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, Q1 2024
Institutional positions in Allison Transmission Holdings Inc as of Mar 31, 2024. 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
- 451
- +43 vs. Q4 2023
- Shares held
- 83.6M
- −803.7K (−1.0%) vs. Q4 2023
- Total value
- $6.78B
- +$1.87B (+38.1%) vs. Q4 2023
- New holders
- 85
- 124 more added
- Sold out
- 42
- 188 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $82 | 0.00% | +1 | New |
| Rothschild Investment LLC | 2 | $162 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $243 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 5 | $406 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 5 | $432 | 0.00% | +5 | Added |
| Impact Partnership Wealth, LLC | 6 | $487 | 0.00% | −1,570−99.6% | Reduced |
| Cornerstone Planning Group LLC | 7 | $519 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7 | $568 | 0.00% | +7 | New |
| Delos Wealth Advisors, LLC | 12 | $974 | 0.00% | +12 | New |
| Benjamin Edwards Inc | 7 | $1.00K | 0.00% | +7 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 | $1.22K | 0.00% | +15 | New |
| DiNuzzo Private Wealth, Inc. | 16 | $1.30K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 24 | $1.95K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 26 | $2.11K | 0.00% | +26 | New |
| Red Tortoise LLC | 27 | $2.19K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 28 | $2.27K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 28 | $2.27K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $2.44K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 30 | $2.44K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 31 | $2.52K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 41 | $3.33K | 0.00% | +24+141.2% | Added |
| EverSource Wealth Advisors, LLC | 49 | $3.60K | 0.00% | +12+32.4% | Added |
| Wolverine Asset Management LLC | 50 | $4.06K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 51 | $4.14K | 0.00% | −2−3.8% | Reduced |
| Mather Group, LLC. | 77 | $4.48K | 0.00% | +77 | New |
| Gen-Wealth Partners Inc | 60 | $4.87K | 0.00% | +60 | New |
| Massmutual Trust Co FSB | 63 | $5.11K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 70 | $5.68K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 82 | $6.66K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 85 | $6.90K | 0.00% | +85 | New |
| Sachetta, LLC | 123 | $7.15K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 96 | $7.82K | 0.00% | +96 | New |
| WealthCollab, LLC | 99 | $8.04K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $8.08K | 0.00% | +100 | New |
| Huntington National Bank | 102 | $8.28K | 0.00% | +102 | New |
| Kessler Investment Group, LLC | 106 | $8.60K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 117 | $9.50K | 0.01% | +117 | New |
| Natixis | 126 | $10.2K | 0.00% | +23+22.3% | Added |
| Rosenberg Matthew Hamilton | 146 | $11.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 146 | $11.8K | 0.01% | +71+94.7% | Added |
| NewSquare Capital LLC | 147 | $11.9K | 0.00% | −50−25.4% | Reduced |
| Allworth Financial LP | 163 | $13.2K | 0.00% | +16+10.9% | Added |
| Farther Finance Advisors, LLC | 164 | $13.2K | 0.00% | +12+7.9% | Added |
| Harbor Investment Advisory, LLC | 165 | $13.4K | 0.00% | +165 | New |
| Richardson Financial Services Inc. | 171 | $13.9K | 0.01% | +49+40.2% | Added |
| Central Trust Co | 200 | $16.2K | 0.00% | −61−23.4% | Reduced |
| Centerpoint Advisors, LLC | 214 | $17.0K | 0.01% | −42−16.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 220 | $17.9K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 250 | $20.2K | 0.00% | +179+252.1% | Added |
