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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 102,913 | $9.89M | 0.00% | +125+0.1% | Added |
| Balyasny Asset Management LLC | 107,071 | $10.3M | 0.03% | +79,542+288.9% | Added |
| Royce & Associates LP | 111,117 | $10.7M | 0.10% | −5,091−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 111,550 | $10.7M | 0.09% | +111,550 | New |
| Schroder Investment Management Group | 111,317 | $10.7M | 0.01% | +101,406+1,023.2% | Added |
| Kingsview Wealth Management, LLC | 116,009 | $11.1M | 0.23% | −151−0.1% | Reduced |
| Eagle Asset Management Inc | 95,083 | $11.3M | 0.06% | +23,802+33.4% | Added |
| Marathon Capital Management | 118,018 | $11.3M | 2.75% | −700−0.6% | Reduced |
| Danske Bank A/S | 121,355 | $11.7M | 0.04% | +19,715+19.4% | Added |
| Voya Investment Management LLC | 124,145 | $11.9M | 0.01% | +3,129+2.6% | Added |
| Reinhart Partners, Inc. | 124,388 | $11.9M | 0.45% | −11,957−8.8% | Reduced |
| Algert Global LLC | 126,023 | $12.1M | 0.33% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 127,528 | $12.3M | 0.02% | +10,541+9.0% | Added |
| Los Angeles Capital Management LLC | 134,981 | $13.0M | 0.05% | −34,134−20.2% | Reduced |
| Russell Investments Group, Ltd. | 137,401 | $13.2M | 0.02% | −9,796−6.7% | Reduced |
| Natixis Advisors, L.P. | 154,051 | $14.8M | 0.03% | +26,327+20.6% | Added |
| Empowered Funds, LLC | 154,548 | $14.8M | 0.23% | −21,191−12.1% | Reduced |
| Goldman Sachs Group Inc | 160,989 | $15.5M | 0.00% | −17,232−9.7% | Reduced |
| Isthmus Partners, LLC | 162,491 | $15.6M | 1.85% | −55,590−25.5% | Reduced |
| Dudley & Shanley, Inc. | 164,097 | $15.8M | 2.46% | 00.0% | Unchanged |
| Swiss National Bank | 170,800 | $16.4M | 0.01% | −800−0.5% | Reduced |
| Foyston, Gordon, & Payne Inc | 182,515 | $17.5M | 4.37% | −11,648−6.0% | Reduced |
| Lazard Asset Management LLC | 183,403 | $17.6M | 0.02% | −224,159−55.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 184,254 | $17.7M | 2.19% | +184,254 | New |
| Two Sigma Advisers, LP | 185,396 | $17.8M | 0.04% | −66,400−26.4% | Reduced |
| Raymond James & Associates | 187,135 | $18.0M | 0.01% | −287−0.2% | Reduced |
| California Public Employees Retirement System | 187,963 | $18.1M | 0.01% | −9,918−5.0% | Reduced |
| Wells Fargo & Company | 201,096 | $19.3M | 0.00% | −3,342−1.6% | Reduced |
| Wedge Capital Management L L P | 205,633 | $19.8M | 0.34% | −45,561−18.1% | Reduced |
| Millennium Management LLC | 217,063 | $20.9M | 0.02% | +161,941+293.8% | Added |
| Solidarilty Wealth, LLC | 223,952 | $21.5M | 5.83% | +7,781+3.6% | Added |
| Victory Capital Management Inc | 245,148 | $23.6M | 0.02% | +113,868+86.7% | Added |
| Envestnet Asset Management Inc | 246,461 | $23.7M | 0.01% | +11,218+4.8% | Added |
| Nuveen Asset Management, LLC | 246,793 | $23.7M | 0.01% | −56,505−18.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 247,318 | $23.8M | 0.04% | +13,585+5.8% | Added |
| Sanctuary Advisors, LLC | 200,997 | $24.0M | 0.15% | +94,229+88.3% | Added |
| Franklin Resources Inc | 250,050 | $25.0M | 0.01% | +79,745+46.8% | Added |
| Thompson Siegel & Walmsley LLC | 265,352 | $25.5M | 0.38% | −54,076−16.9% | Reduced |
| UBS Asset Management Americas Inc | 275,740 | $26.5M | 0.01% | −91,116−24.8% | Reduced |
| SEI Investments Co | 284,331 | $27.3M | 0.04% | +27,921+10.9% | Added |
| Citadel Advisors LLC | 286,133 | $27.5M | 0.03% | −940,448−76.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 301,505 | $29.0M | 0.10% | −450−0.1% | Reduced |
| Norris Perne & French LLP | 316,594 | $30.4M | 2.09% | −2,093−0.7% | Reduced |
| Prevatt Capital Ltd | 350,000 | $33.6M | 11.18% | 00.0% | Unchanged |
| FIL Ltd | 351,260 | $33.7M | 0.03% | −40,047−10.2% | Reduced |
| Panagora Asset Management Inc | 352,198 | $33.8M | 0.16% | −7,897−2.2% | Reduced |
| Burney Co | 357,661 | $34.4M | 1.22% | −28,336−7.3% | Reduced |
| JPMorgan Chase & Co | 366,840 | $35.2M | 0.00% | −28,537−7.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 379,687 | $36.5M | 1.29% | −3,459−0.9% | Reduced |
| Qube Research & Technologies Ltd | 393,691 | $37.8M | 0.07% | −117,375−23.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 402,998 | $38.7M | 0.08% | −27,521−6.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 417,032 | $40.1M | 0.05% | −5,200−1.2% | Reduced |
| NewEdge Wealth, LLC | 426,543 | $41.0M | 0.74% | +16,392+4.0% | Added |
| First Trust Advisors LP | 451,837 | $43.4M | 0.04% | −21,800−4.6% | Reduced |
| Driehaus Capital Management LLC | 480,510 | $46.2M | 0.40% | +480,510 | New |
| Jennison Associates LLC | 542,900 | $52.2M | 0.03% | +542,900 | New |
| Northern Trust Corp | 564,102 | $54.2M | 0.01% | −35,357−5.9% | Reduced |
| Loomis Sayles & Co L P | 593,044 | $57.0M | 0.07% | +424,813+252.5% | Added |
| Polaris Capital Management, LLC | 596,800 | $57.3M | 2.82% | −24,300−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 607,283 | $58.3M | 0.22% | −21,339−3.4% | Reduced |
| Copeland Capital Management, LLC | 636,205 | $61.1M | 1.06% | +5,489+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 642,298 | $61.7M | 0.05% | −52,892−7.6% | Reduced |
| Bank of America Corp | 660,422 | $63.4M | 0.01% | −16,896−2.5% | Reduced |
| Seizert Capital Partners, LLC | 662,739 | $63.7M | 2.87% | −110,496−14.3% | Reduced |
| Bank of New York Mellon Corp | 668,492 | $64.2M | 0.01% | −15,339−2.2% | Reduced |
| Wasatch Advisors Inc | 714,716 | $68.7M | 0.34% | −212,751−22.9% | Reduced |
| Morgan Stanley | 750,661 | $72.1M | 0.01% | −14,037−1.8% | Reduced |
| Prudential Financial Inc | 883,344 | $84.9M | 0.12% | −200,746−18.5% | Reduced |
| Charles Schwab Investment Management Inc | 914,918 | $87.9M | 0.02% | +233,214+34.2% | Added |
| Federated Hermes, Inc. | 920,626 | $88.4M | 0.19% | +14,256+1.6% | Added |
| Allianz Asset Management GmbH | 992,343 | $95.3M | 0.15% | +19,921+2.0% | Added |
| Norges Bank | 997,176 | $95.8M | 0.01% | −10,453−1.0% | Reduced |
| Invesco Ltd. | 1,358,111 | $130.5M | 0.03% | −229,103−14.4% | Reduced |
| Boston Partners | 1,439,175 | $138.6M | 0.16% | −111,992−7.2% | Reduced |
| State Street Corp | 1,682,076 | $161.6M | 0.01% | +13,252+0.8% | Added |
| Pacer Advisors, Inc. | 1,682,734 | $161.7M | 0.35% | −88,238−5.0% | Reduced |
| AQR Capital Management LLC | 1,764,188 | $167.3M | 0.23% | −290,210−14.1% | Reduced |
| Dimensional Fund Advisors LP | 1,878,492 | $180.5M | 0.04% | −15,126−0.8% | Reduced |
| Geode Capital Management, LLC | 1,961,834 | $188.5M | 0.02% | +79,506+4.2% | Added |
| London Co of Virginia | 2,570,601 | $247.0M | 1.30% | +53,359+2.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,576,156 | $247.5M | 0.97% | +89,115+3.6% | Added |
| Burgundy Asset Management Ltd. | 3,043,836 | $292.4M | 2.90% | −708,475−18.9% | Reduced |
| LSV Asset Management | 3,210,604 | $308.4M | 0.66% | −322,512−9.1% | Reduced |
| Renaissance Technologies LLC | 3,423,419 | $328.9M | 0.49% | −99,100−2.8% | Reduced |
| BlackRock, Inc. | 3,617,123 | $347.5M | 0.01% | +3,617,123 | New |
| Vanguard Group Inc | 9,362,175 | $899.4M | 0.02% | −114,365−1.2% | Reduced |
| FMR LLC | 12,745,697 | $1.22B | 0.07% | +2,493,310+24.3% | Added |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −558,108−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −99,821−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,519−100.0% | Sold out |
| Harvest Investment Advisors, LLC | 0 | $0 | 0.00% | −29,475−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −17,397−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,467−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,809−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,283−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,384−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,191−100.0% | Sold out |