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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $97 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2 | $192 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4 | $384 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 5 | $480 | 0.00% | +5 | New |
| WR Wealth Planners, LLC | 7 | $672 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 7 | $701 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 13 | $1.00K | 0.00% | +13 | New |
| Laurel Wealth Advisors LLC | 11 | $1.06K | 0.00% | +11 | New |
| Bruce G. Allen Investments, LLC | 14 | $1.34K | 0.00% | +14 | New |
| Pinnacle Bancorp, Inc. | 19 | $1.82K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 19 | $1.83K | 0.00% | +1+5.6% | Added |
| Avion Wealth | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Natixis | 21 | $2.02K | 0.00% | −105−83.3% | Reduced |
| Financial Gravity Companies, Inc. | 21 | $2.02K | 0.00% | +21 | New |
| Abich Financial Wealth Management LLC | 22 | $2.11K | 0.00% | −18−45.0% | Reduced |
| SJS Investment Consulting Inc. | 24 | $2.31K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 27 | $2.59K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $2.88K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 36 | $3.46K | 0.00% | −12−25.0% | Reduced |
| Colonial Trust Co | 38 | $3.62K | 0.00% | +38 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41 | $3.94K | 0.00% | +1+2.5% | Added |
| Creekmur Asset Management LLC | 41 | $3.94K | 0.00% | −48−53.9% | Reduced |
| Spire Wealth Management | 46 | $4.42K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 50 | $4.80K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 50 | $4.80K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 51 | $4.90K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 67 | $6.44K | 0.00% | −7−9.5% | Reduced |
| Gen-Wealth Partners Inc | 60 | $6.49K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 81 | $7.78K | 0.01% | +40+97.6% | Added |
| JFS Wealth Advisors, LLC | 84 | $8.07K | 0.00% | +2+2.4% | Added |
| Carmichael Hill & Associates, Inc. | 85 | $8.17K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $8.72K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 97 | $9.32K | 0.00% | +97 | New |
| WealthCollab, LLC | 99 | $9.51K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 101 | $9.70K | 0.00% | −50−33.1% | Reduced |
| Kessler Investment Group, LLC | 106 | $10.2K | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 107 | $10.3K | 0.00% | −40−27.2% | Reduced |
| EverSource Wealth Advisors, LLC | 110 | $10.6K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 134 | $12.9K | 0.01% | −28−17.3% | Reduced |
| Richardson Financial Services Inc. | 171 | $13.0K | 0.01% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 138 | $13.3K | 0.00% | −33−19.3% | Reduced |
| Rosenberg Matthew Hamilton | 146 | $14.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 146 | $14.0K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 149 | $14.3K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 155 | $15.0K | 0.00% | +9+6.2% | Added |
| Skopos Labs, Inc. | 164 | $15.8K | 0.01% | +164 | New |
| Centerpoint Advisors, LLC | 165 | $16.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 179 | $17.2K | 0.01% | +6+3.5% | Added |
| Central Trust Co | 200 | $19.2K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 215 | $20.7K | 0.00% | +215 | New |
| TD Waterhouse Canada Inc. | 216 | $21.0K | 0.00% | −6−2.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 220 | $21.1K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 231 | $22.2K | 0.00% | +231 | New |
| True Wealth Design, LLC | 245 | $23.5K | 0.01% | −12,021−98.0% | Reduced |
| Ancora Advisors, LLC | 267 | $25.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 269 | $25.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 280 | $26.9K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 268 | $28.0K | 0.01% | +268 | New |
| Allworth Financial LP | 324 | $31.2K | 0.00% | −9−2.7% | Reduced |
| Quarry LP | 358 | $34.4K | 0.01% | +114+46.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 374 | $35.9K | 0.00% | +131+53.9% | Added |
| Proequities, Inc. | 398 | $38.2K | 0.00% | +62+18.5% | Added |
| Private Trust Co NA | 426 | $40.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 472 | $45.5K | 0.00% | +391+482.7% | Added |
| Global Retirement Partners, LLC | 481 | $46.2K | 0.00% | +5+1.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 485 | $47.0K | 0.00% | −68−12.3% | Reduced |
| Wolff Wiese Magana LLC | 500 | $48.0K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 540 | $51.9K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 557 | $53.5K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 571 | $55.1K | 0.01% | +571 | New |
| AdvisorNet Financial, Inc | 578 | $55.5K | 0.00% | +41+7.6% | Added |
| Quadrant Capital Group LLC | 581 | $55.8K | 0.00% | −36−5.8% | Reduced |
| Signaturefd, LLC | 633 | $60.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 651 | $62.5K | 0.00% | −20−3.0% | Reduced |
| Geneos Wealth Management Inc. | 651 | $62.5K | 0.00% | +486+294.5% | Added |
| Lindbrook Capital, LLC | 663 | $63.7K | 0.01% | −24−3.5% | Reduced |
| Bryn Mawr Trust Co | 694 | $66.7K | 0.00% | +694 | New |
| Smartleaf Asset Management LLC | 715 | $69.0K | 0.01% | +189+35.9% | Added |
| Venturi Wealth Management, LLC | 744 | $71.5K | 0.00% | +162+27.8% | Added |
| SRS Capital Advisors, Inc. | 761 | $73.1K | 0.01% | +129+20.4% | Added |
| Versant Capital Management, Inc | 825 | $79.3K | 0.02% | +461+126.6% | Added |
| Capital Performance Advisors LLP | 856 | $82.2K | 0.03% | +856 | New |
| Quent Capital, LLC | 889 | $85.5K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 905 | $86.9K | 0.00% | +37+4.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 922 | $89.0K | 0.00% | +1+0.1% | Added |
| Covestor Ltd | 936 | $90.0K | 0.06% | +243+35.1% | Added |
| IFP Advisors, Inc | 1,020 | $98.1K | 0.00% | +299+41.5% | Added |
| GAMMA Investing LLC | 1,033 | $99.2K | 0.01% | +624+152.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,058 | $101.6K | 0.00% | −6−0.6% | Reduced |
| First Horizon Advisors, Inc. | 1,094 | $105.1K | 0.00% | +41+3.9% | Added |
| Platinum Investment Management Ltd | 1,106 | $106.3K | 0.00% | −1,602−59.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,333 | $128.1K | 0.01% | +1,333 | New |
| Montag A & Associates Inc | 1,441 | $138.4K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,454 | $139.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,531 | $147.1K | 0.00% | −34−2.2% | Reduced |
| Parkside Financial Bank & Trust | 1,668 | $160.2K | 0.02% | +62+3.9% | Added |
| Principal Securities, Inc. | 1,810 | $173.9K | 0.00% | −125−6.5% | Reduced |
| Parallel Advisors, LLC | 1,830 | $175.8K | 0.00% | +11+0.6% | Added |