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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.

Q3 2024 vs. Q2 2024

How the institutions holding Allison Transmission Holdings Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ALSN: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders4514487+40
Shares84.1M3.72M84.0M+3.68M (+4.6%)
Value$6.38B$282.2M$8.08B+$1.98B (+32.5%)

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (80)

Institutions that held Allison Transmission Holdings Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ALSN in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.3,617,123$347.5M0.01%
Jennison Associates LLC542,900$52.2M0.03%
Driehaus Capital Management LLC480,510$46.2M0.40%
Intrinsic Edge Capital Management LLC184,254$17.7M2.19%
Schonfeld Strategic Advisors LLC111,550$10.7M0.09%
Tri Ri Asset Management Corp61,744$5.93M3.01%
Parcion Private Wealth LLC61,477$5.91M0.49%
Taylor Hoffman Capital Management LLC47,923$5.12M1.96%
Two Sigma Investments, LP51,960$4.99M0.01%
Agf Management Ltd34,456$3.31M0.02%
Dark Forest Capital Management LP33,311$3.20M0.41%
Johnson Investment Counsel Inc27,376$2.63M0.03%
Colony Group, LLC25,345$2.43M0.01%
Sterling Capital Management LLC17,432$1.67M0.02%
Cannon Global Investment Management, LLC15,685$1.51M3.60%
Lecap Asset Management Ltd14,764$1.42M0.31%
First Hawaiian Bank12,405$1.19M0.04%
CWA Asset Management Group, LLC9,855$946.8K0.05%
OmniStar Financial Group, Inc.9,724$935.1K0.70%
Caisse de Depot Et Placement du Quebec8,931$858.0K0.00%
Shell Asset Management Co8,094$778.0K0.03%
GHP Investment Advisors, Inc.7,912$760.2K0.03%
Teza Capital Management LLC6,858$658.8K0.07%
Entropy Technologies, LP6,799$653.2K0.07%
Mindset Wealth Management, LLC6,549$629.2K0.26%
Vista Investment Partners LLC6,505$624.9K0.20%
Convergence Investment Partners, LLC6,471$621.7K0.17%
Gsa Capital Partners LLP5,828$560.0K0.04%
Greenland Capital Management LP5,215$501.0K0.09%
Versor Investments LP5,105$490.4K0.08%
Sheets Smith Wealth Management4,985$478.9K0.06%
William Blair Investment Management, LLC4,690$450.6K0.00%
Integrated Investment Consultants, LLC4,569$438.9K0.10%
Twin Tree Management, LP4,491$431.4K0.01%
Ieq Capital, LLC4,177$401.2K0.00%
Nebula Research & Development LLC3,692$354.7K0.04%
EP Wealth Advisors, LLC3,507$336.9K0.00%
Wiley Bros.-Aintree Capital, LLC3,473$333.7K0.01%
St. James Investment Company, LLC3,450$331.4K0.06%
Bank of Nova Scotia3,437$330.2K0.00%
Integrated Wealth Concepts LLC3,420$328.5K0.00%
TownSquare Capital, LLC3,304$317.4K0.00%
Wolverine Trading, LLC3,163$305.2K0.01%
Westover Capital Advisors, LLC3,161$303.7K0.06%
CAPROCK Group, Inc.3,014$289.6K0.01%
Hilltop Holdings Inc.2,997$287.9K0.02%
Concurrent Investment Advisors, LLC2,922$280.7K0.01%
Kapitalo Investimentos Ltda2,852$274.0K0.07%
HighTower Advisors, LLC2,805$270.0K0.00%
Pallas Capital Advisors LLC2,631$261.5K0.01%
Claret Asset Management Corp2,647$254.0K0.04%
WCM Investment Management, LLC2,621$252.9K0.00%
Aaron Wealth Advisors2,591$248.9K0.03%
Aristides Capital LLC2,556$245.6K0.10%
CIBC Asset Management Inc2,542$244.2K0.00%
Envestnet Portfolio Solutions, Inc.2,530$243.0K0.00%
Weik Capital Management2,500$240.2K0.10%
Worldquant Millennium Advisors LLC2,437$234.1K0.00%
Yousif Capital Management, LLC2,434$233.8K0.00%
Verdence Capital Advisors LLC2,385$229.1K0.02%
Impact Partnership Wealth, LLC2,325$223.3K0.05%
Sawgrass Asset Management LLC2,193$210.7K0.02%
SG Americas Securities, LLC1,940$186.0K0.00%
PEAK6 Investments LLC1,847$177.4K0.01%
Plante Moran Financial Advisors, LLC1,333$128.1K0.01%
Capital Performance Advisors LLP856$82.2K0.03%
Bryn Mawr Trust Co694$66.7K0.00%
Coppell Advisory Solutions LLC571$55.1K0.01%
Hemington Wealth Management268$28.0K0.01%
Baldwin Brothers Inc231$22.2K0.00%
Ashton Thomas Securities, LLC215$20.7K0.00%
Skopos Labs, Inc.164$15.8K0.01%
Jaffetilchin Investment Partners, LLC97$9.32K0.00%
Colonial Trust Co38$3.62K0.00%
Financial Gravity Companies, Inc.21$2.02K0.00%
Bruce G. Allen Investments, LLC14$1.34K0.00%
Laurel Wealth Advisors LLC11$1.06K0.00%
Picton Mahoney Asset Management13$1.00K0.00%
Claris Advisors, LLC5$4800.00%
Clear Street Markets LLC1$00.00%

