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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 1,847 | $177.4K | 0.01% | +1,847 | New |
| Nkcfo LLC | 1,850 | $178.0K | 0.09% | +475+34.5% | Added |
| Harbour Investments, Inc. | 1,902 | $182.7K | 0.01% | +1+0.1% | Added |
| Advisors Asset Management, Inc. | 1,905 | $183.0K | 0.00% | +1,226+180.6% | Added |
| SG Americas Securities, LLC | 1,940 | $186.0K | 0.00% | +1,940 | New |
| Sawgrass Asset Management LLC | 2,193 | $210.7K | 0.02% | +2,193 | New |
| KBC Group NV | 2,221 | $213.0K | 0.00% | +290+15.0% | Added |
| Ronald Blue Trust, Inc. | 2,874 | $218.1K | 0.00% | +1,001+53.4% | Added |
| Impact Partnership Wealth, LLC | 2,325 | $223.3K | 0.05% | +2,325 | New |
| Verdence Capital Advisors LLC | 2,385 | $229.1K | 0.02% | +2,385 | New |
| Yousif Capital Management, LLC | 2,434 | $233.8K | 0.00% | +2,434 | New |
| Worldquant Millennium Advisors LLC | 2,437 | $234.1K | 0.00% | +2,437 | New |
| Ci Investments Inc. | 2,495 | $240.0K | 0.00% | −148−5.6% | Reduced |
| Hikari Tsushin, Inc. | 2,500 | $240.2K | 0.02% | 00.0% | Unchanged |
| Weik Capital Management | 2,500 | $240.2K | 0.10% | +2,500 | New |
| Envestnet Portfolio Solutions, Inc. | 2,530 | $243.0K | 0.00% | +2,530 | New |
| CIBC Asset Management Inc | 2,542 | $244.2K | 0.00% | +2,542 | New |
| Aristides Capital LLC | 2,556 | $245.6K | 0.10% | +2,556 | New |
| Aaron Wealth Advisors | 2,591 | $248.9K | 0.03% | +2,591 | New |
| Kaizen Financial Strategies | 2,600 | $249.8K | 0.14% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 2,621 | $252.9K | 0.00% | +2,621 | New |
| Claret Asset Management Corp | 2,647 | $254.0K | 0.04% | +2,647 | New |
| Resources Investment Advisors, LLC. | 2,717 | $261.0K | 0.00% | +61+2.3% | Added |
| Pallas Capital Advisors LLC | 2,631 | $261.5K | 0.01% | +2,631 | New |
| HighTower Advisors, LLC | 2,805 | $270.0K | 0.00% | +2,805 | New |
| Commonwealth Financial Services, LLC | 2,800 | $272.9K | 0.05% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 2,848 | $273.6K | 0.00% | +190+7.1% | Added |
| Kapitalo Investimentos Ltda | 2,852 | $274.0K | 0.07% | +2,852 | New |
| Personal Cfo Solutions, LLC | 2,878 | $276.5K | 0.04% | −141−4.7% | Reduced |
| Concurrent Investment Advisors, LLC | 2,922 | $280.7K | 0.01% | +2,922 | New |
| Hilltop Holdings Inc. | 2,997 | $287.9K | 0.02% | +2,997 | New |
| CAPROCK Group, Inc. | 3,014 | $289.6K | 0.01% | +3,014 | New |
| Beacon Pointe Advisors, LLC | 3,025 | $290.6K | 0.00% | −305−9.2% | Reduced |
| Sargent Investment Group, LLC | 3,048 | $292.8K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,048 | $293.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,124 | $300.1K | 0.00% | −50,550−94.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,151 | $302.7K | 0.01% | +57+1.8% | Added |
| Westover Capital Advisors, LLC | 3,161 | $303.7K | 0.06% | +3,161 | New |
| Wolverine Trading, LLC | 3,163 | $305.2K | 0.01% | +3,163 | New |
| Hyperion Capital Advisors LP | 3,220 | $309.3K | 0.15% | 00.0% | Unchanged |
| State of Wyoming | 3,233 | $310.6K | 0.04% | −1,612−33.3% | Reduced |
| Diversified Trust Co | 3,240 | $311.3K | 0.01% | −3,126−49.1% | Reduced |
| Financial Strategies Group, Inc. | 3,139 | $313.3K | 0.07% | +198+6.7% | Added |
| Fort, L.P. | 3,267 | $313.9K | 0.79% | −366−10.1% | Reduced |
| Arete Wealth Advisors, LLC | 3,280 | $314.0K | 0.03% | −484−12.9% | Reduced |
| MONECO Advisors, LLC | 3,272 | $314.3K | 0.04% | +475+17.0% | Added |
| TownSquare Capital, LLC | 3,304 | $317.4K | 0.00% | +3,304 | New |
| DGS Capital Management, LLC | 3,340 | $320.9K | 0.09% | +23+0.7% | Added |
| TD Private Client Wealth LLC | 3,380 | $324.7K | 0.01% | +708+26.5% | Added |
| Integrated Wealth Concepts LLC | 3,420 | $328.5K | 0.00% | +3,420 | New |
