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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 7,820 | $593.5K | 0.04% | +7,820 | New |
| Campbell & CO Investment Adviser LLC | 7,885 | $598.5K | 0.05% | +7,885 | New |
| Freestone Capital Holdings, LLC | 8,017 | $608.5K | 0.02% | −1,239−13.4% | Reduced |
| Nomura Holdings Inc | 8,100 | $614.8K | 0.00% | −14,600−64.3% | Reduced |
| New York State Teachers Retirement System | 8,165 | $620.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 8,291 | $629.0K | 0.02% | −6,672−44.6% | Reduced |
| XTX Topco Ltd | 8,878 | $673.8K | 0.06% | +8,878 | New |
| Miller Howard Investments Inc | 8,911 | $676.3K | 0.02% | +186+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,929 | $677.7K | 0.00% | −2,298−20.5% | Reduced |
| Toroso Investments, LLC | 8,964 | $680.4K | 0.01% | +2,819+45.9% | Added |
| CIBC Private Wealth Group, LLC | 9,127 | $685.8K | 0.00% | −387−4.1% | Reduced |
| Mercer Global Advisors Inc | 6,101 | $688.5K | 0.00% | +3,218+111.6% | Added |
| MAI Capital Management | 9,076 | $688.8K | 0.01% | −11−0.1% | Reduced |
| Centiva Capital, LP | 9,188 | $697.4K | 0.03% | +5,175+129.0% | Added |
| Sciencast Management LP | 9,191 | $697.6K | 0.24% | +9,191 | New |
| Cypress Capital, LLC | 9,262 | $703.0K | 0.19% | −966−9.4% | Reduced |
| GWM Advisors LLC | 9,350 | $709.7K | 0.01% | +4,491+92.4% | Added |
| Vident Advisory, LLC | 9,356 | $710.1K | 0.02% | +3,698+65.4% | Added |
| Fox Run Management, L.L.C. | 9,384 | $712.2K | 0.13% | +4,746+102.3% | Added |
| Islay Capital Management, LLC | 9,891 | $750.7K | 0.54% | −1,056−9.6% | Reduced |
| Schroder Investment Management Group | 9,911 | $752.2K | 0.00% | +1,549+18.5% | Added |
| Avantax Advisory Services, Inc. | 10,026 | $761.0K | 0.01% | +10,026 | New |
| Summit Trail Advisors, LLC | 10,096 | $766.3K | 0.02% | −95−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,354 | $786.0K | 0.00% | +837+8.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,433 | $791.9K | 0.00% | +51+0.5% | Added |
| Deutsche Bank AG | 10,589 | $803.7K | 0.00% | −109,243−91.2% | Reduced |
| Pictet Asset Management Holding SA | 10,730 | $814.4K | 0.00% | −204−1.9% | Reduced |
| New Vernon Capital Holdings II LLC | 10,991 | $834.2K | 0.45% | 00.0% | Unchanged |
| Advisory Research Inc | 11,040 | $837.9K | 0.16% | +693+6.7% | Added |
| Moseley Investment Management Inc | 11,102 | $842.6K | 0.39% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,193 | $849.5K | 0.00% | +798+7.7% | Added |
| Engineers Gate Manager LP | 11,815 | $896.8K | 0.02% | −25,337−68.2% | Reduced |
| Atlas Capital Advisors LLC | 11,908 | $903.8K | 0.12% | −1,196−9.1% | Reduced |
| True Wealth Design, LLC | 12,266 | $931.0K | 0.23% | −274−2.2% | Reduced |
| Keynote Financial Services LLC | 12,549 | $952.5K | 0.80% | −456−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,700 | $964.0K | 0.00% | +12,700 | New |
| Capital Fund Management S.A. | 13,283 | $1.01M | 0.01% | +13,283 | New |
| Wellington Management Group LLP | 13,323 | $1.01M | 0.00% | +13,323 | New |
| Wolf Group Capital Advisors | 13,423 | $1.02M | 0.40% | −2,149−13.8% | Reduced |
| Edgestream Partners, L.P. | 13,809 | $1.05M | 0.05% | +13,809 | New |
| Ethic Inc. | 14,133 | $1.07M | 0.03% | +350+2.5% | Added |
| Oppenheimer Asset Management Inc. | 14,766 | $1.12M | 0.01% | −82−0.6% | Reduced |
| Guggenheim Capital LLC | 15,023 | $1.14M | 0.01% | +1,998+15.3% | Added |
| MML Investors Services, LLC | 15,230 | $1.16M | 0.00% | +1,246+8.9% | Added |
| Amalgamated Bank | 15,407 | $1.17M | 0.01% | −2,064−11.8% | Reduced |
| Cetera Investment Advisers | 15,465 | $1.17M | 0.00% | −1,833−10.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,467 | $1.17M | 0.06% | +15,467 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,560 | $1.18M | 0.00% | −972−5.9% | Reduced |
| Powell Investment Advisors, LLC | 15,596 | $1.18M | 0.61% | 00.0% | Unchanged |
| CSS LLC | 15,842 | $1.20M | 0.09% | −1,000−5.9% | Reduced |
