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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.

Institutional holdersQ1 2024: 451 institutions
Q1 2021: 313 institutionsQ2 2021: 285 institutionsQ3 2021: 299 institutionsQ4 2021: 284 institutionsQ1 2022: 297 institutionsQ2 2022: 323 institutionsQ3 2022: 307 institutionsQ4 2022: 367 institutionsQ1 2023: 373 institutionsQ2 2023: 389 institutionsQ3 2023: 405 institutionsQ4 2023: 412 institutionsQ1 2024: 451 institutionsQ2 2024: 451 institutionsQ3 2024: 487 institutionsQ4 2024: 540 institutionsQ1 2025: 508 institutionsQ2 2025: 538 institutionsQ3 2025: 513 institutionsQ4 2025: 525 institutionsQ1 2026: 556 institutionsQ2 2026: 573 institutions
Value heldQ1 2024: $6.78B
Q1 2021: $4.49BQ2 2021: $4.26BQ3 2021: $3.69BQ4 2021: $3.62BQ1 2022: $3.85BQ2 2022: $3.72BQ3 2022: $3.13BQ4 2022: $3.85BQ1 2023: $4.13BQ2 2023: $4.95BQ3 2023: $5.08BQ4 2023: $4.92BQ1 2024: $6.78BQ2 2024: $6.38BQ3 2024: $8.08BQ4 2024: $9.09BQ1 2025: $7.96BQ2 2025: $8.03BQ3 2025: $7.12BQ4 2025: $8.20BQ1 2026: $9.89BQ2 2026: $9.63B
Institutions holding ALSN and their total value by quarter
QuarterHoldersValue
Q2 2026573$9.63B
Q1 2026556$9.89B
Q4 2025525$8.20B
Q3 2025513$7.12B
Q2 2025538$8.03B
Q1 2025508$7.96B
Q4 2024540$9.09B
Q3 2024487$8.08B
Q2 2024451$6.38B
Q1 2024451$6.78B
Q4 2023412$4.92B
Q3 2023405$5.08B
Q2 2023389$4.95B
Q1 2023373$4.13B
Q4 2022367$3.85B
Q3 2022307$3.13B
Q2 2022323$3.72B
Q1 2022297$3.85B
Q4 2021284$3.62B
Q3 2021299$3.69B
Q2 2021285$4.26B
Q1 2021313$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.

Institutions holding ALSN in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Smartleaf Asset Management LLC250$20.2K0.00%+179+252.1%Added
Brown, Lisle/Cummings, Inc.220$17.9K0.01%00.0%Unchanged
Centerpoint Advisors, LLC214$17.0K0.01%−42−16.4%Reduced
Central Trust Co200$16.2K0.00%−61−23.4%Reduced
Richardson Financial Services Inc.171$13.9K0.01%+49+40.2%Added
Harbor Investment Advisory, LLC165$13.4K0.00%+165New
Farther Finance Advisors, LLC164$13.2K0.00%+12+7.9%Added
Allworth Financial LP163$13.2K0.00%+16+10.9%Added
NewSquare Capital LLC147$11.9K0.00%−50−25.4%Reduced
Byrne Asset Management LLC146$11.8K0.01%+71+94.7%Added
Rosenberg Matthew Hamilton146$11.8K0.00%00.0%Unchanged
Natixis126$10.2K0.00%+23+22.3%Added
Eagle Bay Advisors LLC117$9.50K0.01%+117New
Kessler Investment Group, LLC106$8.60K0.01%00.0%Unchanged
Huntington National Bank102$8.28K0.00%+102New
Westside Investment Management, Inc.100$8.08K0.00%+100New
WealthCollab, LLC99$8.04K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.96$7.82K0.00%+96New
Sachetta, LLC123$7.15K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.85$6.90K0.00%+85New
JFS Wealth Advisors, LLC82$6.66K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC70$5.68K0.00%00.0%Unchanged
Massmutual Trust Co FSB63$5.11K0.00%00.0%Unchanged
Gen-Wealth Partners Inc60$4.87K0.00%+60New
Mather Group, LLC.77$4.48K0.00%+77New
Hexagon Capital Partners LLC51$4.14K0.00%−2−3.8%Reduced
Wolverine Asset Management LLC50$4.06K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC49$3.60K0.00%+12+32.4%Added
Frazier Financial Advisors, LLC41$3.33K0.00%+24+141.2%Added
RFP Financial Group LLC31$2.52K0.00%00.0%Unchanged
Bell Investment Advisors, Inc30$2.44K0.00%00.0%Unchanged
Arlington Trust Co LLC30$2.44K0.00%00.0%Unchanged
