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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 9,008 | $684.0K | 0.03% | −830−8.4% | Reduced |
| Squarepoint Ops LLC | 8,470 | $687.4K | 0.00% | −8,200−49.2% | Reduced |
| Jump Financial, LLC | 8,479 | $688.2K | 0.02% | +8,479 | New |
| Prelude Capital Management, LLC | 8,711 | $707.0K | 0.05% | +400+4.8% | Added |
| Miller Howard Investments Inc | 8,725 | $708.1K | 0.02% | +56+0.6% | Added |
| MAI Capital Management | 9,087 | $737.5K | 0.01% | +13+0.1% | Added |
| Rehmann Capital Advisory Group | 9,106 | $739.1K | 0.06% | −1,291−12.4% | Reduced |
| SYSTM Wealth Solutions LLC | 9,175 | $744.6K | 0.09% | −435−4.5% | Reduced |
| Freestone Capital Holdings, LLC | 9,256 | $751.2K | 0.03% | −1,316−12.4% | Reduced |
| CIBC Private Wealth Group, LLC | 9,514 | $769.0K | 0.00% | +494+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,517 | $772.0K | 0.00% | −1,684−15.0% | Reduced |
| Summit Trail Advisors, LLC | 10,191 | $827.1K | 0.02% | +43+0.4% | Added |
| Cypress Capital, LLC | 10,228 | $830.1K | 0.23% | −311−3.0% | Reduced |
| Advisory Research Inc | 10,347 | $839.8K | 0.17% | −11,004−51.5% | Reduced |
| Point72 Hong Kong Ltd | 10,378 | $842.3K | 0.04% | +10,378 | New |
| Wealth Enhancement Advisory Services, LLC | 10,382 | $842.6K | 0.00% | −212−2.0% | Reduced |
| Kestra Advisory Services, LLC | 10,395 | $843.7K | 0.01% | +226+2.2% | Added |
| Verition Fund Management LLC | 10,684 | $867.1K | 0.01% | −31,789−74.8% | Reduced |
| Wolf Group Capital Advisors | 15,572 | $879.2K | 0.42% | 00.0% | Unchanged |
| Access Investment Management LLC | 10,895 | $884.2K | 0.29% | +15+0.1% | Added |
| Pictet Asset Management Holding SA | 10,934 | $887.4K | 0.00% | +441+4.2% | Added |
| Islay Capital Management, LLC | 10,947 | $888.5K | 0.66% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,952 | $888.9K | 0.02% | +5,310+94.1% | Added |
| New Vernon Capital Holdings II LLC | 10,991 | $892.0K | 0.46% | +368+3.5% | Added |
| Moseley Investment Management Inc | 11,102 | $901.0K | 0.45% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,227 | $911.2K | 0.00% | −880−7.3% | Reduced |
| Bayesian Capital Management, LP | 11,688 | $948.6K | 0.09% | +11,688 | New |
| True Wealth Design, LLC | 12,540 | $1.02M | 0.25% | −1,036−7.6% | Reduced |
| Keynote Financial Services LLC | 13,005 | $1.06M | 0.89% | +13,005 | New |
| Guggenheim Capital LLC | 13,025 | $1.06M | 0.01% | −5,754−30.6% | Reduced |
| Atlas Capital Advisors LLC | 13,104 | $1.06M | 0.17% | −505−3.7% | Reduced |
| Two Sigma Investments, LP | 13,236 | $1.07M | 0.00% | −22,664−63.1% | Reduced |
| Ethic Inc. | 13,783 | $1.12M | 0.03% | −407−2.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,800 | $1.12M | 0.05% | +13,800 | New |
| MML Investors Services, LLC | 13,984 | $1.14M | 0.00% | +2,665+23.5% | Added |
| Oppenheimer Asset Management Inc. | 14,848 | $1.21M | 0.02% | −6,895−31.7% | Reduced |
| Vestcor Inc | 14,963 | $1.21M | 0.04% | −5,530−27.0% | Reduced |
| Gsa Capital Partners LLP | 15,143 | $1.23M | 0.10% | +15,143 | New |
| Powell Investment Advisors, LLC | 15,596 | $1.27M | 0.67% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,839 | $1.29M | 0.01% | +15,839 | New |
| Dark Forest Capital Management LP | 16,187 | $1.31M | 0.22% | +16,187 | New |
| Cornercap Investment Counsel Inc | 16,269 | $1.32M | 0.20% | −3,039−15.7% | Reduced |
| Paradigm Asset Management Co LLC | 16,300 | $1.32M | 0.34% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,532 | $1.34M | 0.00% | +16,532 | New |
| CSS LLC | 16,842 | $1.37M | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,298 | $1.40M | 0.00% | +17,298 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 17,378 | $1.41M | 0.40% | +26+0.1% | Added |
| Amalgamated Bank | 17,471 | $1.42M | 0.01% | −6,188−26.2% | Reduced |
| Great West Life Assurance Co | 17,638 | $1.43M | 0.00% | −532−2.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,300 | $1.49M | 0.01% | −35,700−66.1% | Reduced |
