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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.

Q1 2024 vs. Q4 2023

How the institutions holding Allison Transmission Holdings Inc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of ALSN: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders4124451+43
Shares84.5M85.5K83.6M−803.7K (−1.0%)
Value$4.92B$4.97M$6.78B+$1.87B (+38.1%)

4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (85)

Institutions that held Allison Transmission Holdings Inc at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to ALSN in Q1 2024
InstitutionSharesValue% of portfolio
Carlson Capital L P117,800$9.56M0.78%
Danske Bank A/S108,460$8.80M0.03%
Royce & Associates LP107,306$8.71M0.08%
Zacks Investment Management100,375$8.15M0.09%
Cubist Systematic Strategies, LLC87,343$7.09M0.08%
Natixis Advisors, L.P.75,443$6.12M0.01%
EAM Global Investors LLC66,563$5.40M1.25%
EAM Investors, LLC53,504$4.34M0.68%
ING Groep NV51,000$4.14M0.03%
CIBC World Markets Corp43,836$3.56M0.02%
Acadian Asset Management LLC36,463$2.96M0.01%
Savant Capital, LLC24,173$1.96M0.02%
Occudo Quantitative Strategies LP23,274$1.89M0.33%
Aviva PLC21,982$1.78M0.01%
Quadrature Capital Ltd20,503$1.66M0.03%
Lecap Asset Management Ltd19,452$1.58M0.33%
Cetera Investment Advisers17,298$1.40M0.00%
Sumitomo Mitsui Trust Holdings, Inc.16,532$1.34M0.00%
Dark Forest Capital Management LP16,187$1.31M0.22%
Walleye Capital LLC15,839$1.29M0.01%
Gsa Capital Partners LLP15,143$1.23M0.10%
Susquehanna Fundamental Investments, LLC13,800$1.12M0.05%
Keynote Financial Services LLC13,005$1.06M0.89%
Bayesian Capital Management, LP11,688$948.6K0.09%
Point72 Hong Kong Ltd10,378$842.3K0.04%
Jump Financial, LLC8,479$688.2K0.02%
Balyasny Asset Management LLC7,275$590.4K0.00%
Andina Capital Management, LLC6,117$496.5K0.39%
Teza Capital Management LLC5,561$451.3K0.06%
Precision Wealth Strategies, LLC5,234$424.8K0.40%
Delap Wealth Advisory, LLC5,197$421.8K0.17%
Harbor Capital Advisors, Inc.4,790$389.0K0.05%
Diversified Trust Co4,585$372.1K0.01%
Seven Eight Capital, LP4,351$353.1K0.04%
Argent Trust Co4,186$339.7K0.02%
CWA Asset Management Group, LLC4,030$327.1K0.02%
Aristides Capital LLC4,018$326.1K0.14%
Centiva Capital, LP4,013$325.7K0.02%
Harvest Fund Management Co., Ltd3,977$323.0K0.03%
Diametric Capital, LP3,875$314.5K0.17%
DGS Capital Management, LLC3,678$298.5K0.08%
Qsemble Capital Management, LP3,603$292.4K0.06%
Counterpoint Mutual Funds LLC3,601$292.3K0.07%
Mariner, LLC3,463$281.1K0.00%
Kaizen Financial Strategies3,450$280.0K0.19%
Kendall Capital Management3,360$272.7K0.09%
D.A. Davidson & Co.3,340$271.1K0.00%
Eqis Capital Management, Inc.3,287$266.8K0.02%
QRG Capital Management, Inc.3,279$266.1K0.00%
Hyperion Capital Advisors LP3,220$261.3K0.12%
Park Avenue Securities LLC3,044$247.0K0.00%
Mercer Global Advisors Inc2,883$234.0K0.00%
Point72 (DIFC) Ltd2,878$233.6K0.02%
Yousif Capital Management, LLC2,869$232.8K0.00%
MONECO Advisors, LLC2,801$227.3K0.04%
CIBC Asset Management Inc2,761$224.1K0.00%
We Are One Seven, LLC2,576$209.1K0.01%
GW Henssler & Associates Ltd2,561$207.9K0.01%
Quantbot Technologies LP2,540$206.1K0.01%
Weik Capital Management2,500$202.9K0.09%
Aquatic Capital Management LLC2,400$194.8K0.01%
TD Private Client Wealth LLC1,833$148.8K0.00%
Point72 Asia (Singapore) Pte. Ltd.1,792$145.4K0.04%
Nkcfo LLC1,375$112.0K0.07%
Northwestern Mutual Wealth Management Co1,070$86.8K0.00%
Meeder Asset Management Inc562$45.6K0.00%
Annis Gardner Whiting Capital Advisors, LLC509$41.3K0.01%
CoreCap Advisors, LLC454$36.8K0.00%
Raleigh Capital Management Inc.438$35.6K0.02%
Thurston, Springer, Miller, Herd & Titak, Inc.293$23.8K0.01%
CBIZ Investment Advisory Services, LLC270$22.0K0.00%
Harbor Investment Advisory, LLC165$13.4K0.00%
Eagle Bay Advisors LLC117$9.50K0.01%
Huntington National Bank102$8.28K0.00%
Westside Investment Management, Inc.100$8.08K0.00%
TD Waterhouse Canada Inc.96$7.82K0.00%
Carmichael Hill & Associates, Inc.85$6.90K0.00%
Gen-Wealth Partners Inc60$4.87K0.00%
Mather Group, LLC.77$4.48K0.00%
Jones Financial Companies LLLP26$2.11K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15$1.22K0.00%
Benjamin Edwards Inc7$1.00K0.00%
Delos Wealth Advisors, LLC12$9740.00%
WR Wealth Planners, LLC7$5680.00%
TFC Financial Management1$820.00%