| Cornercap Investment Counsel Inc | 16,113 | $1.22M | 0.20% | −156−1.0% | Reduced |
| Harbor Capital Advisors, Inc. | 16,191 | $1.23M | 0.09% | +11,401+238.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,947 | $1.29M | 0.36% | −431−2.5% | Reduced |
| Inceptionr LLC | 17,397 | $1.32M | 0.37% | +17,397 | New |
| Ritholtz Wealth Management | 17,985 | $1.37M | 0.05% | −1,454−7.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,300 | $1.39M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,421 | $1.40M | 0.00% | +783+4.4% | Added |
| Estate Counselors, LLC | 19,595 | $1.49M | 0.16% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 19,610 | $1.49M | 0.01% | −955−4.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,800 | $1.50M | 0.03% | +6,000+43.5% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 20,000 | $1.52M | 3.71% | 00.0% | Unchanged |
| Systematic Financial Management LP | 20,045 | $1.52M | 0.05% | −260−1.3% | Reduced |
| Redwood Investment Management, LLC | 18,486 | $1.53M | 0.13% | −171−0.9% | Reduced |
| Marietta Investment Partners LLC | 20,370 | $1.55M | 0.34% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,679 | $1.57M | 0.00% | +813+4.1% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.59M | 0.44% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,431 | $1.63M | 0.01% | +1,948+10.0% | Added |
| Access Investment Management LLC | 21,780 | $1.65M | 0.54% | +10,885+99.9% | Added |
| Meritage Portfolio Management | 21,804 | $1.66M | 0.10% | +151+0.7% | Added |
| Cumberland Partners Ltd | 22,500 | $1.71M | 0.12% | +2,500+12.5% | Added |
| Villanova Investment Management Co LLC | 24,163 | $1.83M | 1.95% | +24,163 | New |
| National Bank of Canada | 24,607 | $1.84M | 0.00% | +281+1.2% | Added |
| Arizona State Retirement System | 24,416 | $1.85M | 0.01% | −176−0.7% | Reduced |
| Savant Capital, LLC | 24,427 | $1.85M | 0.02% | +254+1.1% | Added |
| Stifel Financial Corp | 24,690 | $1.87M | 0.00% | −13,474−35.3% | Reduced |
| Alan B. Lancz & Associates, Inc. | 25,050 | $1.90M | 1.88% | +25,050 | New |
| Truist Financial Corp | 25,082 | $1.90M | 0.00% | −5,121−17.0% | Reduced |
| STRS Ohio | 25,150 | $1.91M | 0.01% | +2,935+13.2% | Added |
| Bokf, NA | 25,191 | $1.91M | 0.03% | −31,762−55.8% | Reduced |
| Captrust Financial Advisors | 25,386 | $1.93M | 0.01% | −3,077−10.8% | Reduced |
| Nisa Investment Advisors, LLC | 25,866 | $1.96M | 0.01% | +25,796+36,851.4% | Added |
| Brandywine Global Investment Management, LLC | 26,625 | $2.02M | 0.02% | +26,625 | New |
| Linden Thomas Advisory Services, LLC | 26,798 | $2.03M | 0.31% | +210+0.8% | Added |
| BNP Paribas Arbitrage, SA | 26,886 | $2.04M | 0.00% | −2,101−7.2% | Reduced |
| Ingalls & Snyder LLC | 27,175 | $2.06M | 0.09% | −22,965−45.8% | Reduced |
| Balyasny Asset Management LLC | 27,529 | $2.09M | 0.01% | +20,254+278.4% | Added |
| HSBC Holdings PLC | 28,183 | $2.14M | 0.00% | −278−1.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $2.15M | 0.18% | 00.0% | Unchanged |
| Legato Capital Management LLC | 28,376 | $2.15M | 0.29% | −26,211−48.0% | Reduced |
| Manufacturers Life Insurance Company, The | 28,612 | $2.17M | 0.00% | +1,093+4.0% | Added |
| Globeflex Capital L P | 29,177 | $2.21M | 0.23% | 00.0% | Unchanged |
| Harvest Investment Advisors, LLC | 29,475 | $2.24M | 1.65% | −1,250−4.1% | Reduced |
| Artemis Investment Management LLP | 29,673 | $2.25M | 0.03% | +29,673 | New |
| ClariVest Asset Management LLC | 30,732 | $2.33M | 0.24% | −274−0.9% | Reduced |
| Tealwood Asset Management Inc | 31,286 | $2.38M | 1.43% | +31,286 | New |
| State of New Jersey Common Pension Fund D | 31,864 | $2.42M | 0.01% | −15,255−32.4% | Reduced |
| Prudential PLC | 34,058 | $2.59M | 0.02% | −996−2.8% | Reduced |
| Thrivent Financial for Lutherans | 34,659 | $2.63M | 0.01% | −1,481−4.1% | Reduced |
| Keeley-Teton Advisors, LLC | 34,965 | $2.65M | 0.34% | +5,189+17.4% | Added |
| Aquila Investment Management LLC | 35,000 | $2.66M | 2.49% | 00.0% | Unchanged |