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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 4,431 | $258.0K | 0.00% | −131−2.9% | Reduced |
| Beacon Pointe Advisors, LLC | 4,421 | $257.1K | 0.00% | −3,654−45.3% | Reduced |
| Creative Planning | 4,294 | $249.7K | 0.00% | −62−1.4% | Reduced |
| National Asset Management, Inc. | 4,189 | $243.6K | 0.01% | −472−10.1% | Reduced |
| Thompson Davis & Co., Inc. | 4,100 | $238.4K | 0.20% | −100−2.4% | Reduced |
| NBC Securities, Inc. | 4,091 | $237.0K | 0.02% | −45−1.1% | Reduced |
| Cetera Advisors LLC | 4,053 | $235.7K | 0.00% | −231−5.4% | Reduced |
| Boothbay Fund Management, LLC | 4,009 | $233.1K | 0.01% | +420+11.7% | Added |
| Capula Management Ltd | 3,968 | $230.7K | 0.01% | +3,968 | New |
| NDVR, Inc. | 3,966 | $230.6K | 0.28% | +3,966 | New |
| Cookson Peirce & Co Inc | 3,931 | $229.0K | 0.01% | +3,931 | New |
| HB Wealth Management, LLC | 3,896 | $226.6K | 0.00% | +161+4.3% | Added |
| Great Lakes Advisors, LLC | 3,649 | $212.2K | 0.00% | −648−15.1% | Reduced |
| JustInvest LLC | 3,614 | $210.2K | 0.01% | −2,029−36.0% | Reduced |
| Keebeck Alpha, LP | 3,609 | $209.9K | 0.17% | +3,609 | New |
| Brookstone Capital Management | 3,471 | $201.8K | 0.00% | +3,471 | New |
| Platinum Investment Management Ltd | 3,339 | $194.2K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,243 | $188.6K | 0.04% | −2,755−45.9% | Reduced |
| Hikari Tsushin, Inc. | 2,500 | $145.4K | 0.01% | +2,500 | New |
| GWM Advisors LLC | 2,379 | $138.3K | 0.00% | +2,379 | New |
| Principal Securities, Inc. | 2,296 | $133.5K | 0.00% | +2,296 | New |
| MetLife Investment Management | 2,092 | $121.7K | 0.00% | −75−3.5% | Reduced |
| Penserra Capital Management LLC | 2,013 | $116.0K | 0.00% | −13,349−86.9% | Reduced |
| Harbour Investments, Inc. | 1,901 | $110.5K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 1,717 | $99.8K | 0.02% | −3,759−68.6% | Reduced |
| CWM, LLC | 1,612 | $94.0K | 0.00% | −402−20.0% | Reduced |
| Parallel Advisors, LLC | 1,600 | $93.0K | 0.00% | −75−4.5% | Reduced |
| Montag A & Associates Inc | 1,582 | $92.0K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 1,576 | $91.6K | 0.03% | +1,576 | New |
| Edmond de Rothschild Holding S.A. | 1,454 | $84.5K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,442 | $83.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,397 | $81.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,331 | $77.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,229 | $71.5K | 0.01% | +212+20.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,167 | $67.9K | 0.00% | +375+47.3% | Added |
| Headlands Technologies LLC | 1,110 | $64.5K | 0.02% | +781+237.4% | Added |
| Group One Trading, L.P. | 1,060 | $61.6K | 0.00% | −1,267−54.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 878 | $51.0K | 0.00% | −23,683−96.4% | Reduced |
| IFP Advisors, Inc | 810 | $47.1K | 0.00% | +89+12.3% | Added |
| American International Group, Inc. | 809 | $47.0K | 0.00% | −36−4.3% | Reduced |
| FinTrust Capital Advisors, LLC | 755 | $43.9K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 730 | $42.5K | 0.02% | −440−37.6% | Reduced |
| Quent Capital, LLC | 706 | $41.1K | 0.01% | +210+42.3% | Added |
| Nomura Asset Management Co Ltd | 670 | $39.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 648 | $37.7K | 0.00% | −9−1.4% | Reduced |
| Chiron Investment Management, LLC | 643 | $37.4K | 0.01% | +643 | New |
| Quadrant Capital Group LLC | 617 | $35.9K | 0.00% | +16+2.7% | Added |
