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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 85,774 | $6.51M | 0.02% | −5,793−6.3% | Reduced |
| Salem Investment Counselors Inc | 81,790 | $6.21M | 0.20% | −1,035−1.2% | Reduced |
| Everett Harris & Co | 76,792 | $5.83M | 0.07% | −1,518−1.9% | Reduced |
| Bank of Montreal | 74,668 | $5.67M | 0.00% | +3,350+4.7% | Added |
| Janney Montgomery Scott LLC | 74,414 | $5.65M | 0.02% | +5,622+8.2% | Added |
| Neuberger Berman Group LLC | 73,154 | $5.55M | 0.00% | −16,498−18.4% | Reduced |
| Eagle Asset Management Inc | 71,281 | $5.34M | 0.03% | +3,104+4.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,584 | $5.28M | 0.02% | +37,905+119.7% | Added |
| State of Alaska, Department of Revenue | 69,262 | $5.26M | 0.06% | 00.0% | Unchanged |
| Foster & Motley Inc | 69,115 | $5.25M | 0.36% | +450+0.7% | Added |
| Clark Capital Management Group, Inc. | 67,949 | $5.16M | 0.04% | +3,673+5.7% | Added |
| Van Eck Associates Corp | 65,578 | $4.98M | 0.01% | +30,629+87.6% | Added |
| Janus Henderson Group PLC | 61,717 | $4.69M | 0.00% | +4,719+8.3% | Added |
| Alliancebernstein L.P. | 61,461 | $4.66M | 0.00% | +5,844+10.5% | Added |
| Gotham Asset Management, LLC | 60,984 | $4.63M | 0.06% | +8,235+15.6% | Added |
| Robotti Robert | 60,213 | $4.57M | 0.72% | +220+0.4% | Added |
| Treasurer of the State of North Carolina | 58,936 | $4.47M | 0.02% | +6,923+13.3% | Added |
| Macquarie Group Ltd | 58,617 | $4.45M | 0.01% | +3,117+5.6% | Added |
| Canada Pension Plan Investment Board | 56,700 | $4.30M | 0.00% | +1,500+2.7% | Added |
| Millennium Management LLC | 55,122 | $4.18M | 0.00% | +7,387+15.5% | Added |
| Ensign Peak Advisors, Inc | 53,898 | $4.09M | 0.01% | +13,625+33.8% | Added |
| Walleye Capital LLC | 53,674 | $4.07M | 0.04% | +37,835+238.9% | Added |
| 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 |
| O'Shaughnessy Asset Management, LLC | 52,161 | $3.96M | 0.04% | −3,869−6.9% | Reduced |
| Comerica Bank | 52,155 | $3.96M | 0.02% | −23,770−31.3% | Reduced |
| Quantinno Capital Management LP | 51,521 | $3.91M | 0.07% | +5,222+11.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 50,562 | $3.84M | 0.01% | +1,748+3.6% | Added |
| Barclays PLC | 49,783 | $3.78M | 0.00% | −30,750−38.2% | Reduced |
| Price T Rowe Associates Inc | 48,439 | $3.68M | 0.00% | −47−0.1% | Reduced |
| Alberta Investment Management Corp | 47,200 | $3.58M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 46,499 | $3.53M | 0.00% | +27,409+143.6% | Added |
| Taylor Hoffman Wealth Management | 46,505 | $3.49M | 1.42% | +1,907+4.3% | Added |
| Clark Estates Inc | 45,250 | $3.43M | 0.64% | −1,250−2.7% | Reduced |
| Alaska Permanent Fund Corp | 38,750 | $3.43M | 0.05% | −18,476−32.3% | Reduced |
| D. E. Shaw & Co., Inc. | 44,682 | $3.39M | 0.00% | −35,669−44.4% | Reduced |
| Teacher Retirement System of Texas | 43,795 | $3.32M | 0.02% | +3,118+7.7% | Added |
| American Century Companies Inc | 43,768 | $3.32M | 0.00% | +397+0.9% | Added |
| Leuthold Group, LLC | 43,225 | $3.28M | 0.38% | −386−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 43,147 | $3.27M | 0.01% | +101+0.2% | Added |
| Cerity Partners LLC | 43,029 | $3.27M | 0.01% | −43,459−50.2% | Reduced |
| California First Leasing Corp | 42,290 | $3.21M | 1.44% | 00.0% | Unchanged |
| Factorial Partners, LLC | 42,000 | $3.19M | 1.96% | −1,000−2.3% | Reduced |
| HRT Financial LP | 41,519 | $3.15M | 0.02% | +41,519 | New |
| Citigroup Inc | 41,381 | $3.14M | 0.00% | −8,426−16.9% | Reduced |
| Navellier & Associates Inc | 39,002 | $2.96M | 0.35% | +5,413+16.1% | Added |
| LPL Financial LLC | 37,969 | $2.88M | 0.00% | +4,172+12.3% | Added |
| CI Private Wealth, LLC | 37,436 | $2.84M | 0.00% | +5,242+16.3% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 36,820 | $2.79M | 2.48% | +6,042+19.6% | Added |
| Ami Investment Management Inc | 36,176 | $2.75M | 0.96% | −7,359−16.9% | Reduced |
