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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 16,113 | $1.22M | 0.20% | −156−1.0% | Reduced |
| CSS LLC | 15,842 | $1.20M | 0.09% | −1,000−5.9% | Reduced |
| Powell Investment Advisors, LLC | 15,596 | $1.18M | 0.61% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,560 | $1.18M | 0.00% | −972−5.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,467 | $1.17M | 0.06% | +15,467 | New |
| Cetera Investment Advisers | 15,465 | $1.17M | 0.00% | −1,833−10.6% | Reduced |
| Amalgamated Bank | 15,407 | $1.17M | 0.01% | −2,064−11.8% | Reduced |
| MML Investors Services, LLC | 15,230 | $1.16M | 0.00% | +1,246+8.9% | Added |
| Guggenheim Capital LLC | 15,023 | $1.14M | 0.01% | +1,998+15.3% | Added |
| Oppenheimer Asset Management Inc. | 14,766 | $1.12M | 0.01% | −82−0.6% | Reduced |
| Ethic Inc. | 14,133 | $1.07M | 0.03% | +350+2.5% | Added |
| Edgestream Partners, L.P. | 13,809 | $1.05M | 0.05% | +13,809 | New |
| Wolf Group Capital Advisors | 13,423 | $1.02M | 0.40% | −2,149−13.8% | Reduced |
| Wellington Management Group LLP | 13,323 | $1.01M | 0.00% | +13,323 | New |
| Capital Fund Management S.A. | 13,283 | $1.01M | 0.01% | +13,283 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,700 | $964.0K | 0.00% | +12,700 | New |
| Keynote Financial Services LLC | 12,549 | $952.5K | 0.80% | −456−3.5% | Reduced |
| True Wealth Design, LLC | 12,266 | $931.0K | 0.23% | −274−2.2% | Reduced |
| Atlas Capital Advisors LLC | 11,908 | $903.8K | 0.12% | −1,196−9.1% | Reduced |
| Engineers Gate Manager LP | 11,815 | $896.8K | 0.02% | −25,337−68.2% | Reduced |
| Kestra Advisory Services, LLC | 11,193 | $849.5K | 0.00% | +798+7.7% | Added |
| Moseley Investment Management Inc | 11,102 | $842.6K | 0.39% | 00.0% | Unchanged |
| Advisory Research Inc | 11,040 | $837.9K | 0.16% | +693+6.7% | Added |
| New Vernon Capital Holdings II LLC | 10,991 | $834.2K | 0.45% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,730 | $814.4K | 0.00% | −204−1.9% | Reduced |
| Deutsche Bank AG | 10,589 | $803.7K | 0.00% | −109,243−91.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,433 | $791.9K | 0.00% | +51+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,354 | $786.0K | 0.00% | +837+8.8% | Added |
| Summit Trail Advisors, LLC | 10,096 | $766.3K | 0.02% | −95−0.9% | Reduced |
| Avantax Advisory Services, Inc. | 10,026 | $761.0K | 0.01% | +10,026 | New |
| Schroder Investment Management Group | 9,911 | $752.2K | 0.00% | +1,549+18.5% | Added |
| Islay Capital Management, LLC | 9,891 | $750.7K | 0.54% | −1,056−9.6% | Reduced |
| Fox Run Management, L.L.C. | 9,384 | $712.2K | 0.13% | +4,746+102.3% | Added |
| Vident Advisory, LLC | 9,356 | $710.1K | 0.02% | +3,698+65.4% | Added |
| GWM Advisors LLC | 9,350 | $709.7K | 0.01% | +4,491+92.4% | Added |
| Cypress Capital, LLC | 9,262 | $703.0K | 0.19% | −966−9.4% | Reduced |
| Sciencast Management LP | 9,191 | $697.6K | 0.24% | +9,191 | New |
| Centiva Capital, LP | 9,188 | $697.4K | 0.03% | +5,175+129.0% | Added |
| MAI Capital Management | 9,076 | $688.8K | 0.01% | −11−0.1% | Reduced |
| Mercer Global Advisors Inc | 6,101 | $688.5K | 0.00% | +3,218+111.6% | Added |
| CIBC Private Wealth Group, LLC | 9,127 | $685.8K | 0.00% | −387−4.1% | Reduced |
| Toroso Investments, LLC | 8,964 | $680.4K | 0.01% | +2,819+45.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,929 | $677.7K | 0.00% | −2,298−20.5% | Reduced |
| Miller Howard Investments Inc | 8,911 | $676.3K | 0.02% | +186+2.1% | Added |
| XTX Topco Ltd | 8,878 | $673.8K | 0.06% | +8,878 | New |
| Vestcor Inc | 8,291 | $629.0K | 0.02% | −6,672−44.6% | Reduced |
| New York State Teachers Retirement System | 8,165 | $620.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 8,100 | $614.8K | 0.00% | −14,600−64.3% | Reduced |
| Freestone Capital Holdings, LLC | 8,017 | $608.5K | 0.02% | −1,239−13.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,885 | $598.5K | 0.05% | +7,885 | New |
