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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,188−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −9,076−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,885−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,543−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −6,573−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,139−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −5,873−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,744−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,647−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −3,107−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −3,030−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −2,863−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −2,706−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Taylor Hoffman Wealth Management | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |