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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 22,500 | $2.16M | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,769 | $2.19M | 0.00% | −5,414−19.2% | Reduced |
| Seven Eight Capital, LP | 23,852 | $2.29M | 0.21% | +17,045+250.4% | Added |
| Legato Capital Management LLC | 24,032 | $2.31M | 0.29% | −4,344−15.3% | Reduced |
| Meritage Portfolio Management | 24,115 | $2.32M | 0.14% | +2,311+10.6% | Added |
| ClariVest Asset Management LLC | 30,732 | $2.33M | 0.24% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 24,550 | $2.36M | 2.16% | −500−2.0% | Reduced |
| Savant Capital, LLC | 24,600 | $2.36M | 0.02% | +173+0.7% | Added |
| Arizona State Retirement System | 25,189 | $2.42M | 0.02% | +773+3.2% | Added |
| Colony Group, LLC | 25,345 | $2.43M | 0.01% | +25,345 | New |
| Bokf, NA | 25,254 | $2.45M | 0.04% | +63+0.3% | Added |
| Stifel Financial Corp | 25,672 | $2.47M | 0.00% | +982+4.0% | Added |
| STRS Ohio | 26,235 | $2.52M | 0.01% | +1,085+4.3% | Added |
| National Bank of Canada | 26,563 | $2.55M | 0.00% | +1,956+7.9% | Added |
| Johnson Investment Counsel Inc | 27,376 | $2.63M | 0.03% | +27,376 | New |
| Linden Thomas Advisory Services, LLC | 27,545 | $2.65M | 0.36% | +747+2.8% | Added |
| Manufacturers Life Insurance Company, The | 28,046 | $2.69M | 0.00% | −566−2.0% | Reduced |
| Globeflex Capital L P | 29,177 | $2.80M | 0.27% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 29,440 | $2.83M | 0.01% | −69,895−70.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,425 | $2.83M | 0.01% | −21,137−41.8% | Reduced |
| Cresset Asset Management, LLC | 30,532 | $2.93M | 0.01% | +10,922+55.7% | Added |
| Tealwood Asset Management Inc | 30,880 | $2.97M | 1.30% | −406−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 31,148 | $2.99M | 0.00% | −13,534−30.3% | Reduced |
| Captrust Financial Advisors | 31,499 | $3.03M | 0.01% | +6,113+24.1% | Added |
| State of New Jersey Common Pension Fund D | 31,864 | $3.06M | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 33,311 | $3.20M | 0.41% | +33,311 | New |
| Klein Pavlis & Peasley Financial, Inc. | 33,847 | $3.25M | 2.60% | −2,973−8.1% | Reduced |
| Ami Investment Management Inc | 33,970 | $3.26M | 1.10% | −2,206−6.1% | Reduced |
| Agf Management Ltd | 34,456 | $3.31M | 0.02% | +34,456 | New |
| Thrivent Financial for Lutherans | 34,659 | $3.33M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34,735 | $3.34M | 0.00% | −333−0.9% | Reduced |
| Keeley-Teton Advisors, LLC | 34,926 | $3.36M | 0.37% | −39−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 34,958 | $3.36M | 0.00% | +8,072+30.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,300 | $3.39M | 0.18% | +7,000+24.7% | Added |
| CI Private Wealth, LLC | 35,854 | $3.44M | 0.01% | −1,582−4.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,875 | $3.45M | 0.00% | −118,211−76.7% | Reduced |
| Harbor Capital Advisors, Inc. | 36,260 | $3.48M | 0.15% | +20,069+124.0% | Added |
| American Century Companies Inc | 36,705 | $3.53M | 0.00% | −7,063−16.1% | Reduced |
| Nisa Investment Advisors, LLC | 36,985 | $3.55M | 0.02% | +11,119+43.0% | Added |
| Navellier & Associates Inc | 37,066 | $3.56M | 0.48% | −1,936−5.0% | Reduced |
| Alaska Permanent Fund Corp | 38,750 | $3.72M | 0.05% | 00.0% | Unchanged |
| Leuthold Group, LLC | 41,106 | $3.95M | 0.44% | −2,119−4.9% | Reduced |
| Factorial Partners, LLC | 41,800 | $4.02M | 2.31% | −200−0.5% | Reduced |
| Clark Estates Inc | 41,850 | $4.02M | 0.75% | −3,400−7.5% | Reduced |
| California First Leasing Corp | 42,290 | $4.06M | 1.77% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 42,794 | $4.11M | 0.02% | −353−0.8% | Reduced |
| Citigroup Inc | 43,114 | $4.14M | 0.00% | +1,733+4.2% | Added |
| Alberta Investment Management Corp | 44,800 | $4.30M | 0.04% | −2,400−5.1% | Reduced |
| Ensign Peak Advisors, Inc | 46,118 | $4.43M | 0.01% | −7,780−14.4% | Reduced |
| Teacher Retirement System of Texas | 46,286 | $4.45M | 0.02% | +2,491+5.7% | Added |
