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, Q3 2024
Institutional positions in Allison Transmission Holdings Inc as of Sep 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
- 487
- +40 vs. Q2 2024
- Shares held
- 84.0M
- +3.68M (+4.6%) vs. Q2 2024
- Total value
- $8.08B
- +$1.98B (+32.5%) vs. Q2 2024
- New holders
- 80
- 159 more added
- Sold out
- 40
- 173 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 12,745,697 | $1.22B | 0.07% | +2,493,310+24.3% | Added |
| Vanguard Group Inc | 9,362,175 | $899.4M | 0.02% | −114,365−1.2% | Reduced |
| BlackRock, Inc. | 3,617,123 | $347.5M | 0.01% | +3,617,123 | New |
| Renaissance Technologies LLC | 3,423,419 | $328.9M | 0.49% | −99,100−2.8% | Reduced |
| LSV Asset Management | 3,210,604 | $308.4M | 0.66% | −322,512−9.1% | Reduced |
| Burgundy Asset Management Ltd. | 3,043,836 | $292.4M | 2.90% | −708,475−18.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,576,156 | $247.5M | 0.97% | +89,115+3.6% | Added |
| London Co of Virginia | 2,570,601 | $247.0M | 1.30% | +53,359+2.1% | Added |
| Geode Capital Management, LLC | 1,961,834 | $188.5M | 0.02% | +79,506+4.2% | Added |
| Dimensional Fund Advisors LP | 1,878,492 | $180.5M | 0.04% | −15,126−0.8% | Reduced |
| AQR Capital Management LLC | 1,764,188 | $167.3M | 0.23% | −290,210−14.1% | Reduced |
| Pacer Advisors, Inc. | 1,682,734 | $161.7M | 0.35% | −88,238−5.0% | Reduced |
| State Street Corp | 1,682,076 | $161.6M | 0.01% | +13,252+0.8% | Added |
| Boston Partners | 1,439,175 | $138.6M | 0.16% | −111,992−7.2% | Reduced |
| Invesco Ltd. | 1,358,111 | $130.5M | 0.03% | −229,103−14.4% | Reduced |
| Norges Bank | 997,176 | $95.8M | 0.01% | −10,453−1.0% | Reduced |
| Allianz Asset Management GmbH | 992,343 | $95.3M | 0.15% | +19,921+2.0% | Added |
| Federated Hermes, Inc. | 920,626 | $88.4M | 0.19% | +14,256+1.6% | Added |
| Charles Schwab Investment Management Inc | 914,918 | $87.9M | 0.02% | +233,214+34.2% | Added |
| Prudential Financial Inc | 883,344 | $84.9M | 0.12% | −200,746−18.5% | Reduced |
| Morgan Stanley | 750,661 | $72.1M | 0.01% | −14,037−1.8% | Reduced |
| Wasatch Advisors Inc | 714,716 | $68.7M | 0.34% | −212,751−22.9% | Reduced |
| Bank of New York Mellon Corp | 668,492 | $64.2M | 0.01% | −15,339−2.2% | Reduced |
| Seizert Capital Partners, LLC | 662,739 | $63.7M | 2.87% | −110,496−14.3% | Reduced |
| Bank of America Corp | 660,422 | $63.4M | 0.01% | −16,896−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 642,298 | $61.7M | 0.05% | −52,892−7.6% | Reduced |
| Copeland Capital Management, LLC | 636,205 | $61.1M | 1.06% | +5,489+0.9% | Added |
| Jacobs Levy Equity Management, Inc | 607,283 | $58.3M | 0.22% | −21,339−3.4% | Reduced |
| Polaris Capital Management, LLC | 596,800 | $57.3M | 2.82% | −24,300−3.9% | Reduced |
| Loomis Sayles & Co L P | 593,044 | $57.0M | 0.07% | +424,813+252.5% | Added |
| Northern Trust Corp | 564,102 | $54.2M | 0.01% | −35,357−5.9% | Reduced |
| Jennison Associates LLC | 542,900 | $52.2M | 0.03% | +542,900 | New |
| Driehaus Capital Management LLC | 480,510 | $46.2M | 0.40% | +480,510 | New |
| First Trust Advisors LP | 451,837 | $43.4M | 0.04% | −21,800−4.6% | Reduced |
| NewEdge Wealth, LLC | 426,543 | $41.0M | 0.74% | +16,392+4.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 417,032 | $40.1M | 0.05% | −5,200−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 402,998 | $38.7M | 0.08% | −27,521−6.4% | Reduced |
| Qube Research & Technologies Ltd | 393,691 | $37.8M | 0.07% | −117,375−23.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 379,687 | $36.5M | 1.29% | −3,459−0.9% | Reduced |
| JPMorgan Chase & Co | 366,840 | $35.2M | 0.00% | −28,537−7.2% | Reduced |
| Burney Co | 357,661 | $34.4M | 1.22% | −28,336−7.3% | Reduced |
| Panagora Asset Management Inc | 352,198 | $33.8M | 0.16% | −7,897−2.2% | Reduced |
| FIL Ltd | 351,260 | $33.7M | 0.03% | −40,047−10.2% | Reduced |
| Prevatt Capital Ltd | 350,000 | $33.6M | 11.18% | 00.0% | Unchanged |
| Norris Perne & French LLP | 316,594 | $30.4M | 2.09% | −2,093−0.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 301,505 | $29.0M | 0.10% | −450−0.1% | Reduced |
| Citadel Advisors LLC | 286,133 | $27.5M | 0.03% | −940,448−76.7% | Reduced |
| SEI Investments Co | 284,331 | $27.3M | 0.04% | +27,921+10.9% | Added |
| UBS Asset Management Americas Inc | 275,740 | $26.5M | 0.01% | −91,116−24.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 265,352 | $25.5M | 0.38% | −54,076−16.9% | Reduced |
| Franklin Resources Inc | 250,050 | $25.0M | 0.01% | +79,745+46.8% | Added |
| Sanctuary Advisors, LLC | 200,997 | $24.0M | 0.15% | +94,229+88.3% | Added |
| Allspring Global Investments Holdings, LLC | 247,318 | $23.8M | 0.04% | +13,585+5.8% | Added |
| Nuveen Asset Management, LLC | 246,793 | $23.7M | 0.01% | −56,505−18.6% | Reduced |
| Envestnet Asset Management Inc | 246,461 | $23.7M | 0.01% | +11,218+4.8% | Added |
| Victory Capital Management Inc | 245,148 | $23.6M | 0.02% | +113,868+86.7% | Added |
| Solidarilty Wealth, LLC | 223,952 | $21.5M | 5.83% | +7,781+3.6% | Added |
| Millennium Management LLC | 217,063 | $20.9M | 0.02% | +161,941+293.8% | Added |
| Wedge Capital Management L L P | 205,633 | $19.8M | 0.34% | −45,561−18.1% | Reduced |
| Wells Fargo & Company | 201,096 | $19.3M | 0.00% | −3,342−1.6% | Reduced |
| California Public Employees Retirement System | 187,963 | $18.1M | 0.01% | −9,918−5.0% | Reduced |
| Raymond James & Associates | 187,135 | $18.0M | 0.01% | −287−0.2% | Reduced |
| Two Sigma Advisers, LP | 185,396 | $17.8M | 0.04% | −66,400−26.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 184,254 | $17.7M | 2.19% | +184,254 | New |
| Lazard Asset Management LLC | 183,403 | $17.6M | 0.02% | −224,159−55.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 182,515 | $17.5M | 4.37% | −11,648−6.0% | Reduced |
| Swiss National Bank | 170,800 | $16.4M | 0.01% | −800−0.5% | Reduced |
| Dudley & Shanley, Inc. | 164,097 | $15.8M | 2.46% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 162,491 | $15.6M | 1.85% | −55,590−25.5% | Reduced |
| Goldman Sachs Group Inc | 160,989 | $15.5M | 0.00% | −17,232−9.7% | Reduced |
| Empowered Funds, LLC | 154,548 | $14.8M | 0.23% | −21,191−12.1% | Reduced |
| Natixis Advisors, L.P. | 154,051 | $14.8M | 0.03% | +26,327+20.6% | Added |
| Russell Investments Group, Ltd. | 137,401 | $13.2M | 0.02% | −9,796−6.7% | Reduced |
| Los Angeles Capital Management LLC | 134,981 | $13.0M | 0.05% | −34,134−20.2% | Reduced |
| Susquehanna International Group, LLP | 127,528 | $12.3M | 0.02% | +10,541+9.0% | Added |
| Algert Global LLC | 126,023 | $12.1M | 0.33% | 00.0% | Unchanged |
| Reinhart Partners, Inc. | 124,388 | $11.9M | 0.45% | −11,957−8.8% | Reduced |
| Voya Investment Management LLC | 124,145 | $11.9M | 0.01% | +3,129+2.6% | Added |
| Danske Bank A/S | 121,355 | $11.7M | 0.04% | +19,715+19.4% | Added |
| Marathon Capital Management | 118,018 | $11.3M | 2.75% | −700−0.6% | Reduced |
| Eagle Asset Management Inc | 95,083 | $11.3M | 0.06% | +23,802+33.4% | Added |
| Kingsview Wealth Management, LLC | 116,009 | $11.1M | 0.23% | −151−0.1% | Reduced |
| Schroder Investment Management Group | 111,317 | $10.7M | 0.01% | +101,406+1,023.2% | Added |
| Schonfeld Strategic Advisors LLC | 111,550 | $10.7M | 0.09% | +111,550 | New |
| Royce & Associates LP | 111,117 | $10.7M | 0.10% | −5,091−4.4% | Reduced |
| Balyasny Asset Management LLC | 107,071 | $10.3M | 0.03% | +79,542+288.9% | Added |
| Royal Bank of Canada | 102,913 | $9.89M | 0.00% | +125+0.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 100,472 | $9.65M | 0.85% | −1,882−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 100,752 | $9.61M | 0.02% | +391+0.4% | Added |
| Rhumbline Advisers | 99,864 | $9.59M | 0.01% | −1,137−1.1% | Reduced |
| Glenmede Trust Co NA | 97,150 | $9.33M | 0.04% | +4,261+4.6% | Added |
| Cerity Partners LLC | 95,837 | $9.21M | 0.02% | +52,808+122.7% | Added |
| Legal & General Group Plc | 95,806 | $9.20M | 0.00% | +327+0.3% | Added |
| New York State Common Retirement Fund | 94,898 | $9.12M | 0.01% | −10,000−9.5% | Reduced |
| UBS Group AG | 94,698 | $9.10M | 0.00% | +8,017+9.2% | Added |
| AXA S.A. | 93,088 | $8.94M | 0.03% | −8,759−8.6% | Reduced |
| State Board of Administration of Florida Retirement System | 88,958 | $8.55M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 88,202 | $8.47M | 0.05% | −31,480−26.3% | Reduced |
| Clark Capital Management Group, Inc. | 87,828 | $8.44M | 0.06% | +19,879+29.3% | Added |
| Treasurer of the State of North Carolina | 86,336 | $8.29M | 0.03% | +27,400+46.5% | Added |