Sold out (42)

Institutions that held Allison Transmission Holdings Inc at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of ALSN in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Vision One Management Partners, LP306,930$17.8M
Mirae Asset Global Investments Co., Ltd.46,638$2.71M
Horizon Investment Services, LLC31,515$1.83M
Dynamic Technology Lab Private Ltd27,837$1.62M
Hohimer Wealth Management, LLC20,535$1.19M
Donoghue Forlines LLC17,687$1.03M
Schonfeld Strategic Advisors LLC14,731$856.6K
Walleye Trading LLC12,496$726.6K
Hillsdale Investment Management Inc.11,800$686.2K
Cetera Advisor Networks LLC11,325$658.5K
HRT Financial LP11,188$650.0K
Smith Group Asset Management, LLC10,916$634.8K
Intech Investment Management LLC10,070$585.6K
Oak Thistle LLC9,446$549.3K
American Trust9,117$530.2K
Capstone Investment Advisors, LLC8,211$477.5K
Campbell & CO Investment Adviser LLC8,071$469.3K
AdvisorShares Investments LLC7,644$444.5K
New York Life Investment Management LLC7,633$443.9K
Custom Index Systems, LLC7,486$435.3K
XTX Topco Ltd7,365$428.3K
Y-Intercept (Hong Kong) Ltd6,870$399.5K
MQS Management LLC6,624$385.2K
Nebula Research & Development LLC6,597$383.6K
AE Wealth Management LLC4,943$297.9K
Thompson Davis & Co., Inc.4,100$238.4K
Cetera Advisors LLC4,053$235.7K
Boothbay Fund Management, LLC4,009$233.1K
Capula Management Ltd3,968$230.7K
Keebeck Alpha, LP3,609$209.9K
Brookstone Capital Management3,471$201.8K
Group One Trading, L.P.1,060$61.6K
Acuitas Investments, LLC200$11.6K
Turtle Creek Wealth Advisors, LLC162$9.42K
Naples Money Management LLC121$7.04K
Investors Research Corp68$3.95K
Assetmark, Inc60$3.49K
Lee Financial Co54$3.14K
Geneos Wealth Management Inc.35$2.04K
Abich Financial Wealth Management LLC35$2.04K
BOK Financial Private Wealth, Inc.33$1.92K
EdgeRock Capital LLC10$615

Not filed for Q1 2024 yet (4)

Institutions that held Allison Transmission Holdings Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALSN in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC57,045$3.32M
Alan B. Lancz & Associates, Inc.28,350$1.65M
Baystate Wealth Management LLC39$2.27K
Neo Ivy Capital Management26$2.00K