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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 4,585 | $372.1K | 0.01% | +4,585 | New |
| Creative Planning | 4,551 | $369.3K | 0.00% | +257+6.0% | Added |
| CWM Advisors, LLC | 4,408 | $357.8K | 0.04% | −2,177−33.1% | Reduced |
| NDVR, Inc. | 4,352 | $353.2K | 0.34% | +386+9.7% | Added |
| Seven Eight Capital, LP | 4,351 | $353.1K | 0.04% | +4,351 | New |
| Argent Trust Co | 4,186 | $339.7K | 0.02% | +4,186 | New |
| NBC Securities, Inc. | 4,087 | $331.0K | 0.03% | −4−0.1% | Reduced |
| M&T Bank Corp | 4,049 | $328.5K | 0.00% | −1,265−23.8% | Reduced |
| CWA Asset Management Group, LLC | 4,030 | $327.1K | 0.02% | +4,030 | New |
| Aristides Capital LLC | 4,018 | $326.1K | 0.14% | +4,018 | New |
| Centiva Capital, LP | 4,013 | $325.7K | 0.02% | +4,013 | New |
| Belmont Capital, LLC | 3,998 | $324.5K | 0.09% | −1,740−30.3% | Reduced |
| Harvest Fund Management Co., Ltd | 3,977 | $323.0K | 0.03% | +3,977 | New |
| Fort, L.P. | 3,924 | $318.5K | 0.80% | −614−13.5% | Reduced |
| Diametric Capital, LP | 3,875 | $314.5K | 0.17% | +3,875 | New |
| Ci Investments Inc. | 3,836 | $311.0K | 0.00% | −595−13.4% | Reduced |
| Measured Wealth Private Client Group, LLC | 3,778 | $306.6K | 0.11% | −5,892−60.9% | Reduced |
| Beacon Pointe Advisors, LLC | 3,754 | $304.7K | 0.00% | −667−15.1% | Reduced |
| DGS Capital Management, LLC | 3,678 | $298.5K | 0.08% | +3,678 | New |
| Great Lakes Advisors, LLC | 3,655 | $296.6K | 0.00% | +6+0.2% | Added |
| Qsemble Capital Management, LP | 3,603 | $292.4K | 0.06% | +3,603 | New |
| Counterpoint Mutual Funds LLC | 3,601 | $292.3K | 0.07% | +3,601 | New |
| JustInvest LLC | 3,520 | $285.7K | 0.01% | −94−2.6% | Reduced |
| Mariner, LLC | 3,463 | $281.1K | 0.00% | +3,463 | New |
| Kaizen Financial Strategies | 3,450 | $280.0K | 0.19% | +3,450 | New |
| National Asset Management, Inc. | 4,661 | $275.3K | 0.01% | +472+11.3% | Added |
| Kendall Capital Management | 3,360 | $272.7K | 0.09% | +3,360 | New |
| D.A. Davidson & Co. | 3,340 | $271.1K | 0.00% | +3,340 | New |
| Eqis Capital Management, Inc. | 3,287 | $266.8K | 0.02% | +3,287 | New |
| QRG Capital Management, Inc. | 3,279 | $266.1K | 0.00% | +3,279 | New |
| Hyperion Capital Advisors LP | 3,220 | $261.3K | 0.12% | +3,220 | New |
| Penserra Capital Management LLC | 3,182 | $258.0K | 0.00% | +1,169+58.1% | Added |
| Park Avenue Securities LLC | 3,044 | $247.0K | 0.00% | +3,044 | New |
| Envestnet Portfolio Solutions, Inc. | 3,021 | $245.2K | 0.00% | −2,017−40.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,989 | $242.6K | 0.01% | −5,233−63.6% | Reduced |
| Sawgrass Asset Management LLC | 2,947 | $239.2K | 0.03% | −2,565−46.5% | Reduced |
| Mercer Global Advisors Inc | 2,883 | $234.0K | 0.00% | +2,883 | New |
| Point72 (DIFC) Ltd | 2,878 | $233.6K | 0.02% | +2,878 | New |
| Yousif Capital Management, LLC | 2,869 | $232.8K | 0.00% | +2,869 | New |
| MONECO Advisors, LLC | 2,801 | $227.3K | 0.04% | +2,801 | New |
| CIBC Asset Management Inc | 2,761 | $224.1K | 0.00% | +2,761 | New |
| Platinum Investment Management Ltd | 2,708 | $219.8K | 0.01% | −631−18.9% | Reduced |
| Kapitalo Investimentos Ltda | 2,643 | $214.5K | 0.05% | +926+53.9% | Added |
| CWM, LLC | 2,630 | $213.0K | 0.00% | +1,018+63.2% | Added |
| We Are One Seven, LLC | 2,576 | $209.1K | 0.01% | +2,576 | New |
| GW Henssler & Associates Ltd | 2,561 | $207.9K | 0.01% | +2,561 | New |
| Quantbot Technologies LP | 2,540 | $206.1K | 0.01% | +2,540 | 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 |
| Aquatic Capital Management LLC | 2,400 | $194.8K | 0.01% | +2,400 | New |
