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, Q2 2024
Institutional positions in Allison Transmission Holdings Inc as of Jun 30, 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
- +3 vs. Q1 2024
- Shares held
- 84.1M
- +595.2K (+0.7%) vs. Q1 2024
- Total value
- $6.38B
- −$386.2M (−5.7%) vs. Q1 2024
- New holders
- 51
- 158 more added
- Sold out
- 48
- 179 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 10,252,387 | $778.2M | 0.05% | +1,037,450+11.3% | Added |
| Vanguard Group Inc | 9,476,540 | $719.3M | 0.01% | −118,501−1.2% | Reduced |
| Burgundy Asset Management Ltd. | 3,752,311 | $284.8M | 3.00% | −178,502−4.5% | Reduced |
| BlackRock Inc. | 3,652,684 | $277.2M | 0.01% | −112,136−3.0% | Reduced |
| LSV Asset Management | 3,533,116 | $268.2M | 0.59% | +1,773+0.1% | Added |
| Renaissance Technologies LLC | 3,522,519 | $267.4M | 0.45% | +39,700+1.1% | Added |
| London Co of Virginia | 2,517,242 | $191.1M | 1.07% | +31,035+1.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,487,041 | $188.8M | 0.81% | +727,534+41.3% | Added |
| AQR Capital Management LLC | 2,054,398 | $154.6M | 0.24% | −279,675−12.0% | Reduced |
| Dimensional Fund Advisors LP | 1,893,618 | $143.7M | 0.04% | +41,168+2.2% | Added |
| Geode Capital Management, LLC | 1,882,328 | $142.9M | 0.01% | +48,873+2.7% | Added |
| Pacer Advisors, Inc. | 1,770,972 | $134.4M | 0.31% | +505,077+39.9% | Added |
| State Street Corp | 1,668,824 | $126.7M | 0.01% | +14,799+0.9% | Added |
| Invesco Ltd. | 1,587,214 | $120.5M | 0.03% | −207,860−11.6% | Reduced |
| Boston Partners | 1,551,167 | $117.9M | 0.15% | −54,376−3.4% | Reduced |
| Citadel Advisors LLC | 1,226,581 | $93.1M | 0.09% | +290,639+31.1% | Added |
| Prudential Financial Inc | 1,084,090 | $82.3M | 0.12% | +9,801+0.9% | Added |
| Norges Bank | 1,007,629 | $76.5M | 0.01% | −3,376−0.3% | Reduced |
| Allianz Asset Management GmbH | 972,422 | $73.8M | 0.12% | +65,597+7.2% | Added |
| Wasatch Advisors Inc | 927,467 | $70.4M | 0.38% | +84,400+10.0% | Added |
| Federated Hermes, Inc. | 906,370 | $68.8M | 0.16% | +50,625+5.9% | Added |
| Seizert Capital Partners, LLC | 773,235 | $58.7M | 2.92% | −205,414−21.0% | Reduced |
| Morgan Stanley | 764,698 | $58.0M | 0.00% | −220,218−22.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 695,190 | $52.8M | 0.05% | −16,248−2.3% | Reduced |
| Bank of New York Mellon Corp | 683,831 | $51.9M | 0.01% | +77,649+12.8% | Added |
| Charles Schwab Investment Management Inc | 681,704 | $51.7M | 0.01% | −16,959−2.4% | Reduced |
| Bank of America Corp | 677,318 | $51.4M | 0.00% | +13,245+2.0% | Added |
| Copeland Capital Management, LLC | 630,716 | $47.9M | 0.90% | −372,063−37.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 628,622 | $47.7M | 0.20% | −37,567−5.6% | Reduced |
| Polaris Capital Management, LLC | 621,100 | $47.1M | 2.53% | −19,600−3.1% | Reduced |
| Northern Trust Corp | 599,459 | $45.5M | 0.01% | −35,424−5.6% | Reduced |
| Jupiter Asset Management Ltd | 558,108 | $42.4M | 0.40% | −59,512−9.6% | Reduced |
| Qube Research & Technologies Ltd | 511,066 | $38.8M | 0.07% | +54,139+11.8% | Added |
| First Trust Advisors LP | 473,637 | $35.9M | 0.04% | −9,123−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 430,519 | $32.7M | 0.07% | −30,280−6.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 422,232 | $32.0M | 0.05% | −6,742−1.6% | Reduced |
| NewEdge Wealth, LLC | 410,151 | $31.1M | 0.67% | +13,517+3.4% | Added |
| Lazard Asset Management LLC | 407,562 | $30.9M | 0.04% | +134,770+49.4% | Added |
| JPMorgan Chase & Co | 395,377 | $30.0M | 0.00% | −15,834−3.9% | Reduced |
| FIL Ltd | 391,307 | $29.7M | 0.03% | +109,058+38.6% | Added |
| Burney Co | 385,997 | $29.3M | 1.12% | −9,755−2.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 383,146 | $29.1M | 1.09% | −986−0.3% | Reduced |
| UBS Asset Management Americas Inc | 366,856 | $27.8M | 0.01% | +101,945+38.5% | Added |
| Panagora Asset Management Inc | 360,095 | $27.3M | 0.14% | −44,277−10.9% | Reduced |
| Prevatt Capital Ltd | 350,000 | $26.6M | 8.37% | +40,000+12.9% | Added |
| Thompson Siegel & Walmsley LLC | 319,428 | $24.2M | 0.39% | +230,152+257.8% | Added |
| Norris Perne & French LLP | 318,687 | $24.2M | 1.75% | −178,796−35.9% | Reduced |
