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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 17,819 | $1.71M | 0.12% | +8,941+100.7% | Added |
| Sterling Capital Management LLC | 17,432 | $1.67M | 0.02% | +17,432 | New |
| Quest Partners LLC | 17,165 | $1.65M | 0.15% | +16,808+4,708.1% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,947 | $1.63M | 0.41% | 00.0% | Unchanged |
| Wellington Management Group LLP | 16,585 | $1.59M | 0.00% | +3,262+24.5% | Added |
| Cannon Global Investment Management, LLC | 15,685 | $1.51M | 3.60% | +15,685 | New |
| Cetera Investment Advisers | 15,613 | $1.50M | 0.00% | +148+1.0% | Added |
| Deutsche Bank AG | 15,603 | $1.50M | 0.00% | +5,014+47.4% | Added |
| Powell Investment Advisors, LLC | 15,596 | $1.50M | 0.70% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,438 | $1.48M | 0.00% | −122−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,270 | $1.47M | 0.00% | +4,837+46.4% | Added |
| Ingalls & Snyder LLC | 15,195 | $1.46M | 0.06% | −11,980−44.1% | Reduced |
| MML Investors Services, LLC | 15,100 | $1.45M | 0.01% | −130−0.9% | Reduced |
| CSS LLC | 14,942 | $1.44M | 0.08% | −900−5.7% | Reduced |
| Lecap Asset Management Ltd | 14,764 | $1.42M | 0.31% | +14,764 | New |
| Oppenheimer Asset Management Inc. | 14,565 | $1.40M | 0.02% | −201−1.4% | Reduced |
| Oppenheimer & Co Inc | 13,917 | $1.34M | 0.02% | +7,944+133.0% | Added |
| GWM Advisors LLC | 12,801 | $1.23M | 0.01% | +3,451+36.9% | Added |
| Atlas Capital Advisors LLC | 12,685 | $1.22M | 0.19% | +777+6.5% | Added |
| First Hawaiian Bank | 12,405 | $1.19M | 0.04% | +12,405 | New |
| Cambridge Investment Research Advisors, Inc. | 12,384 | $1.19M | 0.00% | +2,030+19.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,184 | $1.17M | 0.00% | +7,402+154.8% | Added |
| Kestra Advisory Services, LLC | 11,829 | $1.14M | 0.01% | +636+5.7% | Added |
| Pictet Asset Management Holding SA | 11,679 | $1.12M | 0.00% | +949+8.8% | Added |
| Ethic Inc. | 13,783 | $1.12M | 0.03% | −350−2.5% | Reduced |
| Keynote Financial Services LLC | 11,384 | $1.09M | 0.84% | −1,165−9.3% | Reduced |
| Moseley Investment Management Inc | 11,102 | $1.07M | 0.43% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 10,991 | $1.06M | 0.57% | 00.0% | Unchanged |
| Advisory Research Inc | 10,722 | $1.03M | 0.18% | −318−2.9% | Reduced |
| CWM, LLC | 10,651 | $1.02M | 0.00% | +4,642+77.3% | Added |
| Summit Trail Advisors, LLC | 10,486 | $1.01M | 0.02% | +390+3.9% | Added |
| Truist Financial Corp | 10,258 | $985.5K | 0.00% | −14,824−59.1% | Reduced |
| Aquatic Capital Management LLC | 10,200 | $979.9K | 0.03% | +7,000+218.8% | Added |
| Avantax Advisory Services, Inc. | 10,104 | $970.7K | 0.01% | +78+0.8% | Added |
| Vident Advisory, LLC | 10,080 | $968.4K | 0.02% | +724+7.7% | Added |
| Islay Capital Management, LLC | 9,891 | $950.2K | 0.64% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 9,855 | $946.8K | 0.05% | +9,855 | New |
| OmniStar Financial Group, Inc. | 9,724 | $935.1K | 0.70% | +9,724 | New |
| CIBC Private Wealth Group, LLC | 9,684 | $930.3K | 0.00% | +557+6.1% | Added |
| Wolf Group Capital Advisors | 15,572 | $879.2K | 0.42% | +2,149+16.0% | Added |
| Americana Partners, LLC | 9,037 | $868.2K | 0.06% | +3,968+78.3% | Added |
| Caisse de Depot Et Placement du Quebec | 8,931 | $858.0K | 0.00% | +8,931 | New |
| Cypress Capital, LLC | 8,926 | $857.5K | 0.22% | −336−3.6% | Reduced |
| Miller Howard Investments Inc | 8,903 | $855.3K | 0.03% | −8−0.1% | Reduced |
| Vestcor Inc | 8,750 | $841.0K | 0.03% | +459+5.5% | Added |
| US Bancorp | 8,621 | $828.3K | 0.00% | +1,079+14.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,604 | $826.6K | 0.00% | −325−3.6% | Reduced |
| Prelude Capital Management, LLC | 8,189 | $786.7K | 0.06% | +2,012+32.6% | Added |
| Andina Capital Management, LLC | 8,148 | $782.8K | 0.60% | +1,223+17.7% | Added |
| Toroso Investments, LLC | 8,130 | $781.0K | 0.01% | −834−9.3% | Reduced |
| Shell Asset Management Co | 8,094 | $778.0K | 0.03% | +8,094 | New |
| New York State Teachers Retirement System | 8,039 | $772.0K | 0.00% | −126−1.5% | Reduced |
| GHP Investment Advisors, Inc. | 7,912 | $760.2K | 0.03% | +7,912 | New |
| Freestone Capital Holdings, LLC | 7,887 | $757.7K | 0.03% | −130−1.6% | Reduced |
| Mackenzie Financial Corp | 7,885 | $757.5K | 0.00% | −173,557−95.7% | Reduced |
| Empirical Finance, LLC | 7,881 | $757.1K | 0.04% | +61+0.8% | Added |
| Commerce Bank | 7,826 | $751.8K | 0.00% | +215+2.8% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 7,500 | $720.5K | 1.29% | −12,500−62.5% | Reduced |
| Clifford Capital Partners LLC | 7,391 | $710.1K | 0.14% | +2,940+66.1% | Added |
| Measured Wealth Private Client Group, LLC | 7,361 | $707.2K | 0.24% | +407+5.9% | Added |
| Cookson Peirce & Co Inc | 7,158 | $687.7K | 0.03% | +1,749+32.3% | Added |
| Legacy Financial Advisors, Inc. | 7,076 | $679.8K | 0.11% | −72−1.0% | Reduced |
| RBF Capital, LLC | 7,000 | $672.5K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,929 | $666.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 6,898 | $662.7K | 0.20% | −9,215−57.2% | Reduced |
| Teza Capital Management LLC | 6,858 | $658.8K | 0.07% | +6,858 | New |
| Verition Fund Management LLC | 6,845 | $657.6K | 0.00% | −100−1.4% | Reduced |
| Entropy Technologies, LP | 6,799 | $653.2K | 0.07% | +6,799 | New |
| Rehmann Capital Advisory Group | 6,600 | $640.4K | 0.04% | −1,185−15.2% | Reduced |
| Systematic Alpha Investments, LLC | 6,600 | $634.1K | 0.02% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 6,549 | $629.2K | 0.26% | +6,549 | New |
| Guggenheim Capital LLC | 6,520 | $626.4K | 0.00% | −8,503−56.6% | Reduced |
| Vista Investment Partners LLC | 6,505 | $624.9K | 0.20% | +6,505 | New |
| Convergence Investment Partners, LLC | 6,471 | $621.7K | 0.17% | +6,471 | New |
| Mercer Global Advisors Inc | 6,375 | $621.2K | 0.00% | +274+4.5% | Added |
| Williams Jones Wealth Management, LLC. | 6,334 | $608.5K | 0.01% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 6,306 | $605.8K | 0.23% | −200−3.1% | Reduced |
| Amalgamated Bank | 6,278 | $603.0K | 0.00% | −9,129−59.3% | Reduced |
| Gsa Capital Partners LLP | 5,828 | $560.0K | 0.04% | +5,828 | New |
| Counterpoint Mutual Funds LLC | 5,708 | $548.4K | 0.10% | +18+0.3% | Added |
| Prudential PLC | 5,622 | $540.1K | 0.00% | −28,436−83.5% | Reduced |
| NBC Securities, Inc. | 5,606 | $538.0K | 0.05% | −39−0.7% | Reduced |
| Principal Financial Group Inc | 5,587 | $536.7K | 0.00% | −974−14.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,450 | $523.6K | 0.14% | −49−0.9% | Reduced |
| Custom Index Systems, LLC | 5,437 | $522.3K | 0.28% | −449−7.6% | Reduced |
| Kendall Capital Management | 5,310 | $510.1K | 0.16% | +1,950+58.0% | Added |
| Federation des caisses Desjardins du Quebec | 5,280 | $507.3K | 0.00% | +227+4.5% | Added |
| Farther Finance Advisors, LLC | 5,265 | $505.9K | 0.02% | +5,006+1,932.8% | Added |
| Greenland Capital Management LP | 5,215 | $501.0K | 0.09% | +5,215 | New |
| Creative Planning | 5,161 | $495.8K | 0.00% | +380+7.9% | Added |
| AdvisorShares Investments LLC | 5,152 | $495.0K | 0.09% | −680−11.7% | Reduced |
| Versor Investments LP | 5,105 | $490.4K | 0.08% | +5,105 | New |
| Maryland State Retirement & Pension System | 4,992 | $479.6K | 0.01% | −2,447−32.9% | Reduced |
| Jane Street Group, LLC | 4,988 | $479.2K | 0.00% | −41,511−89.3% | Reduced |
| Sheets Smith Wealth Management | 4,985 | $478.9K | 0.06% | +4,985 | New |
| Advisor Group Holdings, Inc. | 4,898 | $470.8K | 0.00% | +256+5.5% | Added |
| Tower Research Capital LLC (TRC) | 4,853 | $466.2K | 0.01% | −1,876−27.9% | Reduced |
| Boyar Asset Management Inc. | 4,815 | $462.6K | 0.30% | 00.0% | Unchanged |
| JustInvest LLC | 4,776 | $458.8K | 0.01% | +592+14.1% | Added |
| Raymond James Trust N.A. | 4,736 | $455.0K | 0.01% | −336−6.6% | Reduced |