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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 5,280 | $507.3K | 0.00% | +227+4.5% | Added |
| Kendall Capital Management | 5,310 | $510.1K | 0.16% | +1,950+58.0% | Added |
| Custom Index Systems, LLC | 5,437 | $522.3K | 0.28% | −449−7.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,450 | $523.6K | 0.14% | −49−0.9% | Reduced |
| Principal Financial Group Inc | 5,587 | $536.7K | 0.00% | −974−14.8% | Reduced |
| NBC Securities, Inc. | 5,606 | $538.0K | 0.05% | −39−0.7% | Reduced |
| Prudential PLC | 5,622 | $540.1K | 0.00% | −28,436−83.5% | Reduced |
| Counterpoint Mutual Funds LLC | 5,708 | $548.4K | 0.10% | +18+0.3% | Added |
| Gsa Capital Partners LLP | 5,828 | $560.0K | 0.04% | +5,828 | New |
| Amalgamated Bank | 6,278 | $603.0K | 0.00% | −9,129−59.3% | Reduced |
| Transatlantique Private Wealth LLC | 6,306 | $605.8K | 0.23% | −200−3.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,334 | $608.5K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,375 | $621.2K | 0.00% | +274+4.5% | Added |
| Convergence Investment Partners, LLC | 6,471 | $621.7K | 0.17% | +6,471 | New |
| Vista Investment Partners LLC | 6,505 | $624.9K | 0.20% | +6,505 | New |
| Guggenheim Capital LLC | 6,520 | $626.4K | 0.00% | −8,503−56.6% | Reduced |
| Mindset Wealth Management, LLC | 6,549 | $629.2K | 0.26% | +6,549 | New |
| Systematic Alpha Investments, LLC | 6,600 | $634.1K | 0.02% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 6,600 | $640.4K | 0.04% | −1,185−15.2% | Reduced |
| Entropy Technologies, LP | 6,799 | $653.2K | 0.07% | +6,799 | New |
| Verition Fund Management LLC | 6,845 | $657.6K | 0.00% | −100−1.4% | Reduced |
| Teza Capital Management LLC | 6,858 | $658.8K | 0.07% | +6,858 | New |
| Cornercap Investment Counsel Inc | 6,898 | $662.7K | 0.20% | −9,215−57.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,929 | $666.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 7,000 | $672.5K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 7,076 | $679.8K | 0.11% | −72−1.0% | Reduced |
| Cookson Peirce & Co Inc | 7,158 | $687.7K | 0.03% | +1,749+32.3% | Added |
| Measured Wealth Private Client Group, LLC | 7,361 | $707.2K | 0.24% | +407+5.9% | Added |
| Clifford Capital Partners LLC | 7,391 | $710.1K | 0.14% | +2,940+66.1% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 7,500 | $720.5K | 1.29% | −12,500−62.5% | Reduced |
| Commerce Bank | 7,826 | $751.8K | 0.00% | +215+2.8% | Added |
| Empirical Finance, LLC | 7,881 | $757.1K | 0.04% | +61+0.8% | Added |
| Mackenzie Financial Corp | 7,885 | $757.5K | 0.00% | −173,557−95.7% | Reduced |
| Freestone Capital Holdings, LLC | 7,887 | $757.7K | 0.03% | −130−1.6% | Reduced |
| GHP Investment Advisors, Inc. | 7,912 | $760.2K | 0.03% | +7,912 | New |
| New York State Teachers Retirement System | 8,039 | $772.0K | 0.00% | −126−1.5% | Reduced |
| Shell Asset Management Co | 8,094 | $778.0K | 0.03% | +8,094 | New |
| Toroso Investments, LLC | 8,130 | $781.0K | 0.01% | −834−9.3% | Reduced |
| Andina Capital Management, LLC | 8,148 | $782.8K | 0.60% | +1,223+17.7% | Added |
| Prelude Capital Management, LLC | 8,189 | $786.7K | 0.06% | +2,012+32.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,604 | $826.6K | 0.00% | −325−3.6% | Reduced |
| US Bancorp | 8,621 | $828.3K | 0.00% | +1,079+14.3% | Added |
| Vestcor Inc | 8,750 | $841.0K | 0.03% | +459+5.5% | Added |
| Miller Howard Investments Inc | 8,903 | $855.3K | 0.03% | −8−0.1% | Reduced |
| Cypress Capital, LLC | 8,926 | $857.5K | 0.22% | −336−3.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 8,931 | $858.0K | 0.00% | +8,931 | New |
| Americana Partners, LLC | 9,037 | $868.2K | 0.06% | +3,968+78.3% | Added |
| Wolf Group Capital Advisors | 15,572 | $879.2K | 0.42% | +2,149+16.0% | Added |
| CIBC Private Wealth Group, LLC | 9,684 | $930.3K | 0.00% | +557+6.1% | Added |
| OmniStar Financial Group, Inc. | 9,724 | $935.1K | 0.70% | +9,724 | New |