| Comerica Bank | 46,942 | $4.51M | 0.02% | −5,213−10.0% | Reduced |
| Amundi | 46,142 | $4.51M | 0.00% | +45,738+11,321.3% | Added |
| Artemis Investment Management LLP | 47,894 | $4.60M | 0.07% | +18,221+61.4% | Added |
| Squarepoint Ops LLC | 49,318 | $4.74M | 0.02% | +45,604+1,227.9% | Added |
| Price T Rowe Associates Inc | 50,402 | $4.84M | 0.00% | +1,963+4.1% | Added |
| Brinker Capital Investments, LLC | 50,655 | $4.87M | 0.05% | −1,985−3.8% | Reduced |
| Orion Portfolio Solutions, LLC | 50,655 | $4.87M | 0.05% | −1,985−3.8% | Reduced |
| Two Sigma Investments, LP | 51,960 | $4.99M | 0.01% | +51,960 | New |
| Alliancebernstein L.P. | 52,197 | $5.01M | 0.00% | −9,264−15.1% | Reduced |
| Taylor Hoffman Capital Management LLC | 47,923 | $5.12M | 1.96% | +47,923 | New |
| O'Shaughnessy Asset Management, LLC | 52,238 | $5.21M | 0.05% | +77+0.1% | Added |
| Macquarie Group Ltd | 55,500 | $5.33M | 0.01% | −3,117−5.3% | Reduced |
| Snowden Capital Advisors LLC | 57,818 | $5.55M | 0.17% | −54,916−48.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,270 | $5.60M | 0.02% | −11,314−16.3% | Reduced |
| Canada Pension Plan Investment Board | 59,500 | $5.72M | 0.01% | +2,800+4.9% | Added |
| Robotti Robert | 59,723 | $5.74M | 0.87% | −490−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 58,322 | $5.82M | 0.04% | +31,697+119.0% | Added |
| Barclays PLC | 61,449 | $5.90M | 0.00% | +11,666+23.4% | Added |
| Parcion Private Wealth LLC | 61,477 | $5.91M | 0.49% | +61,477 | New |
| Tri Ri Asset Management Corp | 61,744 | $5.93M | 3.01% | +61,744 | New |
| Foster & Motley Inc | 68,330 | $6.56M | 0.42% | −785−1.1% | Reduced |
| LPL Financial LLC | 68,446 | $6.58M | 0.00% | +30,477+80.3% | Added |
| State of Alaska, Department of Revenue | 69,262 | $6.65M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 72,562 | $6.97M | 0.02% | −1,852−2.5% | Reduced |
| Assenagon Asset Management S.A. | 72,806 | $6.99M | 0.01% | −110,079−60.2% | Reduced |
| Janus Henderson Group PLC | 73,648 | $7.08M | 0.00% | +11,931+19.3% | Added |
| Everett Harris & Co | 75,089 | $7.21M | 0.09% | −1,703−2.2% | Reduced |
| Ameriprise Financial Inc | 75,848 | $7.29M | 0.00% | −71,979−48.7% | Reduced |
| Gotham Asset Management, LLC | 76,544 | $7.35M | 0.08% | +15,560+25.5% | Added |
| Salem Investment Counselors Inc | 79,641 | $7.65M | 0.23% | −2,149−2.6% | Reduced |
| Bank of Montreal | 79,358 | $7.66M | 0.00% | +4,690+6.3% | Added |
| Man Group plc | 79,819 | $7.67M | 0.02% | −7,742−8.8% | Reduced |
| Quantinno Capital Management LP | 80,996 | $7.78M | 0.10% | +29,475+57.2% | Added |
| State of Wisconsin Investment Board | 81,974 | $7.88M | 0.02% | −3,800−4.4% | Reduced |
| Van Eck Associates Corp | 81,688 | $8.01M | 0.01% | +16,110+24.6% | Added |
| California State Teachers Retirement System | 83,710 | $8.04M | 0.01% | −2,404−2.8% | Reduced |
| Level Four Advisory Services, LLC | 76,922 | $8.22M | 0.35% | −10,366−11.9% | Reduced |
| Treasurer of the State of North Carolina | 86,336 | $8.29M | 0.03% | +27,400+46.5% | Added |
| Clark Capital Management Group, Inc. | 87,828 | $8.44M | 0.06% | +19,879+29.3% | Added |
| Bridgewater Associates, LP | 88,202 | $8.47M | 0.05% | −31,480−26.3% | Reduced |
| State Board of Administration of Florida Retirement System | 88,958 | $8.55M | 0.02% | 00.0% | Unchanged |
| AXA S.A. | 93,088 | $8.94M | 0.03% | −8,759−8.6% | Reduced |
| UBS Group AG | 94,698 | $9.10M | 0.00% | +8,017+9.2% | Added |
| New York State Common Retirement Fund | 94,898 | $9.12M | 0.01% | −10,000−9.5% | Reduced |
| Legal & General Group Plc | 95,806 | $9.20M | 0.00% | +327+0.3% | Added |
| Cerity Partners LLC | 95,837 | $9.21M | 0.02% | +52,808+122.7% | Added |
| Glenmede Trust Co NA | 97,150 | $9.33M | 0.04% | +4,261+4.6% | Added |
| Rhumbline Advisers | 99,864 | $9.59M | 0.01% | −1,137−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 100,752 | $9.61M | 0.02% | +391+0.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 100,472 | $9.65M | 0.85% | −1,882−1.8% | Reduced |