| The PNC Financial Services Group, Inc. | 35,068 | $2.66M | 0.00% | −264−0.7% | Reduced |
| Aquila Investment Management LLC | 35,000 | $2.66M | 2.49% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 34,965 | $2.65M | 0.34% | +5,189+17.4% | Added |
| Thrivent Financial for Lutherans | 34,659 | $2.63M | 0.01% | −1,481−4.1% | Reduced |
| Prudential PLC | 34,058 | $2.59M | 0.02% | −996−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 31,864 | $2.42M | 0.01% | −15,255−32.4% | Reduced |
| Tealwood Asset Management Inc | 31,286 | $2.38M | 1.43% | +31,286 | New |
| ClariVest Asset Management LLC | 30,732 | $2.33M | 0.24% | −274−0.9% | Reduced |
| Artemis Investment Management LLP | 29,673 | $2.25M | 0.03% | +29,673 | New |
| Harvest Investment Advisors, LLC | 29,475 | $2.24M | 1.65% | −1,250−4.1% | Reduced |
| Globeflex Capital L P | 29,177 | $2.21M | 0.23% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,612 | $2.17M | 0.00% | +1,093+4.0% | Added |
| Legato Capital Management LLC | 28,376 | $2.15M | 0.29% | −26,211−48.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $2.15M | 0.18% | 00.0% | Unchanged |
| HSBC Holdings PLC | 28,183 | $2.14M | 0.00% | −278−1.0% | Reduced |
| Balyasny Asset Management LLC | 27,529 | $2.09M | 0.01% | +20,254+278.4% | Added |
| Ingalls & Snyder LLC | 27,175 | $2.06M | 0.09% | −22,965−45.8% | Reduced |
| BNP Paribas Arbitrage, SA | 26,886 | $2.04M | 0.00% | −2,101−7.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 26,798 | $2.03M | 0.31% | +210+0.8% | Added |
| Brandywine Global Investment Management, LLC | 26,625 | $2.02M | 0.02% | +26,625 | New |
| Nisa Investment Advisors, LLC | 25,866 | $1.96M | 0.01% | +25,796+36,851.4% | Added |
| Captrust Financial Advisors | 25,386 | $1.93M | 0.01% | −3,077−10.8% | Reduced |
| Bokf, NA | 25,191 | $1.91M | 0.03% | −31,762−55.8% | Reduced |
| STRS Ohio | 25,150 | $1.91M | 0.01% | +2,935+13.2% | Added |
| Truist Financial Corp | 25,082 | $1.90M | 0.00% | −5,121−17.0% | Reduced |
| Alan B. Lancz & Associates, Inc. | 25,050 | $1.90M | 1.88% | +25,050 | New |
| Stifel Financial Corp | 24,690 | $1.87M | 0.00% | −13,474−35.3% | Reduced |
| Savant Capital, LLC | 24,427 | $1.85M | 0.02% | +254+1.1% | Added |
| Arizona State Retirement System | 24,416 | $1.85M | 0.01% | −176−0.7% | Reduced |
| National Bank of Canada | 24,607 | $1.84M | 0.00% | +281+1.2% | Added |
| Villanova Investment Management Co LLC | 24,163 | $1.83M | 1.95% | +24,163 | New |
| Cumberland Partners Ltd | 22,500 | $1.71M | 0.12% | +2,500+12.5% | Added |
| Meritage Portfolio Management | 21,804 | $1.66M | 0.10% | +151+0.7% | Added |
| Access Investment Management LLC | 21,780 | $1.65M | 0.54% | +10,885+99.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,431 | $1.63M | 0.01% | +1,948+10.0% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.59M | 0.44% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,679 | $1.57M | 0.00% | +813+4.1% | Added |
| Marietta Investment Partners LLC | 20,370 | $1.55M | 0.34% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 18,486 | $1.53M | 0.13% | −171−0.9% | Reduced |
| Systematic Financial Management LP | 20,045 | $1.52M | 0.05% | −260−1.3% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 20,000 | $1.52M | 3.71% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 19,800 | $1.50M | 0.03% | +6,000+43.5% | Added |
| Cresset Asset Management, LLC | 19,610 | $1.49M | 0.01% | −955−4.6% | Reduced |
| Estate Counselors, LLC | 19,595 | $1.49M | 0.16% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,421 | $1.40M | 0.00% | +783+4.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 18,300 | $1.39M | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 17,985 | $1.37M | 0.05% | −1,454−7.5% | Reduced |
| Inceptionr LLC | 17,397 | $1.32M | 0.37% | +17,397 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,947 | $1.29M | 0.36% | −431−2.5% | Reduced |
| Harbor Capital Advisors, Inc. | 16,191 | $1.23M | 0.09% | +11,401+238.0% | Added |