| CWA Asset Management Group, LLC | 9,855 | $946.8K | 0.05% | +9,855 | New |
| Islay Capital Management, LLC | 9,891 | $950.2K | 0.64% | 00.0% | Unchanged |
| Vident Advisory, LLC | 10,080 | $968.4K | 0.02% | +724+7.7% | Added |
| Avantax Advisory Services, Inc. | 10,104 | $970.7K | 0.01% | +78+0.8% | Added |
| Aquatic Capital Management LLC | 10,200 | $979.9K | 0.03% | +7,000+218.8% | Added |
| Truist Financial Corp | 10,258 | $985.5K | 0.00% | −14,824−59.1% | Reduced |
| Summit Trail Advisors, LLC | 10,486 | $1.01M | 0.02% | +390+3.9% | Added |
| CWM, LLC | 10,651 | $1.02M | 0.00% | +4,642+77.3% | Added |
| Advisory Research Inc | 10,722 | $1.03M | 0.18% | −318−2.9% | Reduced |
| New Vernon Capital Holdings II LLC | 10,991 | $1.06M | 0.57% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 11,102 | $1.07M | 0.43% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 11,384 | $1.09M | 0.84% | −1,165−9.3% | Reduced |
| Ethic Inc. | 13,783 | $1.12M | 0.03% | −350−2.5% | Reduced |
| Pictet Asset Management Holding SA | 11,679 | $1.12M | 0.00% | +949+8.8% | Added |
| Kestra Advisory Services, LLC | 11,829 | $1.14M | 0.01% | +636+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,184 | $1.17M | 0.00% | +7,402+154.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,384 | $1.19M | 0.00% | +2,030+19.6% | Added |
| First Hawaiian Bank | 12,405 | $1.19M | 0.04% | +12,405 | New |
| Atlas Capital Advisors LLC | 12,685 | $1.22M | 0.19% | +777+6.5% | Added |
| GWM Advisors LLC | 12,801 | $1.23M | 0.01% | +3,451+36.9% | Added |
| Oppenheimer & Co Inc | 13,917 | $1.34M | 0.02% | +7,944+133.0% | Added |
| Oppenheimer Asset Management Inc. | 14,565 | $1.40M | 0.02% | −201−1.4% | Reduced |
| Lecap Asset Management Ltd | 14,764 | $1.42M | 0.31% | +14,764 | New |
| CSS LLC | 14,942 | $1.44M | 0.08% | −900−5.7% | Reduced |
| MML Investors Services, LLC | 15,100 | $1.45M | 0.01% | −130−0.9% | Reduced |
| Ingalls & Snyder LLC | 15,195 | $1.46M | 0.06% | −11,980−44.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,270 | $1.47M | 0.00% | +4,837+46.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,438 | $1.48M | 0.00% | −122−0.8% | Reduced |
| Powell Investment Advisors, LLC | 15,596 | $1.50M | 0.70% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,603 | $1.50M | 0.00% | +5,014+47.4% | Added |
| Cetera Investment Advisers | 15,613 | $1.50M | 0.00% | +148+1.0% | Added |
| Cannon Global Investment Management, LLC | 15,685 | $1.51M | 3.60% | +15,685 | New |
| Wellington Management Group LLP | 16,585 | $1.59M | 0.00% | +3,262+24.5% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,947 | $1.63M | 0.41% | 00.0% | Unchanged |
| Quest Partners LLC | 17,165 | $1.65M | 0.15% | +16,808+4,708.1% | Added |
| Sterling Capital Management LLC | 17,432 | $1.67M | 0.02% | +17,432 | New |
| XTX Topco Ltd | 17,819 | $1.71M | 0.12% | +8,941+100.7% | Added |
| Great West Life Assurance Co | 18,137 | $1.74M | 0.00% | −284−1.5% | Reduced |
| Villanova Investment Management Co LLC | 18,630 | $1.79M | 1.91% | −5,533−22.9% | Reduced |
| Redwood Investment Management, LLC | 19,254 | $1.86M | 0.16% | +768+4.2% | Added |
| Ritholtz Wealth Management | 19,418 | $1.87M | 0.06% | +1,433+8.0% | Added |
| Systematic Financial Management LP | 19,585 | $1.88M | 0.05% | −460−2.3% | Reduced |
| Estate Counselors, LLC | 19,595 | $1.88M | 0.20% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 20,000 | $1.92M | 2.14% | −15,000−42.9% | Reduced |
| Marietta Investment Partners LLC | 20,510 | $1.97M | 0.42% | +140+0.7% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $2.02M | 0.50% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 21,130 | $2.03M | 0.00% | −52,024−71.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,431 | $2.06M | 0.01% | 00.0% | Unchanged |
| Access Investment Management LLC | 21,820 | $2.10M | 0.64% | +40+0.2% | Added |
| Commonwealth Equity Services, LLC | 22,304 | $2.14M | 0.00% | +1,625+7.9% | Added |