Denali Advisors LLC28$2.27K0.00%00.0%Unchanged
Versant Capital Management, Inc28$2.27K0.00%00.0%Unchanged
Red Tortoise LLC27$2.19K0.00%00.0%Unchanged
Jones Financial Companies LLLP26$2.11K0.00%+26New
Capital Analysts, LLC29$2.00K0.00%00.0%Unchanged
Avion Wealth24$2.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.24$1.95K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.16$1.30K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15$1.22K0.00%+15New
Benjamin Edwards Inc7$1.00K0.00%+7New
Delos Wealth Advisors, LLC12$9740.00%+12New
WR Wealth Planners, LLC7$5680.00%+7New
Cornerstone Planning Group LLC7$5190.00%00.0%Unchanged
Impact Partnership Wealth, LLC6$4870.00%−1,570−99.6%Reduced
Sofos Investments, Inc.5$4320.00%+5Added
JJJ Advisors Inc.5$4060.00%00.0%Unchanged
Tfo-TDC, LLC3$2430.00%00.0%Unchanged
Rothschild Investment LLC2$1620.00%00.0%Unchanged
TFC Financial Management1$820.00%+1New
Vision One Management Partners, LP0$00.00%−306,930−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−46,638−100.0%Sold out
Horizon Investment Services, LLC0$00.00%−31,515−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−27,837−100.0%Sold out
Hohimer Wealth Management, LLC0$00.00%−20,535−100.0%Sold out
Donoghue Forlines LLC0$00.00%−17,687−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−14,731−100.0%Sold out
Walleye Trading LLC0$00.00%−12,496−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−11,800−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−11,325−100.0%Sold out
HRT Financial LP0$00.00%−11,188−100.0%Sold out
Smith Group Asset Management, LLC0$00.00%−10,916−100.0%Sold out
Intech Investment Management LLC0$00.00%−10,070−100.0%Sold out
Oak Thistle LLC0$00.00%−9,446−100.0%Sold out
American Trust0$00.00%−9,117−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−8,211−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−8,071−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−7,644−100.0%Sold out
New York Life Investment Management LLC0$00.00%−7,633−100.0%Sold out
Custom Index Systems, LLC0$00.00%−7,486−100.0%Sold out
XTX Topco Ltd0$00.00%−7,365−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−6,870−100.0%Sold out
MQS Management LLC0$00.00%−6,624−100.0%Sold out
Nebula Research & Development LLC0$00.00%−6,597−100.0%Sold out
AE Wealth Management LLC0$00.00%−4,943−100.0%Sold out
Thompson Davis & Co., Inc.0$00.00%−4,100−100.0%Sold out
Cetera Advisors LLC0$00.00%−4,053−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−4,009−100.0%Sold out
Capula Management Ltd0$00.00%−3,968−100.0%Sold out
Keebeck Alpha, LP0$00.00%−3,609−100.0%Sold out
Brookstone Capital Management0$00.00%−3,471−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,060−100.0%Sold out
Acuitas Investments, LLC0$00.00%−200−100.0%Sold out
Turtle Creek Wealth Advisors, LLC0$00.00%−162−100.0%Sold out
Naples Money Management LLC0$00.00%−121−100.0%Sold out
Investors Research Corp0$00.00%−68−100.0%Sold out
Assetmark, Inc0$00.00%−60−100.0%Sold out
Lee Financial Co0$00.00%−54−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−35−100.0%Sold out
Abich Financial Wealth Management LLC0$00.00%−35−100.0%Sold out
BOK Financial Private Wealth, Inc.0$00.00%−33−100.0%Sold out
EdgeRock Capital LLC0$00.00%−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