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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $76 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2 | $152 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $152 | 0.00% | +2 | New |
| Huntington National Bank | 4 | $304 | 0.00% | −98−96.1% | Reduced |
| JJJ Advisors Inc. | 5 | $380 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7 | $531 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 7 | $578 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 12 | $911 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 18 | $1.37K | 0.00% | −9,157−99.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 18 | $1.37K | 0.00% | +2+12.5% | Added |
| CoreCap Advisors, LLC | 19 | $1.44K | 0.00% | −435−95.8% | Reduced |
| Pinnacle Bancorp, Inc. | 19 | $1.44K | 0.00% | +19 | New |
| Ashton Thomas Private Wealth, LLC | 19 | $1.44K | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 24 | $1.82K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 27 | $2.05K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $2.28K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 32 | $2.43K | 0.00% | +32 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $3.04K | 0.00% | +25+166.7% | Added |
| Abich Financial Wealth Management LLC | 40 | $3.05K | 0.00% | +40 | New |
| Frazier Financial Advisors, LLC | 41 | $3.11K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 46 | $3.49K | 0.00% | +46 | New |
| Altshuler Shaham Ltd | 48 | $3.64K | 0.00% | +48 | New |
| Assetmark, Inc | 48 | $3.64K | 0.00% | +48 | New |
| Wolverine Asset Management LLC | 50 | $3.79K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 50 | $3.79K | 0.00% | +20+66.7% | Added |
| Hexagon Capital Partners LLC | 51 | $3.87K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 60 | $4.55K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 69 | $5.24K | 0.00% | +69 | New |
| Massmutual Trust Co FSB | 74 | $5.62K | 0.00% | +11+17.5% | Added |
| Jones Financial Companies LLLP | 81 | $6.15K | 0.00% | +55+211.5% | Added |
| JFS Wealth Advisors, LLC | 82 | $6.22K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 85 | $6.45K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 89 | $6.75K | 0.00% | +89 | New |
| WealthCollab, LLC | 99 | $7.51K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $7.59K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 106 | $8.04K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 114 | $8.65K | 0.00% | +83+267.7% | Added |
| Natixis | 126 | $9.56K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 110 | $9.74K | 0.00% | +61+124.5% | Added |
| Byrne Asset Management LLC | 146 | $10.8K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 146 | $10.9K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 146 | $11.1K | 0.00% | −124−45.9% | Reduced |
| NewSquare Capital LLC | 147 | $11.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 151 | $11.5K | 0.00% | −1,075−87.7% | Reduced |
| Mather Group, LLC. | 149 | $12.1K | 0.00% | +72+93.5% | Added |
| Geneos Wealth Management Inc. | 165 | $12.5K | 0.00% | +165 | New |
| Global X Japan Co., Ltd. | 171 | $13.0K | 0.00% | −92−35.0% | Reduced |
| Richardson Financial Services Inc. | 171 | $13.0K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 165 | $13.0K | 0.00% | −49−22.9% | Reduced |
| Eagle Bay Advisors LLC | 173 | $13.1K | 0.01% | +56+47.9% | Added |
| Sachetta, LLC | 162 | $14.3K | 0.01% | +39+31.7% | Added |
| Central Trust Co | 200 | $15.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 222 | $16.6K | 0.00% | +126+131.3% | Added |
| Brown, Lisle/Cummings, Inc. | 220 | $16.7K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 243 | $18.4K | 0.00% | +243 | New |
| Quarry LP | 244 | $18.5K | 0.01% | −106−30.3% | Reduced |
| Farther Finance Advisors, LLC | 259 | $19.4K | 0.00% | +95+57.9% | Added |
| Ancora Advisors, LLC | 267 | $20.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 269 | $20.4K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 280 | $21.3K | 0.00% | −700−71.4% | Reduced |
| Proequities, Inc. | 336 | $25.5K | 0.00% | −230−40.6% | Reduced |
| Quest Partners LLC | 357 | $27.1K | 0.00% | −984−73.4% | Reduced |
| Versant Capital Management, Inc | 364 | $27.6K | 0.01% | +336+1,200.0% | Added |
| Allworth Financial LP | 333 | $28.0K | 0.00% | +170+104.3% | Added |
| Amundi | 404 | $30.7K | 0.00% | −95−19.0% | Reduced |
| GAMMA Investing LLC | 409 | $31.0K | 0.00% | +81+24.7% | Added |
| Private Trust Co NA | 426 | $32.3K | 0.00% | −4−0.9% | Reduced |
| Triad Wealth Partners, LLC | 430 | $32.6K | 0.02% | +430 | New |
| Global Retirement Partners, LLC | 476 | $36.1K | 0.00% | +139+41.2% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 498 | $37.8K | 0.01% | −11−2.2% | Reduced |
| Wolff Wiese Magana LLC | 500 | $38.0K | 0.03% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 526 | $39.1K | 0.01% | +276+110.4% | Added |
| AdvisorNet Financial, Inc | 537 | $40.8K | 0.00% | +25+4.9% | Added |
| Nomura Asset Management Co Ltd | 540 | $41.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 553 | $42.0K | 0.00% | −185−25.1% | Reduced |
| FinTrust Capital Advisors, LLC | 557 | $42.3K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 582 | $44.2K | 0.00% | +200+52.4% | Added |
| Quadrant Capital Group LLC | 617 | $46.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 632 | $48.0K | 0.00% | +41+6.9% | Added |
| Signaturefd, LLC | 633 | $48.0K | 0.00% | −44−6.5% | Reduced |
| Corebridge Financial, Inc. | 671 | $50.9K | 0.00% | +671 | New |
| Advisors Asset Management, Inc. | 679 | $51.5K | 0.00% | +679 | New |
| Lindbrook Capital, LLC | 687 | $52.1K | 0.00% | +7+1.0% | Added |
| Covestor Ltd | 693 | $53.0K | 0.03% | −272−28.2% | Reduced |
| IFP Advisors, Inc | 721 | $54.7K | 0.00% | −1−0.1% | Reduced |
| Penserra Capital Management LLC | 843 | $64.0K | 0.00% | −2,339−73.5% | Reduced |
| Fifth Third Bancorp | 868 | $65.9K | 0.00% | +506+139.8% | Added |
| Quent Capital, LLC | 889 | $67.5K | 0.01% | +172+24.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 921 | $68.4K | 0.00% | +921 | New |
| First Horizon Advisors, Inc. | 1,053 | $79.9K | 0.00% | −161−13.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,064 | $80.8K | 0.00% | −6−0.6% | Reduced |
| Nkcfo LLC | 1,375 | $104.0K | 0.06% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,441 | $109.4K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,454 | $110.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,565 | $118.8K | 0.00% | −533−25.4% | Reduced |
| Parkside Financial Bank & Trust | 1,606 | $121.9K | 0.02% | +106+7.1% | Added |
| Parallel Advisors, LLC | 1,819 | $138.1K | 0.00% | +14+0.8% | Added |
| Harbour Investments, Inc. | 1,901 | $144.3K | 0.00% | −119−5.9% | Reduced |