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 |
|---|---|---|---|---|---|
| Precision Wealth Strategies, LLC | 4,730 | $454.4K | 0.42% | −247−5.0% | Reduced |
| Utah Retirement Systems | 4,700 | $451.5K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 4,695 | $451.0K | 0.02% | −2,390−33.7% | Reduced |
| William Blair Investment Management, LLC | 4,690 | $450.6K | 0.00% | +4,690 | New |
| QRG Capital Management, Inc. | 4,607 | $442.6K | 0.00% | +326+7.6% | Added |
| Integrated Investment Consultants, LLC | 4,569 | $438.9K | 0.10% | +4,569 | New |
| HB Wealth Management, LLC | 4,530 | $435.2K | 0.00% | +125+2.8% | Added |
| Xponance, Inc. | 4,521 | $434.3K | 0.00% | +153+3.5% | Added |
| Argent Trust Co | 4,515 | $433.8K | 0.02% | +52+1.2% | Added |
| Twin Tree Management, LP | 4,491 | $431.4K | 0.01% | +4,491 | New |
| Delta Investment Management, LLC | 4,389 | $421.7K | 0.09% | −604−12.1% | Reduced |
| ClearAlpha Technologies LP | 4,328 | $415.8K | 0.18% | −466−9.7% | Reduced |
| CWM Advisors, LLC | 4,287 | $411.9K | 0.04% | −335−7.2% | Reduced |
| Martin Capital Partners, LLC | 4,246 | $408.0K | 0.20% | −2,133−33.4% | Reduced |
| Ieq Capital, LLC | 4,177 | $401.2K | 0.00% | +4,177 | New |
| Diametric Capital, LP | 4,170 | $400.6K | 0.20% | +1,195+40.2% | Added |
| Caxton Associates LP | 4,109 | $394.8K | 0.02% | 00.0% | Unchanged |
| NDVR, Inc. | 4,068 | $392.6K | 0.40% | +10.0% | Added |
| Alps Advisors Inc | 4,082 | $392.2K | 0.00% | −556−12.0% | Reduced |
| Advisory Services Network, LLC | 5,087 | $386.1K | 0.01% | 00.0% | Unchanged |
| Belmont Capital, LLC | 3,998 | $384.1K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 3,972 | $381.7K | 0.00% | +167+4.4% | Added |
| RSM US Wealth Management LLC | 3,898 | $379.9K | 0.01% | +746+23.7% | Added |
| Penserra Capital Management LLC | 3,951 | $379.0K | 0.01% | +3,108+368.7% | Added |
| Mariner, LLC | 3,829 | $368.2K | 0.00% | +64+1.7% | Added |
| Harvest Fund Management Co., Ltd | 3,697 | $355.0K | 0.02% | +126+3.5% | Added |
| Nebula Research & Development LLC | 3,692 | $354.7K | 0.04% | +3,692 | New |
| We Are One Seven, LLC | 3,682 | $353.7K | 0.02% | +175+5.0% | Added |
| Great Lakes Advisors, LLC | 3,652 | $350.8K | 0.00% | +23+0.6% | Added |
| M&T Bank Corp | 3,647 | $350.7K | 0.00% | +155+4.4% | Added |
| D.A. Davidson & Co. | 3,637 | $349.4K | 0.00% | −191−5.0% | Reduced |
| Fulcrum Capital LLC | 3,600 | $345.9K | 0.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,521 | $338.3K | 0.00% | −645−15.5% | Reduced |
| EP Wealth Advisors, LLC | 3,507 | $336.9K | 0.00% | +3,507 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,473 | $333.7K | 0.01% | +3,473 | New |
| St. James Investment Company, LLC | 3,450 | $331.4K | 0.06% | +3,450 | New |
| Bank of Nova Scotia | 3,437 | $330.2K | 0.00% | +3,437 | New |
| Integrated Wealth Concepts LLC | 3,420 | $328.5K | 0.00% | +3,420 | New |
| TD Private Client Wealth LLC | 3,380 | $324.7K | 0.01% | +708+26.5% | Added |
| DGS Capital Management, LLC | 3,340 | $320.9K | 0.09% | +23+0.7% | Added |
| TownSquare Capital, LLC | 3,304 | $317.4K | 0.00% | +3,304 | New |
| MONECO Advisors, LLC | 3,272 | $314.3K | 0.04% | +475+17.0% | Added |
| Arete Wealth Advisors, LLC | 3,280 | $314.0K | 0.03% | −484−12.9% | Reduced |
| Fort, L.P. | 3,267 | $313.9K | 0.79% | −366−10.1% | Reduced |
| Financial Strategies Group, Inc. | 3,139 | $313.3K | 0.07% | +198+6.7% | Added |
| Diversified Trust Co | 3,240 | $311.3K | 0.01% | −3,126−49.1% | Reduced |
| State of Wyoming | 3,233 | $310.6K | 0.04% | −1,612−33.3% | Reduced |
| Hyperion Capital Advisors LP | 3,220 | $309.3K | 0.15% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 3,163 | $305.2K | 0.01% | +3,163 | New |
