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 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 18,657 | $1.51M | 0.15% | −13,537−42.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,300 | $1.49M | 0.01% | −35,700−66.1% | Reduced |
| Great West Life Assurance Co | 17,638 | $1.43M | 0.00% | −532−2.9% | Reduced |
| Amalgamated Bank | 17,471 | $1.42M | 0.01% | −6,188−26.2% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 17,378 | $1.41M | 0.40% | +26+0.1% | Added |
| Cetera Investment Advisers | 17,298 | $1.40M | 0.00% | +17,298 | New |
| CSS LLC | 16,842 | $1.37M | 0.11% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,532 | $1.34M | 0.00% | +16,532 | New |
| Paradigm Asset Management Co LLC | 16,300 | $1.32M | 0.34% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 16,269 | $1.32M | 0.20% | −3,039−15.7% | Reduced |
| Dark Forest Capital Management LP | 16,187 | $1.31M | 0.22% | +16,187 | New |
| Walleye Capital LLC | 15,839 | $1.29M | 0.01% | +15,839 | New |
| Powell Investment Advisors, LLC | 15,596 | $1.27M | 0.67% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,143 | $1.23M | 0.10% | +15,143 | New |
| Vestcor Inc | 14,963 | $1.21M | 0.04% | −5,530−27.0% | Reduced |
| Oppenheimer Asset Management Inc. | 14,848 | $1.21M | 0.02% | −6,895−31.7% | Reduced |
| MML Investors Services, LLC | 13,984 | $1.14M | 0.00% | +2,665+23.5% | Added |
| Susquehanna Fundamental Investments, LLC | 13,800 | $1.12M | 0.05% | +13,800 | New |
| Ethic Inc. | 13,783 | $1.12M | 0.03% | −407−2.9% | Reduced |
| Two Sigma Investments, LP | 13,236 | $1.07M | 0.00% | −22,664−63.1% | Reduced |
| Atlas Capital Advisors LLC | 13,104 | $1.06M | 0.17% | −505−3.7% | Reduced |
| Guggenheim Capital LLC | 13,025 | $1.06M | 0.01% | −5,754−30.6% | Reduced |
| Keynote Financial Services LLC | 13,005 | $1.06M | 0.89% | +13,005 | New |
| True Wealth Design, LLC | 12,540 | $1.02M | 0.25% | −1,036−7.6% | Reduced |
| Bayesian Capital Management, LP | 11,688 | $948.6K | 0.09% | +11,688 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,227 | $911.2K | 0.00% | −880−7.3% | Reduced |
| Moseley Investment Management Inc | 11,102 | $901.0K | 0.45% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 10,991 | $892.0K | 0.46% | +368+3.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,952 | $888.9K | 0.02% | +5,310+94.1% | Added |
| Islay Capital Management, LLC | 10,947 | $888.5K | 0.66% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,934 | $887.4K | 0.00% | +441+4.2% | Added |
| Access Investment Management LLC | 10,895 | $884.2K | 0.29% | +15+0.1% | Added |
| Wolf Group Capital Advisors | 15,572 | $879.2K | 0.42% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,684 | $867.1K | 0.01% | −31,789−74.8% | Reduced |
| Kestra Advisory Services, LLC | 10,395 | $843.7K | 0.01% | +226+2.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,382 | $842.6K | 0.00% | −212−2.0% | Reduced |
| Point72 Hong Kong Ltd | 10,378 | $842.3K | 0.04% | +10,378 | New |
| Advisory Research Inc | 10,347 | $839.8K | 0.17% | −11,004−51.5% | Reduced |
| Cypress Capital, LLC | 10,228 | $830.1K | 0.23% | −311−3.0% | Reduced |
| Summit Trail Advisors, LLC | 10,191 | $827.1K | 0.02% | +43+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,517 | $772.0K | 0.00% | −1,684−15.0% | Reduced |
| CIBC Private Wealth Group, LLC | 9,514 | $769.0K | 0.00% | +494+5.5% | Added |
| Freestone Capital Holdings, LLC | 9,256 | $751.2K | 0.03% | −1,316−12.4% | Reduced |
| SYSTM Wealth Solutions LLC | 9,175 | $744.6K | 0.09% | −435−4.5% | Reduced |
| Rehmann Capital Advisory Group | 9,106 | $739.1K | 0.06% | −1,291−12.4% | Reduced |
| MAI Capital Management | 9,087 | $737.5K | 0.01% | +13+0.1% | Added |
| Miller Howard Investments Inc | 8,725 | $708.1K | 0.02% | +56+0.6% | Added |
| Prelude Capital Management, LLC | 8,711 | $707.0K | 0.05% | +400+4.8% | Added |
