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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 35,068 | $2.66M | 0.00% | −264−0.7% | Reduced |
| Ami Investment Management Inc | 36,176 | $2.75M | 0.96% | −7,359−16.9% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 36,820 | $2.79M | 2.48% | +6,042+19.6% | Added |
| CI Private Wealth, LLC | 37,436 | $2.84M | 0.00% | +5,242+16.3% | Added |
| LPL Financial LLC | 37,969 | $2.88M | 0.00% | +4,172+12.3% | Added |
| Navellier & Associates Inc | 39,002 | $2.96M | 0.35% | +5,413+16.1% | Added |
| Citigroup Inc | 41,381 | $3.14M | 0.00% | −8,426−16.9% | Reduced |
| HRT Financial LP | 41,519 | $3.15M | 0.02% | +41,519 | New |
| Factorial Partners, LLC | 42,000 | $3.19M | 1.96% | −1,000−2.3% | Reduced |
| California First Leasing Corp | 42,290 | $3.21M | 1.44% | 00.0% | Unchanged |
| Cerity Partners LLC | 43,029 | $3.27M | 0.01% | −43,459−50.2% | Reduced |
| Public Employees Retirement System of Ohio | 43,147 | $3.27M | 0.01% | +101+0.2% | Added |
| Leuthold Group, LLC | 43,225 | $3.28M | 0.38% | −386−0.9% | Reduced |
| American Century Companies Inc | 43,768 | $3.32M | 0.00% | +397+0.9% | Added |
| Teacher Retirement System of Texas | 43,795 | $3.32M | 0.02% | +3,118+7.7% | Added |
| D. E. Shaw & Co., Inc. | 44,682 | $3.39M | 0.00% | −35,669−44.4% | Reduced |
| Alaska Permanent Fund Corp | 38,750 | $3.43M | 0.05% | −18,476−32.3% | Reduced |
| Clark Estates Inc | 45,250 | $3.43M | 0.64% | −1,250−2.7% | Reduced |
| Taylor Hoffman Wealth Management | 46,505 | $3.49M | 1.42% | +1,907+4.3% | Added |
| Jane Street Group, LLC | 46,499 | $3.53M | 0.00% | +27,409+143.6% | Added |
| Alberta Investment Management Corp | 47,200 | $3.58M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 48,439 | $3.68M | 0.00% | −47−0.1% | Reduced |
| Barclays PLC | 49,783 | $3.78M | 0.00% | −30,750−38.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 50,562 | $3.84M | 0.01% | +1,748+3.6% | Added |
| Quantinno Capital Management LP | 51,521 | $3.91M | 0.07% | +5,222+11.3% | Added |
| Comerica Bank | 52,155 | $3.96M | 0.02% | −23,770−31.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 52,161 | $3.96M | 0.04% | −3,869−6.9% | Reduced |
| Brinker Capital Investments, LLC | 52,640 | $4.00M | 0.04% | −2,262−4.1% | Reduced |
| Orion Portfolio Solutions, LLC | 52,640 | $4.00M | 0.04% | −2,262−4.1% | Reduced |
| Walleye Capital LLC | 53,674 | $4.07M | 0.04% | +37,835+238.9% | Added |
| Ensign Peak Advisors, Inc | 53,898 | $4.09M | 0.01% | +13,625+33.8% | Added |
| Millennium Management LLC | 55,122 | $4.18M | 0.00% | +7,387+15.5% | Added |
| Canada Pension Plan Investment Board | 56,700 | $4.30M | 0.00% | +1,500+2.7% | Added |
| Macquarie Group Ltd | 58,617 | $4.45M | 0.01% | +3,117+5.6% | Added |
| Treasurer of the State of North Carolina | 58,936 | $4.47M | 0.02% | +6,923+13.3% | Added |
| Robotti Robert | 60,213 | $4.57M | 0.72% | +220+0.4% | Added |
| Gotham Asset Management, LLC | 60,984 | $4.63M | 0.06% | +8,235+15.6% | Added |
| Alliancebernstein L.P. | 61,461 | $4.66M | 0.00% | +5,844+10.5% | Added |
| Janus Henderson Group PLC | 61,717 | $4.69M | 0.00% | +4,719+8.3% | Added |
| Van Eck Associates Corp | 65,578 | $4.98M | 0.01% | +30,629+87.6% | Added |
| Clark Capital Management Group, Inc. | 67,949 | $5.16M | 0.04% | +3,673+5.7% | Added |
| Foster & Motley Inc | 69,115 | $5.25M | 0.36% | +450+0.7% | Added |
| State of Alaska, Department of Revenue | 69,262 | $5.26M | 0.06% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,584 | $5.28M | 0.02% | +37,905+119.7% | Added |
| Eagle Asset Management Inc | 71,281 | $5.34M | 0.03% | +3,104+4.6% | Added |
| Neuberger Berman Group LLC | 73,154 | $5.55M | 0.00% | −16,498−18.4% | Reduced |
| Janney Montgomery Scott LLC | 74,414 | $5.65M | 0.02% | +5,622+8.2% | Added |
| Bank of Montreal | 74,668 | $5.67M | 0.00% | +3,350+4.7% | Added |
| Everett Harris & Co | 76,792 | $5.83M | 0.07% | −1,518−1.9% | Reduced |
| Salem Investment Counselors Inc | 81,790 | $6.21M | 0.20% | −1,035−1.2% | Reduced |
