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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 264,911 | $21.5M | 0.01% | +86,529+48.5% | Added |
| Lazard Asset Management LLC | 272,792 | $22.1M | 0.03% | −44,731−14.1% | Reduced |
| FIL Ltd | 282,249 | $22.9M | 0.02% | −63,931−18.5% | Reduced |
| Wedge Capital Management L L P | 283,700 | $23.0M | 0.37% | −49,498−14.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 307,575 | $25.0M | 0.08% | −22,460−6.8% | Reduced |
| Prevatt Capital Ltd | 310,000 | $25.2M | 8.52% | +60,000+24.0% | Added |
| NewEdge Wealth, LLC | 396,634 | $29.6M | 0.66% | −123,211−23.7% | Reduced |
| Two Sigma Advisers, LP | 378,596 | $30.7M | 0.07% | +5,344+1.4% | Added |
| Bridgewater Associates, LP | 380,629 | $30.9M | 0.16% | −8,232−2.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 384,132 | $31.2M | 1.16% | −16,205−4.0% | Reduced |
| Burney Co | 395,752 | $32.1M | 1.22% | +101,920+34.7% | Added |
| Panagora Asset Management Inc | 404,372 | $32.8M | 0.17% | −232,283−36.5% | Reduced |
| JPMorgan Chase & Co | 411,211 | $33.4M | 0.00% | −24,391−5.6% | Reduced |
| Nuveen Asset Management, LLC | 423,946 | $34.4M | 0.01% | +556+0.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 428,974 | $34.8M | 0.06% | −31,756−6.9% | Reduced |
| Qube Research & Technologies Ltd | 456,927 | $37.1M | 0.07% | +139,285+43.8% | Added |
| Robeco Institutional Asset Management B.V. | 460,799 | $37.4M | 0.08% | −44,755−8.9% | Reduced |
| First Trust Advisors LP | 482,760 | $39.2M | 0.04% | −27,496−5.4% | Reduced |
| Norris Perne & French LLP | 497,483 | $40.4M | 2.90% | −7,564−1.5% | Reduced |
| Bank of New York Mellon Corp | 606,182 | $49.2M | 0.01% | −69,794−10.3% | Reduced |
| Jupiter Asset Management Ltd | 617,620 | $50.1M | 0.48% | −27,692−4.3% | Reduced |
| Northern Trust Corp | 634,883 | $51.5M | 0.01% | −11,866−1.8% | Reduced |
| Polaris Capital Management, LLC | 640,700 | $52.0M | 2.59% | −266,700−29.4% | Reduced |
| Bank of America Corp | 664,073 | $53.9M | 0.01% | +284,485+74.9% | Added |
| Jacobs Levy Equity Management, Inc | 666,189 | $54.1M | 0.24% | −87,122−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 698,663 | $56.7M | 0.01% | +16,013+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 711,438 | $57.7M | 0.05% | +475,570+201.6% | Added |
| Wasatch Advisors Inc | 843,067 | $68.4M | 0.36% | −42,488−4.8% | Reduced |
| Federated Hermes, Inc. | 855,745 | $69.5M | 0.16% | +68,007+8.6% | Added |
| Allianz Asset Management GmbH | 906,825 | $73.6M | 0.12% | −34,580−3.7% | Reduced |
| Citadel Advisors LLC | 935,942 | $76.0M | 0.07% | +211,895+29.3% | Added |
| Seizert Capital Partners, LLC | 978,649 | $79.4M | 3.66% | −192,237−16.4% | Reduced |
| Morgan Stanley | 984,916 | $79.9M | 0.01% | +216,208+28.1% | Added |
| Copeland Capital Management, LLC | 1,002,779 | $81.4M | 1.48% | −42,432−4.1% | Reduced |
| Norges Bank | 1,011,005 | $82.1M | 0.01% | +42,232+4.4% | Added |
| Prudential Financial Inc | 1,074,289 | $87.2M | 0.12% | +35,547+3.4% | Added |
| Pacer Advisors, Inc. | 1,265,895 | $102.7M | 0.24% | +192,205+17.9% | Added |
| Boston Partners | 1,605,543 | $129.6M | 0.15% | −52,899−3.2% | Reduced |
| State Street Corp | 1,654,025 | $134.2M | 0.01% | −21,534−1.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,759,507 | $142.8M | 0.62% | +1,593,792+961.8% | Added |
| Invesco Ltd. | 1,795,074 | $145.7M | 0.03% | +156,425+9.5% | Added |
| Geode Capital Management, LLC | 1,833,455 | $148.8M | 0.01% | +116,003+6.8% | Added |
| Dimensional Fund Advisors LP | 1,852,450 | $150.3M | 0.04% | −10,701−0.6% | Reduced |
| AQR Capital Management LLC | 2,334,073 | $188.8M | 0.32% | −519,241−18.2% | Reduced |
| London Co of Virginia | 2,486,207 | $201.8M | 1.06% | +30,028+1.2% | Added |
| Renaissance Technologies LLC | 3,482,819 | $282.7M | 0.44% | +203,000+6.2% | Added |
| LSV Asset Management | 3,531,343 | $286.6M | 0.59% | −278,911−7.3% | Reduced |
| BlackRock Inc. | 3,764,820 | $305.6M | 0.01% | −37,490−1.0% | Reduced |
| Burgundy Asset Management Ltd. | 3,930,813 | $319.0M | 3.29% | −565,987−12.6% | Reduced |
| FMR LLC | 9,214,937 | $747.9M | 0.05% | −730,337−7.3% | Reduced |
| Vanguard Group Inc | 9,595,041 | $778.7M | 0.02% | −276,870−2.8% | Reduced |
| Vision One Management Partners, LP | 0 | $0 | 0.00% | −306,930−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −46,638−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −31,515−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,837−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −20,535−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −17,687−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,731−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,496−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,325−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,188−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −10,916−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,446−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −9,117−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,211−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,071−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,644−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,633−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −7,486−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,365−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,870−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,624−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,597−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,943−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,053−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,009−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,968−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,609−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −3,471−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Alan B. Lancz & Associates, Inc. | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |