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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 2,265 | $183.8K | 0.01% | −31−1.4% | Reduced |
| Aquatic Capital Management LLC | 2,400 | $194.8K | 0.01% | +2,400 | New |
| Hikari Tsushin, Inc. | 2,500 | $202.9K | 0.02% | 00.0% | Unchanged |
| Weik Capital Management | 2,500 | $202.9K | 0.09% | +2,500 | New |
| Quantbot Technologies LP | 2,540 | $206.1K | 0.01% | +2,540 | New |
| GW Henssler & Associates Ltd | 2,561 | $207.9K | 0.01% | +2,561 | New |
| We Are One Seven, LLC | 2,576 | $209.1K | 0.01% | +2,576 | New |
| CWM, LLC | 2,630 | $213.0K | 0.00% | +1,018+63.2% | Added |
| Kapitalo Investimentos Ltda | 2,643 | $214.5K | 0.05% | +926+53.9% | Added |
| Platinum Investment Management Ltd | 2,708 | $219.8K | 0.01% | −631−18.9% | Reduced |
| CIBC Asset Management Inc | 2,761 | $224.1K | 0.00% | +2,761 | New |
| MONECO Advisors, LLC | 2,801 | $227.3K | 0.04% | +2,801 | New |
| Yousif Capital Management, LLC | 2,869 | $232.8K | 0.00% | +2,869 | New |
| Point72 (DIFC) Ltd | 2,878 | $233.6K | 0.02% | +2,878 | New |
| Mercer Global Advisors Inc | 2,883 | $234.0K | 0.00% | +2,883 | New |
| Sawgrass Asset Management LLC | 2,947 | $239.2K | 0.03% | −2,565−46.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,989 | $242.6K | 0.01% | −5,233−63.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,021 | $245.2K | 0.00% | −2,017−40.0% | Reduced |
| Park Avenue Securities LLC | 3,044 | $247.0K | 0.00% | +3,044 | New |
| Penserra Capital Management LLC | 3,182 | $258.0K | 0.00% | +1,169+58.1% | Added |
| Hyperion Capital Advisors LP | 3,220 | $261.3K | 0.12% | +3,220 | New |
| QRG Capital Management, Inc. | 3,279 | $266.1K | 0.00% | +3,279 | New |
| Eqis Capital Management, Inc. | 3,287 | $266.8K | 0.02% | +3,287 | New |
| D.A. Davidson & Co. | 3,340 | $271.1K | 0.00% | +3,340 | New |
| Kendall Capital Management | 3,360 | $272.7K | 0.09% | +3,360 | New |
| National Asset Management, Inc. | 4,661 | $275.3K | 0.01% | +472+11.3% | Added |
| Kaizen Financial Strategies | 3,450 | $280.0K | 0.19% | +3,450 | New |
| Mariner, LLC | 3,463 | $281.1K | 0.00% | +3,463 | New |
| JustInvest LLC | 3,520 | $285.7K | 0.01% | −94−2.6% | Reduced |
| Counterpoint Mutual Funds LLC | 3,601 | $292.3K | 0.07% | +3,601 | New |
| Qsemble Capital Management, LP | 3,603 | $292.4K | 0.06% | +3,603 | New |
| Great Lakes Advisors, LLC | 3,655 | $296.6K | 0.00% | +6+0.2% | Added |
| DGS Capital Management, LLC | 3,678 | $298.5K | 0.08% | +3,678 | New |
| Beacon Pointe Advisors, LLC | 3,754 | $304.7K | 0.00% | −667−15.1% | Reduced |
| Measured Wealth Private Client Group, LLC | 3,778 | $306.6K | 0.11% | −5,892−60.9% | Reduced |
| Ci Investments Inc. | 3,836 | $311.0K | 0.00% | −595−13.4% | Reduced |
| Diametric Capital, LP | 3,875 | $314.5K | 0.17% | +3,875 | New |
| Fort, L.P. | 3,924 | $318.5K | 0.80% | −614−13.5% | Reduced |
| Harvest Fund Management Co., Ltd | 3,977 | $323.0K | 0.03% | +3,977 | New |
| Belmont Capital, LLC | 3,998 | $324.5K | 0.09% | −1,740−30.3% | Reduced |
| Centiva Capital, LP | 4,013 | $325.7K | 0.02% | +4,013 | New |
| Aristides Capital LLC | 4,018 | $326.1K | 0.14% | +4,018 | New |
| CWA Asset Management Group, LLC | 4,030 | $327.1K | 0.02% | +4,030 | New |
| M&T Bank Corp | 4,049 | $328.5K | 0.00% | −1,265−23.8% | Reduced |
| NBC Securities, Inc. | 4,087 | $331.0K | 0.03% | −4−0.1% | Reduced |
| Argent Trust Co | 4,186 | $339.7K | 0.02% | +4,186 | New |
| Seven Eight Capital, LP | 4,351 | $353.1K | 0.04% | +4,351 | New |
| NDVR, Inc. | 4,352 | $353.2K | 0.34% | +386+9.7% | Added |
| CWM Advisors, LLC | 4,408 | $357.8K | 0.04% | −2,177−33.1% | Reduced |
| Creative Planning | 4,551 | $369.3K | 0.00% | +257+6.0% | Added |
| Diversified Trust Co | 4,585 | $372.1K | 0.01% | +4,585 | New |
