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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.

Q2 2024 vs. Q1 2024

How the institutions holding Allison Transmission Holdings Inc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ALSN: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders4513451+3
Shares83.6M181.2K84.1M+595.2K (+0.7%)
Value$6.78B$14.7M$6.38B−$386.2M (−5.7%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Allison Transmission Holdings Inc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ALSN in Q2 2024
InstitutionSharesValue% of portfolio
Sanctuary Advisors, LLC106,768$7.95M0.06%
Level Four Advisory Services, LLC87,288$6.63M0.30%
HRT Financial LP41,519$3.15M0.02%
Tealwood Asset Management Inc31,286$2.38M1.43%
Artemis Investment Management LLP29,673$2.25M0.03%
Brandywine Global Investment Management, LLC26,625$2.02M0.02%
Alan B. Lancz & Associates, Inc.25,050$1.90M1.88%
Villanova Investment Management Co LLC24,163$1.83M1.95%
Inceptionr LLC17,397$1.32M0.37%
Y-Intercept (Hong Kong) Ltd15,467$1.17M0.06%
Edgestream Partners, L.P.13,809$1.05M0.05%
Wellington Management Group LLP13,323$1.01M0.00%
Capital Fund Management S.A.13,283$1.01M0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,700$964.0K0.00%
Avantax Advisory Services, Inc.10,026$761.0K0.01%
Sciencast Management LP9,191$697.6K0.24%
XTX Topco Ltd8,878$673.8K0.06%
Campbell & CO Investment Adviser LLC7,885$598.5K0.05%
Empirical Finance, LLC7,820$593.5K0.04%
Custom Index Systems, LLC5,886$446.7K0.26%
AdvisorShares Investments LLC5,832$437.2K0.08%
Lighthouse Investment Partners, LLC4,505$341.9K0.02%
Clifford Capital Partners LLC4,451$337.8K0.07%
Arete Wealth Advisors, LLC3,764$285.0K0.02%
Fulcrum Capital LLC3,600$273.2K0.06%
RSM US Wealth Management LLC3,152$236.9K0.00%
Sargent Investment Group, LLC3,048$231.3K0.05%
Jefferies Financial Group Inc.3,035$230.4K0.00%
Marex Group plc3,030$230.0K0.01%
Financial Strategies Group, Inc.2,941$218.5K0.05%
Intech Investment Management LLC2,863$217.3K0.00%
Commonwealth Financial Services, LLC2,800$210.4K0.04%
Change Path, LLC2,706$205.0K0.01%
Pathstone Holdings, LLC2,658$201.7K0.00%
Resources Investment Advisors, LLC.2,656$201.6K0.00%
Mirae Asset Global Investments Co., Ltd.921$68.4K0.00%
Advisors Asset Management, Inc.679$51.5K0.00%
Corebridge Financial, Inc.671$50.9K0.00%
Triad Wealth Partners, LLC430$32.6K0.02%
Mirae Asset Global ETFs Holdings Ltd.243$18.4K0.00%
Geneos Wealth Management Inc.165$12.5K0.00%
Creekmur Asset Management LLC89$6.75K0.00%
DT Investment Partners, LLC69$5.24K0.00%
Altshuler Shaham Ltd48$3.64K0.00%
Assetmark, Inc48$3.64K0.00%
Spire Wealth Management46$3.49K0.00%
Abich Financial Wealth Management LLC40$3.05K0.00%
Innealta Capital, LLC32$2.43K0.00%
Pinnacle Bancorp, Inc.19$1.44K0.00%
Ashton Thomas Private Wealth, LLC19$1.44K0.00%
Kayne Anderson Rudnick Investment Management LLC2$1520.00%

Sold out (48)

Institutions that held Allison Transmission Holdings Inc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ALSN in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Carlson Capital L P117,800$9.56M
Cubist Systematic Strategies, LLC87,343$7.09M
EAM Global Investors LLC66,563$5.40M
Susquehanna Portfolio Strategies, LLC64,988$5.27M
EAM Investors, LLC53,504$4.34M
ING Groep NV51,000$4.14M
CIBC World Markets Corp43,836$3.56M
Pearl River Capital, LLC33,045$2.68M
Occudo Quantitative Strategies LP23,274$1.89M
Aviva PLC21,982$1.78M
Lecap Asset Management Ltd19,452$1.58M
Paradigm Asset Management Co LLC16,300$1.32M
Dark Forest Capital Management LP16,187$1.31M
Gsa Capital Partners LLP15,143$1.23M
Two Sigma Investments, LP13,236$1.07M
Bayesian Capital Management, LP11,688$948.6K
Maverick Capital LtdSuperinvestorMaverick Capital10,952$888.9K
Point72 Hong Kong Ltd10,378$842.3K
Jump Financial, LLC8,479$688.2K
Teza Capital Management LLC5,561$451.3K
Delap Wealth Advisory, LLC5,197$421.8K
Aristides Capital LLC4,018$326.1K
National Asset Management, Inc.4,661$275.3K
Eqis Capital Management, Inc.3,287$266.8K
Park Avenue Securities LLC3,044$247.0K
Envestnet Portfolio Solutions, Inc.3,021$245.2K
Sawgrass Asset Management LLC2,947$239.2K
Point72 (DIFC) Ltd2,878$233.6K
Yousif Capital Management, LLC2,869$232.8K
CIBC Asset Management Inc2,761$224.1K
Kapitalo Investimentos Ltda2,643$214.5K
GW Henssler & Associates Ltd2,561$207.9K
Quantbot Technologies LP2,540$206.1K
Weik Capital Management2,500$202.9K
Point72 Asia (Singapore) Pte. Ltd.1,792$145.4K
Fred Alger Management, LLC1,442$117.0K
Chiron Investment Management, LLC1,130$91.7K
American International Group, Inc.808$65.6K
Headlands Technologies LLC698$56.6K
Meeder Asset Management Inc562$45.6K
Raleigh Capital Management Inc.438$35.6K
Thurston, Springer, Miller, Herd & Titak, Inc.293$23.8K
Harbor Investment Advisory, LLC165$13.4K
Denali Advisors LLC28$2.27K
Benjamin Edwards Inc7$1.00K
Impact Partnership Wealth, LLC6$487
Sofos Investments, Inc.5$432
Tfo-TDC, LLC3$243

Not filed for Q2 2024 yet (3)

Institutions that held Allison Transmission Holdings Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALSN in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG168,147$13.6M
Shell Asset Management Co9,008$684.0K
CWA Asset Management Group, LLC4,030$327.1K