| Empirical Finance, LLC | 7,820 | $593.5K | 0.04% | +7,820 | New |
| Rehmann Capital Advisory Group | 7,785 | $591.0K | 0.04% | −1,321−14.5% | Reduced |
| Commerce Bank | 7,611 | $577.7K | 0.00% | +333+4.6% | Added |
| Sherbrooke Park Advisers LLC | 7,543 | $572.5K | 0.10% | −404−5.1% | Reduced |
| US Bancorp | 7,542 | $572.4K | 0.00% | −338−4.3% | Reduced |
| Maryland State Retirement & Pension System | 7,439 | $564.6K | 0.01% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 7,148 | $542.5K | 0.10% | −58−0.8% | Reduced |
| Brevan Howard Capital Management LP | 7,085 | $537.8K | 0.04% | −11,994−62.9% | Reduced |
| RBF Capital, LLC | 7,000 | $531.3K | 0.03% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 6,954 | $527.8K | 0.19% | +3,176+84.1% | Added |
| Verition Fund Management LLC | 6,945 | $527.1K | 0.00% | −3,739−35.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,929 | $526.0K | 0.00% | 00.0% | Unchanged |
| Andina Capital Management, LLC | 6,925 | $525.6K | 0.39% | +808+13.2% | Added |
| Seven Eight Capital, LP | 6,807 | $516.7K | 0.05% | +2,456+56.4% | Added |
| Tower Research Capital LLC (TRC) | 6,729 | $510.7K | 0.01% | +3,740+125.1% | Added |
| Systematic Alpha Investments, LLC | 6,600 | $500.9K | 0.02% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 6,573 | $498.9K | 0.09% | +2,970+82.4% | Added |
| Principal Financial Group Inc | 6,561 | $498.0K | 0.00% | −1,134−14.7% | Reduced |
| Transatlantique Private Wealth LLC | 6,506 | $490.0K | 0.20% | −774−10.6% | Reduced |
| Martin Capital Partners, LLC | 6,379 | $484.0K | 0.20% | −372−5.5% | Reduced |
| Diversified Trust Co | 6,366 | $483.2K | 0.01% | +1,781+38.8% | Added |
| Williams Jones Wealth Management, LLC. | 6,334 | $480.8K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 6,177 | $468.8K | 0.04% | −2,534−29.1% | Reduced |
| Simplex Trading, LLC | 6,139 | $465.0K | 0.01% | +1,338+27.9% | Added |
| CWM, LLC | 6,009 | $456.0K | 0.00% | +3,379+128.5% | Added |
| Oppenheimer & Co Inc | 5,973 | $453.4K | 0.01% | +461+8.4% | Added |
| Custom Index Systems, LLC | 5,886 | $446.7K | 0.26% | +5,886 | New |
| Pinebridge Investments, L.P. | 5,873 | $445.8K | 0.00% | −184−3.0% | Reduced |
| AdvisorShares Investments LLC | 5,832 | $437.2K | 0.08% | +5,832 | New |
| Symmetry Partners, LLC | 5,744 | $436.0K | 0.02% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 5,690 | $431.9K | 0.10% | +2,089+58.0% | Added |
| Quadrature Capital Ltd | 5,647 | $428.4K | 0.01% | −14,856−72.5% | Reduced |
| NBC Securities, Inc. | 5,645 | $428.0K | 0.04% | +1,558+38.1% | Added |
| Legacy Wealth Asset Management, LLC | 5,499 | $417.4K | 0.12% | +129+2.4% | Added |
| Cookson Peirce & Co Inc | 5,409 | $410.5K | 0.02% | +424+8.5% | Added |
| Advisory Services Network, LLC | 5,087 | $386.1K | 0.01% | −500−8.9% | Reduced |
| Raymond James Trust N.A. | 5,072 | $385.0K | 0.01% | +200+4.1% | Added |
| Americana Partners, LLC | 5,069 | $384.7K | 0.03% | +191+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 5,053 | $383.5K | 0.00% | −244−4.6% | Reduced |
| Delta Investment Management, LLC | 4,993 | $379.0K | 0.08% | −299−5.7% | Reduced |
| Precision Wealth Strategies, LLC | 4,977 | $377.8K | 0.39% | −257−4.9% | Reduced |
| State of Wyoming | 4,845 | $367.7K | 0.06% | −2,684−35.6% | Reduced |
| Boyar Asset Management Inc. | 4,815 | $365.5K | 0.25% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 4,794 | $363.9K | 0.14% | −653−12.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,782 | $363.0K | 0.00% | −1,470−23.5% | Reduced |
| Creative Planning | 4,781 | $362.9K | 0.00% | +230+5.1% | Added |
| Utah Retirement Systems | 4,700 | $356.7K | 0.00% | −200−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,642 | $352.6K | 0.00% | −3,019−39.4% | Reduced |
| Alps Advisors Inc | 4,638 | $352.0K | 0.00% | −25−0.5% | Reduced |
| CWM Advisors, LLC | 4,622 | $350.8K | 0.04% | +214+4.9% | Added |