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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 4,505 | $341.9K | 0.02% | +4,505 | New |
| Argent Trust Co | 4,463 | $338.7K | 0.01% | +277+6.6% | Added |
| Clifford Capital Partners LLC | 4,451 | $337.8K | 0.07% | +4,451 | New |
| HB Wealth Management, LLC | 4,405 | $334.3K | 0.00% | −263−5.6% | Reduced |
| Xponance, Inc. | 4,368 | $331.5K | 0.00% | −1,668−27.6% | Reduced |
| QRG Capital Management, Inc. | 4,281 | $324.9K | 0.00% | +1,002+30.6% | Added |
| JustInvest LLC | 4,184 | $317.6K | 0.01% | +664+18.9% | Added |
| State of Tennessee, Treasury Department | 4,166 | $316.2K | 0.00% | −2,688−39.2% | Reduced |
| Caxton Associates LP | 4,109 | $311.9K | 0.01% | −33,545−89.1% | Reduced |
| NDVR, Inc. | 4,067 | $308.7K | 0.32% | −285−6.5% | Reduced |
| Belmont Capital, LLC | 3,998 | $303.5K | 0.06% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,828 | $290.5K | 0.00% | +488+14.6% | Added |
| Private Advisor Group, LLC | 3,805 | $288.8K | 0.00% | −3,619−48.7% | Reduced |
| Mariner, LLC | 3,765 | $285.8K | 0.00% | +302+8.7% | Added |
| Arete Wealth Advisors, LLC | 3,764 | $285.0K | 0.02% | +3,764 | New |
| Squarepoint Ops LLC | 3,714 | $281.9K | 0.00% | −4,756−56.2% | Reduced |
| Fort, L.P. | 3,633 | $275.7K | 0.71% | −291−7.4% | Reduced |
| Great Lakes Advisors, LLC | 3,629 | $275.4K | 0.00% | −26−0.7% | Reduced |
| Fulcrum Capital LLC | 3,600 | $273.2K | 0.06% | +3,600 | New |
| Harvest Fund Management Co., Ltd | 3,571 | $271.0K | 0.02% | −406−10.2% | Reduced |
| We Are One Seven, LLC | 3,507 | $266.2K | 0.01% | +931+36.1% | Added |
| M&T Bank Corp | 3,492 | $265.0K | 0.00% | −557−13.8% | Reduced |
| Kendall Capital Management | 3,360 | $255.0K | 0.09% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,330 | $252.7K | 0.00% | −424−11.3% | Reduced |
| DGS Capital Management, LLC | 3,317 | $251.8K | 0.07% | −361−9.8% | Reduced |
| Hyperion Capital Advisors LP | 3,220 | $244.4K | 0.11% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,200 | $242.9K | 0.01% | +800+33.3% | Added |
| RSM US Wealth Management LLC | 3,152 | $236.9K | 0.00% | +3,152 | New |
| Zacks Investment Management | 3,107 | $235.8K | 0.00% | −97,268−96.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,094 | $234.8K | 0.01% | −3,088−50.0% | Reduced |
| Sargent Investment Group, LLC | 3,048 | $231.3K | 0.05% | +3,048 | New |
| Bessemer Group Inc | 3,048 | $231.0K | 0.00% | −2,852−48.3% | Reduced |
| Jefferies Financial Group Inc. | 3,035 | $230.4K | 0.00% | +3,035 | New |
| Marex Group plc | 3,030 | $230.0K | 0.01% | +3,030 | New |
| Kaizen Financial Strategies | 2,600 | $229.4K | 0.14% | −850−24.6% | Reduced |
| Personal Cfo Solutions, LLC | 3,019 | $229.1K | 0.04% | −1,601−34.7% | Reduced |
| Diametric Capital, LP | 2,975 | $225.8K | 0.12% | −900−23.2% | Reduced |
| Financial Strategies Group, Inc. | 2,941 | $218.5K | 0.05% | +2,941 | New |
| Intech Investment Management LLC | 2,863 | $217.3K | 0.00% | +2,863 | New |
| MONECO Advisors, LLC | 2,797 | $212.3K | 0.03% | −4−0.1% | Reduced |
| Commonwealth Financial Services, LLC | 2,800 | $210.4K | 0.04% | +2,800 | New |
| Platinum Investment Management Ltd | 2,708 | $205.5K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 2,706 | $205.0K | 0.01% | +2,706 | New |
| TD Private Client Wealth LLC | 2,672 | $202.8K | 0.01% | +839+45.8% | Added |
| Pathstone Holdings, LLC | 2,658 | $201.7K | 0.00% | +2,658 | New |
| Resources Investment Advisors, LLC. | 2,656 | $201.6K | 0.00% | +2,656 | New |
| Ci Investments Inc. | 2,643 | $201.0K | 0.00% | −1,193−31.1% | Reduced |