| Westover Capital Advisors, LLC | 3,161 | $303.7K | 0.06% | +3,161 | New |
| Hennion & Walsh Asset Management, Inc. | 3,151 | $302.7K | 0.01% | +57+1.8% | Added |
| Walleye Capital LLC | 3,124 | $300.1K | 0.00% | −50,550−94.2% | Reduced |
| Bessemer Group Inc | 3,048 | $293.0K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 3,048 | $292.8K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,025 | $290.6K | 0.00% | −305−9.2% | Reduced |
| CAPROCK Group, Inc. | 3,014 | $289.6K | 0.01% | +3,014 | New |
| Hilltop Holdings Inc. | 2,997 | $287.9K | 0.02% | +2,997 | New |
| Concurrent Investment Advisors, LLC | 2,922 | $280.7K | 0.01% | +2,922 | New |
| Personal Cfo Solutions, LLC | 2,878 | $276.5K | 0.04% | −141−4.7% | Reduced |
| Kapitalo Investimentos Ltda | 2,852 | $274.0K | 0.07% | +2,852 | New |
| Pathstone Holdings, LLC | 2,848 | $273.6K | 0.00% | +190+7.1% | Added |
| Commonwealth Financial Services, LLC | 2,800 | $272.9K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,805 | $270.0K | 0.00% | +2,805 | New |
| Pallas Capital Advisors LLC | 2,631 | $261.5K | 0.01% | +2,631 | New |
| Resources Investment Advisors, LLC. | 2,717 | $261.0K | 0.00% | +61+2.3% | Added |
| Claret Asset Management Corp | 2,647 | $254.0K | 0.04% | +2,647 | New |
| WCM Investment Management, LLC | 2,621 | $252.9K | 0.00% | +2,621 | New |
| Kaizen Financial Strategies | 2,600 | $249.8K | 0.14% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 2,591 | $248.9K | 0.03% | +2,591 | New |
| Aristides Capital LLC | 2,556 | $245.6K | 0.10% | +2,556 | New |
| CIBC Asset Management Inc | 2,542 | $244.2K | 0.00% | +2,542 | New |
| Envestnet Portfolio Solutions, Inc. | 2,530 | $243.0K | 0.00% | +2,530 | New |
| Hikari Tsushin, Inc. | 2,500 | $240.2K | 0.02% | 00.0% | Unchanged |
| Weik Capital Management | 2,500 | $240.2K | 0.10% | +2,500 | New |
| Ci Investments Inc. | 2,495 | $240.0K | 0.00% | −148−5.6% | Reduced |
| Worldquant Millennium Advisors LLC | 2,437 | $234.1K | 0.00% | +2,437 | New |
| Yousif Capital Management, LLC | 2,434 | $233.8K | 0.00% | +2,434 | New |
| Verdence Capital Advisors LLC | 2,385 | $229.1K | 0.02% | +2,385 | New |
| Impact Partnership Wealth, LLC | 2,325 | $223.3K | 0.05% | +2,325 | New |
| Ronald Blue Trust, Inc. | 2,874 | $218.1K | 0.00% | +1,001+53.4% | Added |
| KBC Group NV | 2,221 | $213.0K | 0.00% | +290+15.0% | Added |
| Sawgrass Asset Management LLC | 2,193 | $210.7K | 0.02% | +2,193 | New |
| SG Americas Securities, LLC | 1,940 | $186.0K | 0.00% | +1,940 | New |
| Advisors Asset Management, Inc. | 1,905 | $183.0K | 0.00% | +1,226+180.6% | Added |
| Harbour Investments, Inc. | 1,902 | $182.7K | 0.01% | +1+0.1% | Added |
| Nkcfo LLC | 1,850 | $178.0K | 0.09% | +475+34.5% | Added |
| PEAK6 Investments LLC | 1,847 | $177.4K | 0.01% | +1,847 | New |
| Parallel Advisors, LLC | 1,830 | $175.8K | 0.00% | +11+0.6% | Added |
| Principal Securities, Inc. | 1,810 | $173.9K | 0.00% | −125−6.5% | Reduced |
| Parkside Financial Bank & Trust | 1,668 | $160.2K | 0.02% | +62+3.9% | Added |
| MetLife Investment Management | 1,531 | $147.1K | 0.00% | −34−2.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,454 | $139.7K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,441 | $138.4K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,333 | $128.1K | 0.01% | +1,333 | New |
| Platinum Investment Management Ltd | 1,106 | $106.3K | 0.00% | −1,602−59.2% | Reduced |
| First Horizon Advisors, Inc. | 1,094 | $105.1K | 0.00% | +41+3.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,058 | $101.6K | 0.00% | −6−0.6% | Reduced |
| GAMMA Investing LLC | 1,033 | $99.2K | 0.01% | +624+152.6% | Added |
| IFP Advisors, Inc | 1,020 | $98.1K | 0.00% | +299+41.5% | Added |
| Covestor Ltd | 936 | $90.0K | 0.06% | +243+35.1% | Added |