| Bank of Nova Scotia | 3,437 | $330.2K | 0.00% | +3,437 | New |
| St. James Investment Company, LLC | 3,450 | $331.4K | 0.06% | +3,450 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,473 | $333.7K | 0.01% | +3,473 | New |
| EP Wealth Advisors, LLC | 3,507 | $336.9K | 0.00% | +3,507 | New |
| State of Tennessee, Treasury Department | 3,521 | $338.3K | 0.00% | −645−15.5% | Reduced |
| Fulcrum Capital LLC | 3,600 | $345.9K | 0.08% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,637 | $349.4K | 0.00% | −191−5.0% | Reduced |
| M&T Bank Corp | 3,647 | $350.7K | 0.00% | +155+4.4% | Added |
| Great Lakes Advisors, LLC | 3,652 | $350.8K | 0.00% | +23+0.6% | Added |
| We Are One Seven, LLC | 3,682 | $353.7K | 0.02% | +175+5.0% | Added |
| Nebula Research & Development LLC | 3,692 | $354.7K | 0.04% | +3,692 | New |
| Harvest Fund Management Co., Ltd | 3,697 | $355.0K | 0.02% | +126+3.5% | Added |
| Mariner, LLC | 3,829 | $368.2K | 0.00% | +64+1.7% | Added |
| Penserra Capital Management LLC | 3,951 | $379.0K | 0.01% | +3,108+368.7% | Added |
| RSM US Wealth Management LLC | 3,898 | $379.9K | 0.01% | +746+23.7% | Added |
| Private Advisor Group, LLC | 3,972 | $381.7K | 0.00% | +167+4.4% | Added |
| Belmont Capital, LLC | 3,998 | $384.1K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,087 | $386.1K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,082 | $392.2K | 0.00% | −556−12.0% | Reduced |
| NDVR, Inc. | 4,068 | $392.6K | 0.40% | +10.0% | Added |
| Caxton Associates LP | 4,109 | $394.8K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 4,170 | $400.6K | 0.20% | +1,195+40.2% | Added |
| Ieq Capital, LLC | 4,177 | $401.2K | 0.00% | +4,177 | New |
| Martin Capital Partners, LLC | 4,246 | $408.0K | 0.20% | −2,133−33.4% | Reduced |
| CWM Advisors, LLC | 4,287 | $411.9K | 0.04% | −335−7.2% | Reduced |
| ClearAlpha Technologies LP | 4,328 | $415.8K | 0.18% | −466−9.7% | Reduced |
| Delta Investment Management, LLC | 4,389 | $421.7K | 0.09% | −604−12.1% | Reduced |
| Twin Tree Management, LP | 4,491 | $431.4K | 0.01% | +4,491 | New |
| Argent Trust Co | 4,515 | $433.8K | 0.02% | +52+1.2% | Added |
| Xponance, Inc. | 4,521 | $434.3K | 0.00% | +153+3.5% | Added |
| HB Wealth Management, LLC | 4,530 | $435.2K | 0.00% | +125+2.8% | Added |
| Integrated Investment Consultants, LLC | 4,569 | $438.9K | 0.10% | +4,569 | New |
| QRG Capital Management, Inc. | 4,607 | $442.6K | 0.00% | +326+7.6% | Added |
| William Blair Investment Management, LLC | 4,690 | $450.6K | 0.00% | +4,690 | New |
| Brevan Howard Capital Management LP | 4,695 | $451.0K | 0.02% | −2,390−33.7% | Reduced |
| Utah Retirement Systems | 4,700 | $451.5K | 0.01% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 4,730 | $454.4K | 0.42% | −247−5.0% | Reduced |
| Raymond James Trust N.A. | 4,736 | $455.0K | 0.01% | −336−6.6% | Reduced |
| JustInvest LLC | 4,776 | $458.8K | 0.01% | +592+14.1% | Added |
| Boyar Asset Management Inc. | 4,815 | $462.6K | 0.30% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,853 | $466.2K | 0.01% | −1,876−27.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,898 | $470.8K | 0.00% | +256+5.5% | Added |
| Sheets Smith Wealth Management | 4,985 | $478.9K | 0.06% | +4,985 | New |
| Jane Street Group, LLC | 4,988 | $479.2K | 0.00% | −41,511−89.3% | Reduced |
| Maryland State Retirement & Pension System | 4,992 | $479.6K | 0.01% | −2,447−32.9% | Reduced |
| Versor Investments LP | 5,105 | $490.4K | 0.08% | +5,105 | New |
| AdvisorShares Investments LLC | 5,152 | $495.0K | 0.09% | −680−11.7% | Reduced |
| Creative Planning | 5,161 | $495.8K | 0.00% | +380+7.9% | Added |
| Greenland Capital Management LP | 5,215 | $501.0K | 0.09% | +5,215 | New |
| Farther Finance Advisors, LLC | 5,265 | $505.9K | 0.02% | +5,006+1,932.8% | Added |