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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 165 | $13.0K | 0.00% | −49−22.9% | Reduced |
| Global X Japan Co., Ltd. | 171 | $13.0K | 0.00% | −92−35.0% | Reduced |
| Richardson Financial Services Inc. | 171 | $13.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 165 | $12.5K | 0.00% | +165 | New |
| Mather Group, LLC. | 149 | $12.1K | 0.00% | +72+93.5% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $11.5K | 0.00% | −1,075−87.7% | Reduced |
| NewSquare Capital LLC | 147 | $11.2K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 146 | $11.1K | 0.00% | −124−45.9% | Reduced |
| Rosenberg Matthew Hamilton | 146 | $10.9K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 146 | $10.8K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 110 | $9.74K | 0.00% | +61+124.5% | Added |
| Natixis | 126 | $9.56K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 114 | $8.65K | 0.00% | +83+267.7% | Added |
| Kessler Investment Group, LLC | 106 | $8.04K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $7.59K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 99 | $7.51K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 89 | $6.75K | 0.00% | +89 | New |
| Carmichael Hill & Associates, Inc. | 85 | $6.45K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 82 | $6.22K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 81 | $6.15K | 0.00% | +55+211.5% | Added |
| Massmutual Trust Co FSB | 74 | $5.62K | 0.00% | +11+17.5% | Added |
| DT Investment Partners, LLC | 69 | $5.24K | 0.00% | +69 | New |
| Gen-Wealth Partners Inc | 60 | $4.55K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 51 | $3.87K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 50 | $3.79K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 50 | $3.79K | 0.00% | +20+66.7% | Added |
| Altshuler Shaham Ltd | 48 | $3.64K | 0.00% | +48 | New |
| Assetmark, Inc | 48 | $3.64K | 0.00% | +48 | New |
| Spire Wealth Management | 46 | $3.49K | 0.00% | +46 | New |
| Frazier Financial Advisors, LLC | 41 | $3.11K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 40 | $3.05K | 0.00% | +40 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $3.04K | 0.00% | +25+166.7% | Added |
| Innealta Capital, LLC | 32 | $2.43K | 0.00% | +32 | New |
| Bell Investment Advisors, Inc | 30 | $2.28K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 27 | $2.05K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 24 | $1.82K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 19 | $1.44K | 0.00% | −435−95.8% | Reduced |
| Pinnacle Bancorp, Inc. | 19 | $1.44K | 0.00% | +19 | New |
| Ashton Thomas Private Wealth, LLC | 19 | $1.44K | 0.00% | +19 | New |
| SYSTM Wealth Solutions LLC | 18 | $1.37K | 0.00% | −9,157−99.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 18 | $1.37K | 0.00% | +2+12.5% | Added |
| Avion Wealth | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 12 | $911 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 7 | $578 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7 | $531 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 5 | $380 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4 | $304 | 0.00% | −98−96.1% | Reduced |
| Rothschild Investment LLC | 2 | $152 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $152 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $76 | 0.00% | 00.0% | Unchanged |
| Carlson Capital L P | 0 | $0 | 0.00% | −117,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −87,343−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −66,563−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −64,988−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −53,504−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −43,836−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −33,045−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,274−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −21,982−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −19,452−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,187−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,143−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,236−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,688−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,378−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,479−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,561−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −5,197−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −4,018−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,661−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,287−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,044−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −3,021−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −2,947−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,878−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −2,869−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,761−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,643−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −2,561−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Weik Capital Management | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,442−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |