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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 76,922 | $8.22M | 0.35% | −10,366−11.9% | Reduced |
| California State Teachers Retirement System | 83,710 | $8.04M | 0.01% | −2,404−2.8% | Reduced |
| Van Eck Associates Corp | 81,688 | $8.01M | 0.01% | +16,110+24.6% | Added |
| State of Wisconsin Investment Board | 81,974 | $7.88M | 0.02% | −3,800−4.4% | Reduced |
| Quantinno Capital Management LP | 80,996 | $7.78M | 0.10% | +29,475+57.2% | Added |
| Man Group plc | 79,819 | $7.67M | 0.02% | −7,742−8.8% | Reduced |
| Bank of Montreal | 79,358 | $7.66M | 0.00% | +4,690+6.3% | Added |
| Salem Investment Counselors Inc | 79,641 | $7.65M | 0.23% | −2,149−2.6% | Reduced |
| Gotham Asset Management, LLC | 76,544 | $7.35M | 0.08% | +15,560+25.5% | Added |
| Ameriprise Financial Inc | 75,848 | $7.29M | 0.00% | −71,979−48.7% | Reduced |
| Everett Harris & Co | 75,089 | $7.21M | 0.09% | −1,703−2.2% | Reduced |
| Janus Henderson Group PLC | 73,648 | $7.08M | 0.00% | +11,931+19.3% | Added |
| Assenagon Asset Management S.A. | 72,806 | $6.99M | 0.01% | −110,079−60.2% | Reduced |
| Janney Montgomery Scott LLC | 72,562 | $6.97M | 0.02% | −1,852−2.5% | Reduced |
| State of Alaska, Department of Revenue | 69,262 | $6.65M | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 68,446 | $6.58M | 0.00% | +30,477+80.3% | Added |
| Foster & Motley Inc | 68,330 | $6.56M | 0.42% | −785−1.1% | Reduced |
| Tri Ri Asset Management Corp | 61,744 | $5.93M | 3.01% | +61,744 | New |
| Parcion Private Wealth LLC | 61,477 | $5.91M | 0.49% | +61,477 | New |
| Barclays PLC | 61,449 | $5.90M | 0.00% | +11,666+23.4% | Added |
| Brandywine Global Investment Management, LLC | 58,322 | $5.82M | 0.04% | +31,697+119.0% | Added |
| Robotti Robert | 59,723 | $5.74M | 0.87% | −490−0.8% | Reduced |
| Canada Pension Plan Investment Board | 59,500 | $5.72M | 0.01% | +2,800+4.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,270 | $5.60M | 0.02% | −11,314−16.3% | Reduced |
| Snowden Capital Advisors LLC | 57,818 | $5.55M | 0.17% | −54,916−48.7% | Reduced |
| Macquarie Group Ltd | 55,500 | $5.33M | 0.01% | −3,117−5.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 52,238 | $5.21M | 0.05% | +77+0.1% | Added |
| Taylor Hoffman Capital Management LLC | 47,923 | $5.12M | 1.96% | +47,923 | New |
| Alliancebernstein L.P. | 52,197 | $5.01M | 0.00% | −9,264−15.1% | Reduced |
| Two Sigma Investments, LP | 51,960 | $4.99M | 0.01% | +51,960 | New |
| 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 |
| Price T Rowe Associates Inc | 50,402 | $4.84M | 0.00% | +1,963+4.1% | Added |
| Squarepoint Ops LLC | 49,318 | $4.74M | 0.02% | +45,604+1,227.9% | Added |
| Artemis Investment Management LLP | 47,894 | $4.60M | 0.07% | +18,221+61.4% | Added |
| Amundi | 46,142 | $4.51M | 0.00% | +45,738+11,321.3% | Added |
| Comerica Bank | 46,942 | $4.51M | 0.02% | −5,213−10.0% | Reduced |
| Teacher Retirement System of Texas | 46,286 | $4.45M | 0.02% | +2,491+5.7% | Added |
| Ensign Peak Advisors, Inc | 46,118 | $4.43M | 0.01% | −7,780−14.4% | Reduced |
| Alberta Investment Management Corp | 44,800 | $4.30M | 0.04% | −2,400−5.1% | Reduced |
| Citigroup Inc | 43,114 | $4.14M | 0.00% | +1,733+4.2% | Added |
| Public Employees Retirement System of Ohio | 42,794 | $4.11M | 0.02% | −353−0.8% | Reduced |
| California First Leasing Corp | 42,290 | $4.06M | 1.77% | 00.0% | Unchanged |
| Clark Estates Inc | 41,850 | $4.02M | 0.75% | −3,400−7.5% | Reduced |
| Factorial Partners, LLC | 41,800 | $4.02M | 2.31% | −200−0.5% | Reduced |
| Leuthold Group, LLC | 41,106 | $3.95M | 0.44% | −2,119−4.9% | Reduced |
| Alaska Permanent Fund Corp | 38,750 | $3.72M | 0.05% | 00.0% | Unchanged |
| Navellier & Associates Inc | 37,066 | $3.56M | 0.48% | −1,936−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 36,985 | $3.55M | 0.02% | +11,119+43.0% | Added |
| American Century Companies Inc | 36,705 | $3.53M | 0.00% | −7,063−16.1% | Reduced |
| Harbor Capital Advisors, Inc. | 36,260 | $3.48M | 0.15% | +20,069+124.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,875 | $3.45M | 0.00% | −118,211−76.7% | Reduced |
| CI Private Wealth, LLC | 35,854 | $3.44M | 0.01% | −1,582−4.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,300 | $3.39M | 0.18% | +7,000+24.7% | Added |
| BNP Paribas Arbitrage, SA | 34,958 | $3.36M | 0.00% | +8,072+30.0% | Added |
| Keeley-Teton Advisors, LLC | 34,926 | $3.36M | 0.37% | −39−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 34,735 | $3.34M | 0.00% | −333−0.9% | Reduced |
| Thrivent Financial for Lutherans | 34,659 | $3.33M | 0.01% | 00.0% | Unchanged |
| Agf Management Ltd | 34,456 | $3.31M | 0.02% | +34,456 | New |
| Ami Investment Management Inc | 33,970 | $3.26M | 1.10% | −2,206−6.1% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 33,847 | $3.25M | 2.60% | −2,973−8.1% | Reduced |
| Dark Forest Capital Management LP | 33,311 | $3.20M | 0.41% | +33,311 | New |
| State of New Jersey Common Pension Fund D | 31,864 | $3.06M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 31,499 | $3.03M | 0.01% | +6,113+24.1% | Added |
| D. E. Shaw & Co., Inc. | 31,148 | $2.99M | 0.00% | −13,534−30.3% | Reduced |
| Tealwood Asset Management Inc | 30,880 | $2.97M | 1.30% | −406−1.3% | Reduced |
| Cresset Asset Management, LLC | 30,532 | $2.93M | 0.01% | +10,922+55.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 29,425 | $2.83M | 0.01% | −21,137−41.8% | Reduced |
| Acadian Asset Management LLC | 29,440 | $2.83M | 0.01% | −69,895−70.4% | Reduced |
| Globeflex Capital L P | 29,177 | $2.80M | 0.27% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,046 | $2.69M | 0.00% | −566−2.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,545 | $2.65M | 0.36% | +747+2.8% | Added |
| Johnson Investment Counsel Inc | 27,376 | $2.63M | 0.03% | +27,376 | New |
| National Bank of Canada | 26,563 | $2.55M | 0.00% | +1,956+7.9% | Added |
| STRS Ohio | 26,235 | $2.52M | 0.01% | +1,085+4.3% | Added |
| Stifel Financial Corp | 25,672 | $2.47M | 0.00% | +982+4.0% | Added |
| Bokf, NA | 25,254 | $2.45M | 0.04% | +63+0.3% | Added |
| Colony Group, LLC | 25,345 | $2.43M | 0.01% | +25,345 | New |
| Arizona State Retirement System | 25,189 | $2.42M | 0.02% | +773+3.2% | Added |
| Savant Capital, LLC | 24,600 | $2.36M | 0.02% | +173+0.7% | Added |
| Alan B. Lancz & Associates, Inc. | 24,550 | $2.36M | 2.16% | −500−2.0% | Reduced |
| ClariVest Asset Management LLC | 30,732 | $2.33M | 0.24% | 00.0% | Unchanged |
| Meritage Portfolio Management | 24,115 | $2.32M | 0.14% | +2,311+10.6% | Added |
| Legato Capital Management LLC | 24,032 | $2.31M | 0.29% | −4,344−15.3% | Reduced |
| Seven Eight Capital, LP | 23,852 | $2.29M | 0.21% | +17,045+250.4% | Added |
| HSBC Holdings PLC | 22,769 | $2.19M | 0.00% | −5,414−19.2% | Reduced |
| Cumberland Partners Ltd | 22,500 | $2.16M | 0.15% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,304 | $2.14M | 0.00% | +1,625+7.9% | Added |
| Access Investment Management LLC | 21,820 | $2.10M | 0.64% | +40+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,431 | $2.06M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 21,130 | $2.03M | 0.00% | −52,024−71.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $2.02M | 0.50% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 20,510 | $1.97M | 0.42% | +140+0.7% | Added |
| Aquila Investment Management LLC | 20,000 | $1.92M | 2.14% | −15,000−42.9% | Reduced |
| Estate Counselors, LLC | 19,595 | $1.88M | 0.20% | 00.0% | Unchanged |
| Systematic Financial Management LP | 19,585 | $1.88M | 0.05% | −460−2.3% | Reduced |
| Ritholtz Wealth Management | 19,418 | $1.87M | 0.06% | +1,433+8.0% | Added |
| Redwood Investment Management, LLC | 19,254 | $1.86M | 0.16% | +768+4.2% | Added |
| Villanova Investment Management Co LLC | 18,630 | $1.79M | 1.91% | −5,533−22.9% | Reduced |
| Great West Life Assurance Co | 18,137 | $1.74M | 0.00% | −284−1.5% | Reduced |