| Personal Cfo Solutions, LLC | 4,620 | $375.0K | 0.06% | −473−9.3% | Reduced |
| Fox Run Management, L.L.C. | 4,638 | $376.4K | 0.08% | −5,908−56.0% | Reduced |
| Alps Advisors Inc | 4,663 | $378.4K | 0.00% | −650−12.2% | Reduced |
| HB Wealth Management, LLC | 4,668 | $378.9K | 0.00% | +772+19.8% | Added |
| Simplex Trading, LLC | 4,801 | $389.0K | 0.01% | −5,541−53.6% | Reduced |
| Harbor Capital Advisors, Inc. | 4,790 | $389.0K | 0.05% | +4,790 | New |
| Boyar Asset Management Inc. | 4,815 | $390.8K | 0.25% | −107−2.2% | Reduced |
| GWM Advisors LLC | 4,859 | $394.3K | 0.00% | +2,480+104.2% | Added |
| Raymond James Trust N.A. | 4,872 | $395.4K | 0.01% | +118+2.5% | Added |
| Americana Partners, LLC | 4,878 | $395.9K | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 4,900 | $397.7K | 0.00% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 4,985 | $405.0K | 0.02% | +1,054+26.8% | Added |
| Delap Wealth Advisory, LLC | 5,197 | $421.8K | 0.17% | +5,197 | New |
| Precision Wealth Strategies, LLC | 5,234 | $424.8K | 0.40% | +5,234 | New |
| Delta Investment Management, LLC | 5,292 | $429.5K | 0.10% | +17+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 5,297 | $429.9K | 0.00% | −761−12.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,370 | $435.8K | 0.12% | −2,072−27.8% | Reduced |
| ClearAlpha Technologies LP | 5,447 | $442.1K | 0.19% | −4,724−46.4% | Reduced |
| Oppenheimer & Co Inc | 5,512 | $447.4K | 0.01% | +255+4.9% | Added |
| Teza Capital Management LLC | 5,561 | $451.3K | 0.06% | +5,561 | New |
| Advisory Services Network, LLC | 5,587 | $453.4K | 0.01% | +520+10.3% | Added |
| Vident Advisory, LLC | 5,658 | $459.2K | 0.01% | +610+12.1% | Added |
| Symmetry Partners, LLC | 5,744 | $466.0K | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,900 | $479.0K | 0.00% | −2,421−29.1% | Reduced |
| Xponance, Inc. | 6,036 | $489.9K | 0.01% | +53+0.9% | Added |
| Pinebridge Investments, L.P. | 6,057 | $491.6K | 0.00% | −17,540−74.3% | Reduced |
| Andina Capital Management, LLC | 6,117 | $496.5K | 0.39% | +6,117 | New |
| Toroso Investments, LLC | 6,145 | $498.7K | 0.01% | −3,311−35.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,182 | $501.7K | 0.03% | −94−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,252 | $507.4K | 0.00% | −690−9.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,334 | $514.1K | 0.01% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 6,600 | $535.7K | 0.02% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 6,751 | $548.0K | 0.21% | −144−2.1% | Reduced |
| State of Tennessee, Treasury Department | 6,854 | $556.3K | 0.00% | −801−10.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,929 | $562.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 7,000 | $568.1K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 7,206 | $584.8K | 0.10% | +393+5.8% | Added |
| Maryland State Retirement & Pension System | 7,439 | $588.5K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,275 | $590.4K | 0.00% | +7,275 | New |
| Commerce Bank | 7,278 | $590.7K | 0.00% | −1,795−19.8% | Reduced |
| Transatlantique Private Wealth LLC | 7,280 | $590.8K | 0.26% | −562−7.2% | Reduced |
| Private Advisor Group, LLC | 7,424 | $602.5K | 0.00% | +1,252+20.3% | Added |
| State of Wyoming | 7,529 | $611.1K | 0.10% | +4,286+132.2% | Added |
| Advisor Group Holdings, Inc. | 7,661 | $622.0K | 0.00% | −27,272−78.1% | Reduced |
| Principal Financial Group Inc | 7,695 | $624.5K | 0.00% | +1,467+23.6% | Added |
| US Bancorp | 7,880 | $639.5K | 0.00% | −764−8.8% | Reduced |
| Sherbrooke Park Advisers LLC | 7,947 | $645.0K | 0.13% | −3,346−29.6% | Reduced |
| New York State Teachers Retirement System | 8,165 | $663.0K | 0.00% | −49−0.6% | Reduced |
| Schroder Investment Management Group | 8,362 | $678.7K | 0.00% | −3,018−26.5% | Reduced |