| State of Wisconsin Investment Board | 85,774 | $6.51M | 0.02% | −5,793−6.3% | Reduced |
| California State Teachers Retirement System | 86,114 | $6.54M | 0.01% | −4,484−4.9% | Reduced |
| UBS Group AG | 86,681 | $6.58M | 0.00% | +15,492+21.8% | Added |
| Level Four Advisory Services, LLC | 87,288 | $6.63M | 0.30% | +87,288 | New |
| Man Group plc | 87,561 | $6.65M | 0.02% | −10,528−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 88,958 | $6.75M | 0.01% | −10,296−10.4% | Reduced |
| Glenmede Trust Co NA | 92,889 | $7.05M | 0.04% | +54,576+142.4% | Added |
| Legal & General Group Plc | 95,479 | $7.25M | 0.00% | −2,181−2.2% | Reduced |
| DekaBank Deutsche Girozentrale | 100,361 | $7.42M | 0.01% | +1,614+1.6% | Added |
| Acadian Asset Management LLC | 99,335 | $7.53M | 0.02% | +62,872+172.4% | Added |
| Foundry Partners, LLC | 99,821 | $7.58M | 0.41% | +5,158+5.4% | Added |
| Rhumbline Advisers | 101,001 | $7.67M | 0.01% | −9,244−8.4% | Reduced |
| Danske Bank A/S | 101,640 | $7.71M | 0.03% | −6,820−6.3% | Reduced |
| AXA S.A. | 101,847 | $7.73M | 0.02% | +11,914+13.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 102,354 | $7.77M | 0.72% | −6,534−6.0% | Reduced |
| Royal Bank of Canada | 102,788 | $7.80M | 0.00% | −26,674−20.6% | Reduced |
| Sanctuary Advisors, LLC | 106,768 | $7.95M | 0.06% | +106,768 | New |
| New York State Common Retirement Fund | 104,898 | $7.96M | 0.01% | +6,693+6.8% | Added |
| Snowden Capital Advisors LLC | 112,734 | $8.56M | 0.25% | +24,730+28.1% | Added |
| Kingsview Wealth Management, LLC | 116,160 | $8.82M | 0.21% | +805+0.7% | Added |
| Royce & Associates LP | 116,208 | $8.82M | 0.08% | +8,902+8.3% | Added |
| Susquehanna International Group, LLP | 116,987 | $8.88M | 0.02% | +18,306+18.6% | Added |
| Marathon Capital Management | 118,718 | $9.01M | 2.30% | −999−0.8% | Reduced |
| Bridgewater Associates, LP | 119,682 | $9.08M | 0.05% | −260,947−68.6% | Reduced |
| Voya Investment Management LLC | 121,016 | $9.19M | 0.01% | −967−0.8% | Reduced |
| Algert Global LLC | 126,023 | $9.57M | 0.32% | +7,088+6.0% | Added |
| Natixis Advisors, L.P. | 127,724 | $9.69M | 0.02% | +52,281+69.3% | Added |
| Victory Capital Management Inc | 131,280 | $9.96M | 0.01% | +27,916+27.0% | Added |
| Reinhart Partners, Inc. | 136,345 | $10.3M | 0.43% | −11,829−8.0% | Reduced |
| Russell Investments Group, Ltd. | 147,197 | $11.2M | 0.02% | −51,142−25.8% | Reduced |
| Ameriprise Financial Inc | 147,827 | $11.2M | 0.00% | −58,801−28.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,086 | $11.7M | 0.01% | −16,461−9.7% | Reduced |
| Dudley & Shanley, Inc. | 164,097 | $12.5M | 2.14% | −4,048−2.4% | Reduced |
| Loomis Sayles & Co L P | 168,231 | $12.8M | 0.02% | +791+0.5% | Added |
| Los Angeles Capital Management LLC | 169,115 | $12.8M | 0.05% | +20,048+13.4% | Added |
| Franklin Resources Inc | 170,305 | $12.9M | 0.00% | −22,409−11.6% | Reduced |
| Swiss National Bank | 171,600 | $13.0M | 0.01% | −4,900−2.8% | Reduced |
| Empowered Funds, LLC | 175,739 | $13.3M | 0.23% | +10,512+6.4% | Added |
| Goldman Sachs Group Inc | 178,221 | $13.5M | 0.00% | +25,875+17.0% | Added |
| Mackenzie Financial Corp | 181,442 | $13.8M | 0.02% | −390−0.2% | Reduced |
| Assenagon Asset Management S.A. | 182,885 | $13.9M | 0.03% | −13,594−6.9% | Reduced |
| Raymond James & Associates | 187,422 | $14.2M | 0.01% | +16,893+9.9% | Added |
| Foyston, Gordon, & Payne Inc | 194,163 | $14.7M | 3.63% | +8,850+4.8% | Added |
| California Public Employees Retirement System | 197,881 | $15.0M | 0.01% | +3,315+1.7% | Added |
| Wells Fargo & Company | 204,438 | $15.5M | 0.00% | −7,694−3.6% | Reduced |
| Solidarilty Wealth, LLC | 216,171 | $16.4M | 4.98% | +26,629+14.0% | Added |
| Isthmus Partners, LLC | 218,081 | $16.6M | 1.95% | −12,840−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 233,733 | $17.7M | 0.03% | −25,578−9.9% | Reduced |
| Envestnet Asset Management Inc | 235,243 | $17.9M | 0.01% | −2,864−1.2% | Reduced |
| Wedge Capital Management L L P | 251,194 | $19.1M | 0.34% | −32,506−11.5% | Reduced |