| SRS Capital Advisors, Inc. | 592 | $34.4K | 0.00% | +426+256.6% | Added |
| Proequities, Inc. | 565 | $32.9K | 0.00% | −22−3.7% | Reduced |
| Loomis Sayles & Co L P | 547 | $32.0K | 0.00% | −56−9.3% | Reduced |
| Wolff Wiese Magana LLC | 500 | $29.1K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 438 | $25.5K | 0.00% | +149+51.6% | Added |
| Private Trust Co NA | 432 | $25.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 423 | $24.6K | 0.00% | −79−15.7% | Reduced |
| Signaturefd, LLC | 375 | $21.8K | 0.00% | −70−15.7% | Reduced |
| Global Retirement Partners, LLC | 334 | $19.1K | 0.00% | −208−38.4% | Reduced |
| GAMMA Investing LLC | 309 | $18.7K | 0.01% | +309 | New |
| Global X Japan Co., Ltd. | 304 | $17.7K | 0.01% | +304 | New |
| Venturi Wealth Management, LLC | 283 | $16.5K | 0.00% | −11−3.7% | Reduced |
| Trust Co of Vermont | 280 | $16.3K | 0.00% | +280 | New |
| Sunbelt Securities, Inc. | 269 | $15.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 261 | $15.2K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 256 | $15.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 237 | $14.0K | 0.01% | −13−5.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 220 | $12.8K | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 200 | $11.6K | 0.01% | +200 | New |
| NewSquare Capital LLC | 197 | $11.5K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 162 | $9.42K | 0.00% | +162 | New |
| Ancora Advisors, LLC | 157 | $9.13K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 152 | $8.86K | 0.00% | +122+406.7% | Added |
| Allworth Financial LP | 147 | $8.55K | 0.00% | +74+101.4% | Added |
| Rosenberg Matthew Hamilton | 146 | $8.49K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 123 | $7.15K | 0.00% | +123 | New |
| Richardson Financial Services Inc. | 122 | $7.09K | 0.01% | +122 | New |
| Naples Money Management LLC | 121 | $7.04K | 0.01% | +121 | New |
| Kessler Investment Group, LLC | 106 | $6.16K | 0.00% | 00.0% | Unchanged |
| Natixis | 103 | $5.99K | 0.00% | −24,397−99.6% | Reduced |
| WealthCollab, LLC | 99 | $5.76K | 0.00% | +99 | New |
| JFS Wealth Advisors, LLC | 82 | $4.77K | 0.00% | −2−2.4% | Reduced |
| Byrne Asset Management LLC | 75 | $4.38K | 0.00% | +75 | New |
| Smartleaf Asset Management LLC | 71 | $4.15K | 0.00% | +71 | New |
| Nisa Investment Advisors, LLC | 70 | $4.07K | 0.00% | −43,551−99.8% | Reduced |
| Investors Research Corp | 68 | $3.95K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 63 | $3.66K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 60 | $3.49K | 0.00% | +60 | New |
| Lee Financial Co | 54 | $3.14K | 0.00% | +54 | New |
| Hexagon Capital Partners LLC | 53 | $3.08K | 0.00% | −8−13.1% | Reduced |
| Wolverine Asset Management LLC | 50 | $2.91K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 39 | $2.27K | 0.00% | +1+2.6% | Added |
| EverSource Wealth Advisors, LLC | 37 | $2.15K | 0.00% | +17+85.0% | Added |
| Geneos Wealth Management Inc. | 35 | $2.04K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 35 | $2.04K | 0.00% | +35 | New |
| Capital Analysts, LLC | 29 | $2.00K | 0.00% | +29 | New |
| Neo Ivy Capital Management | 26 | $2.00K | 0.00% | +26 | New |
| BOK Financial Private Wealth, Inc. | 33 | $1.92K | 0.00% | +33 | New |
| RFP Financial Group LLC | 31 | $1.80K | 0.00% | +31 | New |
| Bell Investment Advisors, Inc | 30 | $1.75K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 30 | $1.75K | 0.00% | +30 | 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 |