Sold out (40)

Institutions that held Allison Transmission Holdings Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ALSN in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Jupiter Asset Management Ltd558,108$42.4M
Foundry Partners, LLC99,821$7.58M
HRT Financial LP41,519$3.15M
Harvest Investment Advisors, LLC29,475$2.24M
Healthcare of Ontario Pension Plan Trust Fund18,300$1.39M
Inceptionr LLC17,397$1.32M
Y-Intercept (Hong Kong) Ltd15,467$1.17M
Edgestream Partners, L.P.13,809$1.05M
Capital Fund Management S.A.13,283$1.01M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,700$964.0K
Engineers Gate Manager LP11,815$896.8K
Fox Run Management, L.L.C.9,384$712.2K
Sciencast Management LP9,191$697.6K
Centiva Capital, LP9,188$697.4K
MAI Capital Management9,076$688.8K
Nomura Holdings Inc8,100$614.8K
Campbell & CO Investment Adviser LLC7,885$598.5K
Sherbrooke Park Advisers LLC7,543$572.5K
Qsemble Capital Management, LP6,573$498.9K
Simplex Trading, LLC6,139$465.0K
Pinebridge Investments, L.P.5,873$445.8K
Symmetry Partners, LLC5,744$436.0K
Quadrature Capital Ltd5,647$428.4K
Lighthouse Investment Partners, LLC4,505$341.9K
Zacks Investment Management3,107$235.8K
Jefferies Financial Group Inc.3,035$230.4K
Marex Group plc3,030$230.0K
Intech Investment Management LLC2,863$217.3K
Change Path, LLC2,706$205.0K
Annis Gardner Whiting Capital Advisors, LLC498$37.8K
Triad Wealth Partners, LLC430$32.6K
RFP Financial Group LLC114$8.65K
DT Investment Partners, LLC69$5.24K
Altshuler Shaham Ltd48$3.64K
Innealta Capital, LLC32$2.43K
CoreCap Advisors, LLC19$1.44K
Ashton Thomas Private Wealth, LLC19$1.44K
SYSTM Wealth Solutions LLC18$1.37K
Delos Wealth Advisors, LLC12$911
Kayne Anderson Rudnick Investment Management LLC2$152

Not filed for Q3 2024 yet (4)

Institutions that held Allison Transmission Holdings Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALSN in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.3,652,684$277.2M
Taylor Hoffman Wealth Management46,505$3.49M
Susquehanna Fundamental Investments, LLC19,800$1.50M
JJJ Advisors Inc.5$380