| Global X Japan Co., Ltd. | 263 | $21.3K | 0.00% | −41−13.5% | Reduced |
| Ancora Advisors, LLC | 267 | $21.7K | 0.00% | +110+70.1% | Added |
| Sunbelt Securities, Inc. | 269 | $21.8K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 270 | $22.0K | 0.00% | +270 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 293 | $23.8K | 0.01% | +293 | New |
| GAMMA Investing LLC | 328 | $26.6K | 0.01% | +19+6.1% | Added |
| Global Retirement Partners, LLC | 337 | $27.4K | 0.00% | +3+0.9% | Added |
| Quarry LP | 350 | $28.4K | 0.01% | −380−52.1% | Reduced |
| Fifth Third Bancorp | 362 | $29.4K | 0.00% | −61−14.4% | Reduced |
| Venturi Wealth Management, LLC | 382 | $31.0K | 0.00% | +99+35.0% | Added |
| Private Trust Co NA | 430 | $34.9K | 0.00% | −2−0.5% | Reduced |
| Raleigh Capital Management Inc. | 438 | $35.6K | 0.02% | +438 | New |
| CoreCap Advisors, LLC | 454 | $36.8K | 0.00% | +454 | New |
| Amundi | 499 | $40.5K | 0.00% | −147,944−99.7% | Reduced |
| Wolff Wiese Magana LLC | 500 | $40.6K | 0.03% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 509 | $41.3K | 0.01% | +509 | New |
| AdvisorNet Financial, Inc | 512 | $41.6K | 0.00% | +74+16.9% | Added |
| Nomura Asset Management Co Ltd | 540 | $43.8K | 0.00% | −130−19.4% | Reduced |
| FinTrust Capital Advisors, LLC | 557 | $45.2K | 0.01% | −198−26.2% | Reduced |
| Meeder Asset Management Inc | 562 | $45.6K | 0.00% | +562 | New |
| Proequities, Inc. | 566 | $45.9K | 0.00% | +1+0.2% | Added |
| SRS Capital Advisors, Inc. | 591 | $48.0K | 0.01% | −1−0.2% | Reduced |
| Quadrant Capital Group LLC | 617 | $50.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 677 | $54.9K | 0.00% | +302+80.5% | Added |
| Lindbrook Capital, LLC | 680 | $55.2K | 0.01% | +32+4.9% | Added |
| Headlands Technologies LLC | 698 | $56.6K | 0.01% | −412−37.1% | Reduced |
| Quent Capital, LLC | 717 | $58.2K | 0.01% | +11+1.6% | Added |
| IFP Advisors, Inc | 722 | $58.6K | 0.00% | −88−10.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 738 | $60.0K | 0.00% | −140−15.9% | Reduced |
| American International Group, Inc. | 808 | $65.6K | 0.00% | −1−0.1% | Reduced |
| Covestor Ltd | 965 | $78.0K | 0.05% | +728+307.2% | Added |
| Trust Co of Vermont | 980 | $79.5K | 0.00% | +700+250.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,070 | $86.8K | 0.00% | +1,070 | New |
| Chiron Investment Management, LLC | 1,130 | $91.7K | 0.04% | +487+75.7% | Added |
| First Horizon Advisors, Inc. | 1,214 | $98.5K | 0.00% | −117−8.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,226 | $99.5K | 0.00% | +59+5.1% | Added |
| Quest Partners LLC | 1,341 | $108.8K | 0.02% | −5,056−79.0% | Reduced |
| Nkcfo LLC | 1,375 | $112.0K | 0.07% | +1,375 | New |
| Montag A & Associates Inc | 1,441 | $117.0K | 0.01% | −141−8.9% | Reduced |
| Fred Alger Management, LLC | 1,442 | $117.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,454 | $118.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,495 | $121.3K | 0.00% | +1,478+8,694.1% | Added |
| Parkside Financial Bank & Trust | 1,500 | $121.7K | 0.02% | +271+22.1% | Added |
| KBC Group NV | 1,685 | $137.0K | 0.00% | +288+20.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,792 | $145.4K | 0.04% | +1,792 | New |
| Parallel Advisors, LLC | 1,805 | $146.5K | 0.00% | +205+12.8% | Added |
| TD Private Client Wealth LLC | 1,833 | $148.8K | 0.00% | +1,833 | New |
| Harbour Investments, Inc. | 2,020 | $164.0K | 0.01% | +119+6.3% | Added |
| MetLife Investment Management | 2,098 | $170.3K | 0.00% | +6+0.3% | Added |