1,386+26.7% | Added |
| Quest Partners LLC | 6,397 | $372.0K | 0.08% | +6,397 | New |
| Williams Jones Wealth Management, LLC. | 6,334 | $368.3K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 6,276 | $364.9K | 0.02% | −169−2.6% | Reduced |
| Principal Financial Group Inc | 6,228 | $362.2K | 0.00% | −1,382−18.2% | Reduced |
| Private Advisor Group, LLC | 6,172 | $358.9K | 0.00% | +353+6.1% | Added |
| Federation des caisses Desjardins du Quebec | 6,058 | $352.3K | 0.00% | +156+2.6% | Added |
| Pearl River Capital, LLC | 5,991 | $348.4K | 0.06% | +281+4.9% | Added |
| Xponance, Inc. | 5,983 | $347.9K | 0.00% | −129−2.1% | Reduced |
| Brevan Howard Capital Management LP | 5,827 | $338.8K | 0.03% | +5,827 | New |
| Symmetry Partners, LLC | 5,744 | $335.0K | 0.02% | 00.0% | Unchanged |
| Belmont Capital, LLC | 5,738 | $333.7K | 0.14% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,642 | $328.1K | 0.01% | +494+9.6% | Added |
| Sawgrass Asset Management LLC | 5,512 | $320.5K | 0.04% | −125−2.2% | Reduced |
| M&T Bank Corp | 5,314 | $309.4K | 0.00% | −460−8.0% | Reduced |
| Alps Advisors Inc | 5,313 | $309.0K | 0.00% | −303−5.4% | Reduced |
| Delta Investment Management, LLC | 5,275 | $306.7K | 0.08% | −172−3.2% | Reduced |
| Oppenheimer & Co Inc | 5,257 | $305.7K | 0.01% | +5,257 | New |
| AE Wealth Management LLC | 4,943 | $297.9K | 0.00% | +4,943 | New |
| Personal Cfo Solutions, LLC | 5,093 | $296.2K | 0.05% | −49−1.0% | Reduced |
| Advisory Services Network, LLC | 5,067 | $294.6K | 0.01% | −3,961−43.9% | Reduced |
| Vident Advisory, LLC | 5,048 | $293.5K | 0.01% | +890+21.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,038 | $293.0K | 0.00% | −556−9.9% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 5,000 | $290.8K | 0.67% | +5,000 | New |
| Boyar Asset Management Inc. | 4,922 | $286.2K | 0.21% | +4,922 | New |
| Utah Retirement Systems | 4,900 | $284.9K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 4,878 | $283.7K | 0.03% | +321+7.0% | Added |
| Raymond James Trust N.A. | 4,754 | $276.4K | 0.01% | +75+1.6% | Added |
| Fort, L.P. | 4,538 | $263.9K | 0.65% | −669−12.8% | Reduced |