| Principal Securities, Inc. | 2,265 | $183.8K | 0.01% | −31−1.4% | Reduced |
| MetLife Investment Management | 2,098 | $170.3K | 0.00% | +6+0.3% | Added |
| Harbour Investments, Inc. | 2,020 | $164.0K | 0.01% | +119+6.3% | Added |
| TD Private Client Wealth LLC | 1,833 | $148.8K | 0.00% | +1,833 | New |
| Parallel Advisors, LLC | 1,805 | $146.5K | 0.00% | +205+12.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,792 | $145.4K | 0.04% | +1,792 | New |
| KBC Group NV | 1,685 | $137.0K | 0.00% | +288+20.6% | Added |
| Parkside Financial Bank & Trust | 1,500 | $121.7K | 0.02% | +271+22.1% | Added |
| Ronald Blue Trust, Inc. | 1,495 | $121.3K | 0.00% | +1,478+8,694.1% | Added |
| Edmond de Rothschild Holding S.A. | 1,454 | $118.0K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,442 | $117.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,441 | $117.0K | 0.01% | −141−8.9% | Reduced |
| Nkcfo LLC | 1,375 | $112.0K | 0.07% | +1,375 | New |
| Quest Partners LLC | 1,341 | $108.8K | 0.02% | −5,056−79.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,226 | $99.5K | 0.00% | +59+5.1% | Added |
| First Horizon Advisors, Inc. | 1,214 | $98.5K | 0.00% | −117−8.8% | Reduced |
| Chiron Investment Management, LLC | 1,130 | $91.7K | 0.04% | +487+75.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,070 | $86.8K | 0.00% | +1,070 | New |
| Trust Co of Vermont | 980 | $79.5K | 0.00% | +700+250.0% | Added |
| Covestor Ltd | 965 | $78.0K | 0.05% | +728+307.2% | Added |
| American International Group, Inc. | 808 | $65.6K | 0.00% | −1−0.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 738 | $60.0K | 0.00% | −140−15.9% | Reduced |
| IFP Advisors, Inc | 722 | $58.6K | 0.00% | −88−10.9% | Reduced |
| Quent Capital, LLC | 717 | $58.2K | 0.01% | +11+1.6% | Added |
| Headlands Technologies LLC | 698 | $56.6K | 0.01% | −412−37.1% | Reduced |
| Lindbrook Capital, LLC | 680 | $55.2K | 0.01% | +32+4.9% | Added |
| Signaturefd, LLC | 677 | $54.9K | 0.00% | +302+80.5% | Added |
| Quadrant Capital Group LLC | 617 | $50.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 591 | $48.0K | 0.01% | −1−0.2% | Reduced |
| Proequities, Inc. | 566 | $45.9K | 0.00% | +1+0.2% | Added |
| Meeder Asset Management Inc | 562 | $45.6K | 0.00% | +562 | New |
| FinTrust Capital Advisors, LLC | 557 | $45.2K | 0.01% | −198−26.2% | Reduced |
| Nomura Asset Management Co Ltd | 540 | $43.8K | 0.00% | −130−19.4% | Reduced |
| AdvisorNet Financial, Inc | 512 | $41.6K | 0.00% | +74+16.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 509 | $41.3K | 0.01% | +509 | New |
| Wolff Wiese Magana LLC | 500 | $40.6K | 0.03% | 00.0% | Unchanged |
| Amundi | 499 | $40.5K | 0.00% | −147,944−99.7% | Reduced |
| CoreCap Advisors, LLC | 454 | $36.8K | 0.00% | +454 | New |
| Raleigh Capital Management Inc. | 438 | $35.6K | 0.02% | +438 | New |
| Private Trust Co NA | 430 | $34.9K | 0.00% | −2−0.5% | Reduced |
| Venturi Wealth Management, LLC | 382 | $31.0K | 0.00% | +99+35.0% | Added |
| Fifth Third Bancorp | 362 | $29.4K | 0.00% | −61−14.4% | Reduced |
| Quarry LP | 350 | $28.4K | 0.01% | −380−52.1% | Reduced |
| Global Retirement Partners, LLC | 337 | $27.4K | 0.00% | +3+0.9% | Added |
| GAMMA Investing LLC | 328 | $26.6K | 0.01% | +19+6.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 293 | $23.8K | 0.01% | +293 | New |
| CBIZ Investment Advisory Services, LLC | 270 | $22.0K | 0.00% | +270 | New |
| Sunbelt Securities, Inc. | 269 | $21.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 267 | $21.7K | 0.00% | +110+70.1% | Added |
| Global X Japan Co., Ltd. | 263 | $21.3K | 0.00% | −41−13.5% | Reduced |