| Redwood Investment Management, LLC | 18,657 | $1.51M | 0.15% | −13,537−42.0% | Reduced |
| Brevan Howard Capital Management LP | 19,079 | $1.55M | 0.14% | +13,252+227.4% | Added |
| Jane Street Group, LLC | 19,090 | $1.55M | 0.00% | −23,097−54.7% | Reduced |
| Ritholtz Wealth Management | 19,439 | $1.58M | 0.05% | −1,027−5.0% | Reduced |
| Lecap Asset Management Ltd | 19,452 | $1.58M | 0.33% | +19,452 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,483 | $1.58M | 0.01% | −1,347−6.5% | Reduced |
| Estate Counselors, LLC | 19,595 | $1.59M | 0.18% | +215+1.1% | Added |
| Commonwealth Equity Services, LLC | 19,866 | $1.61M | 0.00% | −653−3.2% | Reduced |
| Cumberland Partners Ltd | 20,000 | $1.62M | 0.12% | −6,500−24.5% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 20,000 | $1.62M | 2.89% | +15,000+300.0% | Added |
| Systematic Financial Management LP | 20,305 | $1.65M | 0.05% | −68,440−77.1% | Reduced |
| Marietta Investment Partners LLC | 20,370 | $1.65M | 0.36% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,503 | $1.66M | 0.03% | +20,503 | New |
| Cresset Asset Management, LLC | 20,565 | $1.67M | 0.01% | +1,677+8.9% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.70M | 0.40% | 00.0% | Unchanged |
| Meritage Portfolio Management | 21,653 | $1.76M | 0.11% | −1,753−7.5% | Reduced |
| Aviva PLC | 21,982 | $1.78M | 0.01% | +21,982 | New |
| STRS Ohio | 22,215 | $1.80M | 0.01% | −16,752−43.0% | Reduced |
| Nomura Holdings Inc | 22,700 | $1.84M | 0.01% | −1,300−5.4% | Reduced |
| National Bank of Canada | 24,326 | $1.86M | 0.00% | +1,078+4.6% | Added |
| Occudo Quantitative Strategies LP | 23,274 | $1.89M | 0.33% | +23,274 | New |
| Savant Capital, LLC | 24,173 | $1.96M | 0.02% | +24,173 | New |
| Arizona State Retirement System | 24,592 | $2.00M | 0.01% | −437−1.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 26,588 | $2.16M | 0.35% | −1,545−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 27,519 | $2.23M | 0.00% | +4,158+17.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $2.30M | 0.19% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,463 | $2.31M | 0.01% | −15,939−35.9% | Reduced |
| HSBC Holdings PLC | 28,461 | $2.31M | 0.00% | −11,420−28.6% | Reduced |
| BNP Paribas Arbitrage, SA | 28,987 | $2.35M | 0.00% | −34,822−54.6% | Reduced |
| Globeflex Capital L P | 29,177 | $2.37M | 0.23% | −3,640−11.1% | Reduced |
| Keeley-Teton Advisors, LLC | 29,776 | $2.42M | 0.30% | −821−2.7% | Reduced |
| Truist Financial Corp | 30,203 | $2.45M | 0.00% | +777+2.6% | Added |
| Harvest Investment Advisors, LLC | 30,725 | $2.49M | 1.86% | −155−0.5% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 30,778 | $2.50M | 2.26% | −33,331−52.0% | Reduced |
| ClariVest Asset Management LLC | 31,006 | $2.52M | 0.26% | −71,776−69.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,679 | $2.57M | 0.01% | −1,321−4.0% | Reduced |
| CI Private Wealth, LLC | 32,194 | $2.61M | 0.00% | +100+0.3% | Added |
| Pearl River Capital, LLC | 33,045 | $2.68M | 0.42% | +27,054+451.6% | Added |
| Navellier & Associates Inc | 33,589 | $2.73M | 0.34% | +863+2.6% | Added |
| LPL Financial LLC | 33,797 | $2.74M | 0.00% | −7,667−18.5% | Reduced |
| Van Eck Associates Corp | 34,949 | $2.84M | 0.00% | +7,473+27.2% | Added |
| Aquila Investment Management LLC | 35,000 | $2.84M | 2.42% | 00.0% | Unchanged |
| Prudential PLC | 35,054 | $2.84M | 0.02% | −20,038−36.4% | Reduced |
| The PNC Financial Services Group, Inc. | 35,332 | $2.87M | 0.00% | −6,153−14.8% | Reduced |
| Thrivent Financial for Lutherans | 36,140 | $2.93M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 36,463 | $2.96M | 0.01% | +36,463 | New |
| Engineers Gate Manager LP | 37,152 | $3.02M | 0.08% | +18,660+100.9% | Added |
| Caxton Associates LP | 37,654 | $3.06M | 0.21% | +30,399+419.0% | Added |
| Stifel Financial Corp | 38,164 | $3.10M | 0.00% | −590−1.5% | Reduced |
| Glenmede Trust Co NA | 38,313 | $3.11M | 0.02% | −4,937−11.4% | Reduced |