| Nuveen Asset Management, LLC | 303,298 | $23.0M | 0.01% | −120,648−28.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 301,955 | $22.9M | 0.08% | −5,620−1.8% | Reduced |
| SEI Investments Co | 256,410 | $19.5M | 0.03% | +66,011+34.7% | Added |
| Two Sigma Advisers, LP | 251,796 | $19.1M | 0.04% | −126,800−33.5% | Reduced |
| Wedge Capital Management L L P | 251,194 | $19.1M | 0.34% | −32,506−11.5% | Reduced |
| Envestnet Asset Management Inc | 235,243 | $17.9M | 0.01% | −2,864−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 233,733 | $17.7M | 0.03% | −25,578−9.9% | Reduced |
| Isthmus Partners, LLC | 218,081 | $16.6M | 1.95% | −12,840−5.6% | Reduced |
| Solidarilty Wealth, LLC | 216,171 | $16.4M | 4.98% | +26,629+14.0% | Added |
| Wells Fargo & Company | 204,438 | $15.5M | 0.00% | −7,694−3.6% | Reduced |
| California Public Employees Retirement System | 197,881 | $15.0M | 0.01% | +3,315+1.7% | Added |
| Foyston, Gordon, & Payne Inc | 194,163 | $14.7M | 3.63% | +8,850+4.8% | Added |
| Raymond James & Associates | 187,422 | $14.2M | 0.01% | +16,893+9.9% | Added |
| Assenagon Asset Management S.A. | 182,885 | $13.9M | 0.03% | −13,594−6.9% | Reduced |
| Mackenzie Financial Corp | 181,442 | $13.8M | 0.02% | −390−0.2% | Reduced |
| Goldman Sachs Group Inc | 178,221 | $13.5M | 0.00% | +25,875+17.0% | Added |
| Empowered Funds, LLC | 175,739 | $13.3M | 0.23% | +10,512+6.4% | Added |
| Swiss National Bank | 171,600 | $13.0M | 0.01% | −4,900−2.8% | Reduced |
| Franklin Resources Inc | 170,305 | $12.9M | 0.00% | −22,409−11.6% | Reduced |
| Los Angeles Capital Management LLC | 169,115 | $12.8M | 0.05% | +20,048+13.4% | Added |
| Loomis Sayles & Co L P | 168,231 | $12.8M | 0.02% | +791+0.5% | Added |
| Dudley & Shanley, Inc. | 164,097 | $12.5M | 2.14% | −4,048−2.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,086 | $11.7M | 0.01% | −16,461−9.7% | Reduced |
| Ameriprise Financial Inc | 147,827 | $11.2M | 0.00% | −58,801−28.5% | Reduced |
| Russell Investments Group, Ltd. | 147,197 | $11.2M | 0.02% | −51,142−25.8% | Reduced |
| Reinhart Partners, Inc. | 136,345 | $10.3M | 0.43% | −11,829−8.0% | Reduced |
| Victory Capital Management Inc | 131,280 | $9.96M | 0.01% | +27,916+27.0% | Added |
| Natixis Advisors, L.P. | 127,724 | $9.69M | 0.02% | +52,281+69.3% | Added |
| Algert Global LLC | 126,023 | $9.57M | 0.32% | +7,088+6.0% | Added |
| Voya Investment Management LLC | 121,016 | $9.19M | 0.01% | −967−0.8% | Reduced |
| Bridgewater Associates, LP | 119,682 | $9.08M | 0.05% | −260,947−68.6% | Reduced |
| Marathon Capital Management | 118,718 | $9.01M | 2.30% | −999−0.8% | Reduced |
| Susquehanna International Group, LLP | 116,987 | $8.88M | 0.02% | +18,306+18.6% | Added |
| Royce & Associates LP | 116,208 | $8.82M | 0.08% | +8,902+8.3% | Added |
| Kingsview Wealth Management, LLC | 116,160 | $8.82M | 0.21% | +805+0.7% | Added |
| Snowden Capital Advisors LLC | 112,734 | $8.56M | 0.25% | +24,730+28.1% | Added |
| New York State Common Retirement Fund | 104,898 | $7.96M | 0.01% | +6,693+6.8% | Added |
| Sanctuary Advisors, LLC | 106,768 | $7.95M | 0.06% | +106,768 | New |
| Royal Bank of Canada | 102,788 | $7.80M | 0.00% | −26,674−20.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 102,354 | $7.77M | 0.72% | −6,534−6.0% | Reduced |
| AXA S.A. | 101,847 | $7.73M | 0.02% | +11,914+13.2% | Added |
| Danske Bank A/S | 101,640 | $7.71M | 0.03% | −6,820−6.3% | Reduced |
| Rhumbline Advisers | 101,001 | $7.67M | 0.01% | −9,244−8.4% | Reduced |
| Foundry Partners, LLC | 99,821 | $7.58M | 0.41% | +5,158+5.4% | Added |
| Acadian Asset Management LLC | 99,335 | $7.53M | 0.02% | +62,872+172.4% | Added |
| DekaBank Deutsche Girozentrale | 100,361 | $7.42M | 0.01% | +1,614+1.6% | Added |
| Legal & General Group Plc | 95,479 | $7.25M | 0.00% | −2,181−2.2% | Reduced |
| Glenmede Trust Co NA | 92,889 | $7.05M | 0.04% | +54,576+142.4% | Added |
| State Board of Administration of Florida Retirement System | 88,958 | $6.75M | 0.01% | −10,296−10.4% | Reduced |
| Man Group plc | 87,561 | $6.65M | 0.02% | −10,528−10.7% | Reduced |
| Level Four Advisory Services, LLC | 87,288 | $6.63M | 0.30% | +87,288 | New |
| UBS Group AG | 86,681 | $6.58M | 0.00% | +15,492+21.8% | Added |
| California State Teachers Retirement System | 86,114 | $6.54M | 0.01% | −4,484−4.9% | Reduced |