| Jump Financial, LLC | 8,479 | $688.2K | 0.02% | +8,479 | New |
| Squarepoint Ops LLC | 8,470 | $687.4K | 0.00% | −8,200−49.2% | Reduced |
| Shell Asset Management Co | 9,008 | $684.0K | 0.03% | −830−8.4% | Reduced |
| Schroder Investment Management Group | 8,362 | $678.7K | 0.00% | −3,018−26.5% | Reduced |
| New York State Teachers Retirement System | 8,165 | $663.0K | 0.00% | −49−0.6% | Reduced |
| Sherbrooke Park Advisers LLC | 7,947 | $645.0K | 0.13% | −3,346−29.6% | Reduced |
| US Bancorp | 7,880 | $639.5K | 0.00% | −764−8.8% | Reduced |
| Principal Financial Group Inc | 7,695 | $624.5K | 0.00% | +1,467+23.6% | Added |
| Advisor Group Holdings, Inc. | 7,661 | $622.0K | 0.00% | −27,272−78.1% | Reduced |
| State of Wyoming | 7,529 | $611.1K | 0.10% | +4,286+132.2% | Added |
| Private Advisor Group, LLC | 7,424 | $602.5K | 0.00% | +1,252+20.3% | Added |
| Transatlantique Private Wealth LLC | 7,280 | $590.8K | 0.26% | −562−7.2% | Reduced |
| Commerce Bank | 7,278 | $590.7K | 0.00% | −1,795−19.8% | Reduced |
| Balyasny Asset Management LLC | 7,275 | $590.4K | 0.00% | +7,275 | New |
| Maryland State Retirement & Pension System | 7,439 | $588.5K | 0.01% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 7,206 | $584.8K | 0.10% | +393+5.8% | Added |
| RBF Capital, LLC | 7,000 | $568.1K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,929 | $562.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,854 | $556.3K | 0.00% | −801−10.5% | Reduced |
| Martin Capital Partners, LLC | 6,751 | $548.0K | 0.21% | −144−2.1% | Reduced |
| Systematic Alpha Investments, LLC | 6,600 | $535.7K | 0.02% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,334 | $514.1K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,252 | $507.4K | 0.00% | −690−9.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,182 | $501.7K | 0.03% | −94−1.5% | Reduced |
| Toroso Investments, LLC | 6,145 | $498.7K | 0.01% | −3,311−35.0% | Reduced |
| Andina Capital Management, LLC | 6,117 | $496.5K | 0.39% | +6,117 | New |
| Pinebridge Investments, L.P. | 6,057 | $491.6K | 0.00% | −17,540−74.3% | Reduced |
| Xponance, Inc. | 6,036 | $489.9K | 0.01% | +53+0.9% | Added |
| Bessemer Group Inc | 5,900 | $479.0K | 0.00% | −2,421−29.1% | Reduced |
| Symmetry Partners, LLC | 5,744 | $466.0K | 0.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 5,658 | $459.2K | 0.01% | +610+12.1% | Added |
| Advisory Services Network, LLC | 5,587 | $453.4K | 0.01% | +520+10.3% | Added |
| Teza Capital Management LLC | 5,561 | $451.3K | 0.06% | +5,561 | New |
| Oppenheimer & Co Inc | 5,512 | $447.4K | 0.01% | +255+4.9% | Added |
| ClearAlpha Technologies LP | 5,447 | $442.1K | 0.19% | −4,724−46.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,370 | $435.8K | 0.12% | −2,072−27.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,297 | $429.9K | 0.00% | −761−12.6% | Reduced |
| Delta Investment Management, LLC | 5,292 | $429.5K | 0.10% | +17+0.3% | Added |
| Precision Wealth Strategies, LLC | 5,234 | $424.8K | 0.40% | +5,234 | New |
| Delap Wealth Advisory, LLC | 5,197 | $421.8K | 0.17% | +5,197 | New |
| Cookson Peirce & Co Inc | 4,985 | $405.0K | 0.02% | +1,054+26.8% | Added |
| Utah Retirement Systems | 4,900 | $397.7K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 4,878 | $395.9K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,872 | $395.4K | 0.01% | +118+2.5% | Added |
| GWM Advisors LLC | 4,859 | $394.3K | 0.00% | +2,480+104.2% | Added |
| Boyar Asset Management Inc. | 4,815 | $390.8K | 0.25% | −107−2.2% | Reduced |
| 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 |
| HB Wealth Management, LLC | 4,668 | $378.9K | 0.00% | +772+19.8% | Added |
| Alps Advisors Inc | 4,663 | $378.4K | 0.00% | −650−12.2% | Reduced |
| Fox Run Management, L.L.C. | 4,638 | $376.4K | 0.08% | −5,908−56.0% | Reduced |
| Personal Cfo Solutions, LLC | 4,620 | $375.0K | 0.06% | −473−9.3% | Reduced |