| Hikari Tsushin, Inc. | 2,500 | $189.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,873 | $152.0K | 0.00% | +378+25.3% | Added |
| KBC Group NV | 1,931 | $147.0K | 0.00% | +246+14.6% | Added |
| Principal Securities, Inc. | 1,935 | $146.9K | 0.00% | −330−14.6% | Reduced |
| Harbour Investments, Inc. | 1,901 | $144.3K | 0.00% | −119−5.9% | Reduced |
| Parallel Advisors, LLC | 1,819 | $138.1K | 0.00% | +14+0.8% | Added |
| Parkside Financial Bank & Trust | 1,606 | $121.9K | 0.02% | +106+7.1% | Added |
| MetLife Investment Management | 1,565 | $118.8K | 0.00% | −533−25.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,454 | $110.4K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,441 | $109.4K | 0.01% | 00.0% | Unchanged |
| Nkcfo LLC | 1,375 | $104.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,064 | $80.8K | 0.00% | −6−0.6% | Reduced |
| First Horizon Advisors, Inc. | 1,053 | $79.9K | 0.00% | −161−13.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 921 | $68.4K | 0.00% | +921 | New |
| Quent Capital, LLC | 889 | $67.5K | 0.01% | +172+24.0% | Added |
| Fifth Third Bancorp | 868 | $65.9K | 0.00% | +506+139.8% | Added |
| Penserra Capital Management LLC | 843 | $64.0K | 0.00% | −2,339−73.5% | Reduced |
| IFP Advisors, Inc | 721 | $54.7K | 0.00% | −1−0.1% | Reduced |
| Covestor Ltd | 693 | $53.0K | 0.03% | −272−28.2% | Reduced |
| Lindbrook Capital, LLC | 687 | $52.1K | 0.00% | +7+1.0% | Added |
| Advisors Asset Management, Inc. | 679 | $51.5K | 0.00% | +679 | New |
| Corebridge Financial, Inc. | 671 | $50.9K | 0.00% | +671 | New |
| Signaturefd, LLC | 633 | $48.0K | 0.00% | −44−6.5% | Reduced |
| SRS Capital Advisors, Inc. | 632 | $48.0K | 0.00% | +41+6.9% | Added |
| Quadrant Capital Group LLC | 617 | $46.8K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 582 | $44.2K | 0.00% | +200+52.4% | Added |
| FinTrust Capital Advisors, LLC | 557 | $42.3K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 553 | $42.0K | 0.00% | −185−25.1% | Reduced |
| Nomura Asset Management Co Ltd | 540 | $41.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 537 | $40.8K | 0.00% | +25+4.9% | Added |
| Smartleaf Asset Management LLC | 526 | $39.1K | 0.01% | +276+110.4% | Added |
| Wolff Wiese Magana LLC | 500 | $38.0K | 0.03% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 498 | $37.8K | 0.01% | −11−2.2% | Reduced |
| Global Retirement Partners, LLC | 476 | $36.1K | 0.00% | +139+41.2% | Added |
| Triad Wealth Partners, LLC | 430 | $32.6K | 0.02% | +430 | New |
| Private Trust Co NA | 426 | $32.3K | 0.00% | −4−0.9% | Reduced |
| GAMMA Investing LLC | 409 | $31.0K | 0.00% | +81+24.7% | Added |
| Amundi | 404 | $30.7K | 0.00% | −95−19.0% | Reduced |
| Allworth Financial LP | 333 | $28.0K | 0.00% | +170+104.3% | Added |
| Versant Capital Management, Inc | 364 | $27.6K | 0.01% | +336+1,200.0% | Added |
| Quest Partners LLC | 357 | $27.1K | 0.00% | −984−73.4% | Reduced |
| Proequities, Inc. | 336 | $25.5K | 0.00% | −230−40.6% | Reduced |
| Trust Co of Vermont | 280 | $21.3K | 0.00% | −700−71.4% | Reduced |
| Sunbelt Securities, Inc. | 269 | $20.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 267 | $20.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 259 | $19.4K | 0.00% | +95+57.9% | Added |
| Quarry LP | 244 | $18.5K | 0.01% | −106−30.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 243 | $18.4K | 0.00% | +243 | New |
| Brown, Lisle/Cummings, Inc. | 220 | $16.7K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 222 | $16.6K | 0.00% | +126+131.3% | Added |
| Central Trust Co | 200 | $15.2K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 162 | $14.3K | 0.01% | +39+31.7% | Added |
| Eagle Bay Advisors LLC | 173 | $13.1K | 0.01% | +56+47.9% | Added |