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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 1,935 | $146.9K | 0.00% | −330−14.6% | Reduced |
| KBC Group NV | 1,931 | $147.0K | 0.00% | +246+14.6% | Added |
| Ronald Blue Trust, Inc. | 1,873 | $152.0K | 0.00% | +378+25.3% | Added |
| Hikari Tsushin, Inc. | 2,500 | $189.8K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,643 | $201.0K | 0.00% | −1,193−31.1% | Reduced |
| Resources Investment Advisors, LLC. | 2,656 | $201.6K | 0.00% | +2,656 | New |
| Pathstone Holdings, LLC | 2,658 | $201.7K | 0.00% | +2,658 | New |
| TD Private Client Wealth LLC | 2,672 | $202.8K | 0.01% | +839+45.8% | Added |
| Change Path, LLC | 2,706 | $205.0K | 0.01% | +2,706 | New |
| Platinum Investment Management Ltd | 2,708 | $205.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Financial Services, LLC | 2,800 | $210.4K | 0.04% | +2,800 | New |
| MONECO Advisors, LLC | 2,797 | $212.3K | 0.03% | −4−0.1% | Reduced |
| Intech Investment Management LLC | 2,863 | $217.3K | 0.00% | +2,863 | New |
| Financial Strategies Group, Inc. | 2,941 | $218.5K | 0.05% | +2,941 | New |
| Diametric Capital, LP | 2,975 | $225.8K | 0.12% | −900−23.2% | Reduced |
| Personal Cfo Solutions, LLC | 3,019 | $229.1K | 0.04% | −1,601−34.7% | Reduced |
| Kaizen Financial Strategies | 2,600 | $229.4K | 0.14% | −850−24.6% | Reduced |
| Marex Group plc | 3,030 | $230.0K | 0.01% | +3,030 | New |
| Jefferies Financial Group Inc. | 3,035 | $230.4K | 0.00% | +3,035 | New |
| Bessemer Group Inc | 3,048 | $231.0K | 0.00% | −2,852−48.3% | Reduced |
| Sargent Investment Group, LLC | 3,048 | $231.3K | 0.05% | +3,048 | New |
| Hennion & Walsh Asset Management, Inc. | 3,094 | $234.8K | 0.01% | −3,088−50.0% | Reduced |
| Zacks Investment Management | 3,107 | $235.8K | 0.00% | −97,268−96.9% | Reduced |
| RSM US Wealth Management LLC | 3,152 | $236.9K | 0.00% | +3,152 | New |
| Aquatic Capital Management LLC | 3,200 | $242.9K | 0.01% | +800+33.3% | Added |
| Hyperion Capital Advisors LP | 3,220 | $244.4K | 0.11% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,317 | $251.8K | 0.07% | −361−9.8% | Reduced |
| Beacon Pointe Advisors, LLC | 3,330 | $252.7K | 0.00% | −424−11.3% | Reduced |
| Kendall Capital Management | 3,360 | $255.0K | 0.09% | 00.0% | Unchanged |
| M&T Bank Corp | 3,492 | $265.0K | 0.00% | −557−13.8% | Reduced |
| We Are One Seven, LLC | 3,507 | $266.2K | 0.01% | +931+36.1% | Added |
| Harvest Fund Management Co., Ltd | 3,571 | $271.0K | 0.02% | −406−10.2% | Reduced |
| Fulcrum Capital LLC | 3,600 | $273.2K | 0.06% | +3,600 | New |
| Great Lakes Advisors, LLC | 3,629 | $275.4K | 0.00% | −26−0.7% | Reduced |
| Fort, L.P. | 3,633 | $275.7K | 0.71% | −291−7.4% | Reduced |
| Squarepoint Ops LLC | 3,714 | $281.9K | 0.00% | −4,756−56.2% | Reduced |
| Arete Wealth Advisors, LLC | 3,764 | $285.0K | 0.02% | +3,764 | New |
| Mariner, LLC | 3,765 | $285.8K | 0.00% | +302+8.7% | Added |
| Private Advisor Group, LLC | 3,805 | $288.8K | 0.00% | −3,619−48.7% | Reduced |
| D.A. Davidson & Co. | 3,828 | $290.5K | 0.00% | +488+14.6% | Added |
| Belmont Capital, LLC | 3,998 | $303.5K | 0.06% | 00.0% | Unchanged |
| NDVR, Inc. | 4,067 | $308.7K | 0.32% | −285−6.5% | Reduced |
| Caxton Associates LP | 4,109 | $311.9K | 0.01% | −33,545−89.1% | Reduced |
| State of Tennessee, Treasury Department | 4,166 | $316.2K | 0.00% | −2,688−39.2% | Reduced |
| JustInvest LLC | 4,184 | $317.6K | 0.01% | +664+18.9% | Added |
| QRG Capital Management, Inc. | 4,281 | $324.9K | 0.00% | +1,002+30.6% | Added |
| Xponance, Inc. | 4,368 | $331.5K | 0.00% | −1,668−27.6% | Reduced |
| HB Wealth Management, LLC | 4,405 | $334.3K | 0.00% | −263−5.6% | Reduced |
| Clifford Capital Partners LLC | 4,451 | $337.8K | 0.07% | +4,451 | New |
| Argent Trust Co | 4,463 | $338.7K | 0.01% | +277+6.6% | Added |
| Lighthouse Investment Partners, LLC | 4,505 | $341.9K | 0.02% | +4,505 | New |
| CWM Advisors, LLC | 4,622 | $350.8K | 0.04% | +214+4.9% | Added |
| Alps Advisors Inc | 4,638 | $352.0K | 0.00% | −25−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 4,642 | $352.6K | 0.00% | −3,019−39.4% | Reduced |
| Utah Retirement Systems | 4,700 | $356.7K | 0.00% | −200−4.1% | Reduced |
| Creative Planning | 4,781 | $362.9K | 0.00% | +230+5.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,782 | $363.0K | 0.00% | −1,470−23.5% | Reduced |
| ClearAlpha Technologies LP | 4,794 | $363.9K | 0.14% | −653−12.0% | Reduced |
| Boyar Asset Management Inc. | 4,815 | $365.5K | 0.25% | 00.0% | Unchanged |
| State of Wyoming | 4,845 | $367.7K | 0.06% | −2,684−35.6% | Reduced |
| Precision Wealth Strategies, LLC | 4,977 | $377.8K | 0.39% | −257−4.9% | Reduced |
| Delta Investment Management, LLC | 4,993 | $379.0K | 0.08% | −299−5.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,053 | $383.5K | 0.00% | −244−4.6% | Reduced |
| Americana Partners, LLC | 5,069 | $384.7K | 0.03% | +191+3.9% | Added |
| Raymond James Trust N.A. | 5,072 | $385.0K | 0.01% | +200+4.1% | Added |
| Advisory Services Network, LLC | 5,087 | $386.1K | 0.01% | −500−8.9% | Reduced |
| Cookson Peirce & Co Inc | 5,409 | $410.5K | 0.02% | +424+8.5% | Added |
| Legacy Wealth Asset Management, LLC | 5,499 | $417.4K | 0.12% | +129+2.4% | Added |
| NBC Securities, Inc. | 5,645 | $428.0K | 0.04% | +1,558+38.1% | Added |
| Quadrature Capital Ltd | 5,647 | $428.4K | 0.01% | −14,856−72.5% | Reduced |
| Counterpoint Mutual Funds LLC | 5,690 | $431.9K | 0.10% | +2,089+58.0% | Added |
| Symmetry Partners, LLC | 5,744 | $436.0K | 0.02% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 5,832 | $437.2K | 0.08% | +5,832 | New |
| Pinebridge Investments, L.P. | 5,873 | $445.8K | 0.00% | −184−3.0% | Reduced |
| Custom Index Systems, LLC | 5,886 | $446.7K | 0.26% | +5,886 | New |
| Oppenheimer & Co Inc | 5,973 | $453.4K | 0.01% | +461+8.4% | Added |
| CWM, LLC | 6,009 | $456.0K | 0.00% | +3,379+128.5% | Added |
| Simplex Trading, LLC | 6,139 | $465.0K | 0.01% | +1,338+27.9% | Added |
| Prelude Capital Management, LLC | 6,177 | $468.8K | 0.04% | −2,534−29.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,334 | $480.8K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 6,366 | $483.2K | 0.01% | +1,781+38.8% | Added |
| Martin Capital Partners, LLC | 6,379 | $484.0K | 0.20% | −372−5.5% | Reduced |
| Transatlantique Private Wealth LLC | 6,506 | $490.0K | 0.20% | −774−10.6% | Reduced |
| Principal Financial Group Inc | 6,561 | $498.0K | 0.00% | −1,134−14.7% | Reduced |
| Qsemble Capital Management, LP | 6,573 | $498.9K | 0.09% | +2,970+82.4% | Added |
| Systematic Alpha Investments, LLC | 6,600 | $500.9K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,729 | $510.7K | 0.01% | +3,740+125.1% | Added |
| Seven Eight Capital, LP | 6,807 | $516.7K | 0.05% | +2,456+56.4% | Added |
| Andina Capital Management, LLC | 6,925 | $525.6K | 0.39% | +808+13.2% | Added |
| Public Employees Retirement Association of Colorado | 6,929 | $526.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,945 | $527.1K | 0.00% | −3,739−35.0% | Reduced |
| Measured Wealth Private Client Group, LLC | 6,954 | $527.8K | 0.19% | +3,176+84.1% | Added |
| RBF Capital, LLC | 7,000 | $531.3K | 0.03% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 7,085 | $537.8K | 0.04% | −11,994−62.9% | Reduced |
| Legacy Financial Advisors, Inc. | 7,148 | $542.5K | 0.10% | −58−0.8% | Reduced |
| Maryland State Retirement & Pension System | 7,439 | $564.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 7,542 | $572.4K | 0.00% | −338−4.3% | Reduced |
| Sherbrooke Park Advisers LLC | 7,543 | $572.5K | 0.10% | −404−5.1% | Reduced |
| Commerce Bank | 7,611 | $577.7K | 0.00% | +333+4.6% | Added |
| Rehmann Capital Advisory Group | 7,785 | $591.0K | 0.04% | −1,321−14.5% | Reduced |