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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 922 | $89.0K | 0.00% | +1+0.1% | Added |
| Fifth Third Bancorp | 905 | $86.9K | 0.00% | +37+4.3% | Added |
| Quent Capital, LLC | 889 | $85.5K | 0.01% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 856 | $82.2K | 0.03% | +856 | New |
| Versant Capital Management, Inc | 825 | $79.3K | 0.02% | +461+126.6% | Added |
| SRS Capital Advisors, Inc. | 761 | $73.1K | 0.01% | +129+20.4% | Added |
| Venturi Wealth Management, LLC | 744 | $71.5K | 0.00% | +162+27.8% | Added |
| Smartleaf Asset Management LLC | 715 | $69.0K | 0.01% | +189+35.9% | Added |
| Bryn Mawr Trust Co | 694 | $66.7K | 0.00% | +694 | New |
| Lindbrook Capital, LLC | 663 | $63.7K | 0.01% | −24−3.5% | Reduced |
| Corebridge Financial, Inc. | 651 | $62.5K | 0.00% | −20−3.0% | Reduced |
| Geneos Wealth Management Inc. | 651 | $62.5K | 0.00% | +486+294.5% | Added |
| Signaturefd, LLC | 633 | $60.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 581 | $55.8K | 0.00% | −36−5.8% | Reduced |
| AdvisorNet Financial, Inc | 578 | $55.5K | 0.00% | +41+7.6% | Added |
| Coppell Advisory Solutions LLC | 571 | $55.1K | 0.01% | +571 | New |
| FinTrust Capital Advisors, LLC | 557 | $53.5K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 540 | $51.9K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $48.0K | 0.03% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 485 | $47.0K | 0.00% | −68−12.3% | Reduced |
| Global Retirement Partners, LLC | 481 | $46.2K | 0.00% | +5+1.1% | Added |
| Jones Financial Companies LLLP | 472 | $45.5K | 0.00% | +391+482.7% | Added |
| Private Trust Co NA | 426 | $40.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 398 | $38.2K | 0.00% | +62+18.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 374 | $35.9K | 0.00% | +131+53.9% | Added |
| Quarry LP | 358 | $34.4K | 0.01% | +114+46.7% | Added |
| Allworth Financial LP | 324 | $31.2K | 0.00% | −9−2.7% | Reduced |
| Hemington Wealth Management | 268 | $28.0K | 0.01% | +268 | New |
| Trust Co of Vermont | 280 | $26.9K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 269 | $25.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 267 | $25.7K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 245 | $23.5K | 0.01% | −12,021−98.0% | Reduced |
| Baldwin Brothers Inc | 231 | $22.2K | 0.00% | +231 | New |
| Brown, Lisle/Cummings, Inc. | 220 | $21.1K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 216 | $21.0K | 0.00% | −6−2.7% | Reduced |
| Ashton Thomas Securities, LLC | 215 | $20.7K | 0.00% | +215 | New |
| Central Trust Co | 200 | $19.2K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 179 | $17.2K | 0.01% | +6+3.5% | Added |
| Centerpoint Advisors, LLC | 165 | $16.0K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 164 | $15.8K | 0.01% | +164 | New |
| CBIZ Investment Advisory Services, LLC | 155 | $15.0K | 0.00% | +9+6.2% | Added |
| Mather Group, LLC. | 149 | $14.3K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 146 | $14.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 146 | $14.0K | 0.01% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 138 | $13.3K | 0.00% | −33−19.3% | Reduced |
| Richardson Financial Services Inc. | 171 | $13.0K | 0.01% | 00.0% | Unchanged |
| Sachetta, LLC | 134 | $12.9K | 0.01% | −28−17.3% | Reduced |
| EverSource Wealth Advisors, LLC | 110 | $10.6K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 107 | $10.3K | 0.00% | −40−27.2% | Reduced |
| Kessler Investment Group, LLC | 106 | $10.2K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 101 | $9.70K | 0.00% | −50−33.1% | Reduced |
| WealthCollab, LLC | 99 | $9.51K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 97 | $9.32K | 0.00% | +97 | New |
| Westside Investment Management, Inc. | 100 | $8.72K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 85 | $8.17K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 84 | $8.07K | 0.00% | +2+2.4% | Added |
| Frazier Financial Advisors, LLC | 81 | $7.78K | 0.01% | +40+97.6% | Added |
| Gen-Wealth Partners Inc | 60 | $6.49K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 67 | $6.44K | 0.00% | −7−9.5% | Reduced |
| Hexagon Capital Partners LLC | 51 | $4.90K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 50 | $4.80K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 50 | $4.80K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 46 | $4.42K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 41 | $3.94K | 0.00% | −48−53.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41 | $3.94K | 0.00% | +1+2.5% | Added |
| Colonial Trust Co | 38 | $3.62K | 0.00% | +38 | New |
| Assetmark, Inc | 36 | $3.46K | 0.00% | −12−25.0% | Reduced |
| Capital Analysts, LLC | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $2.88K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 27 | $2.59K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 24 | $2.31K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 22 | $2.11K | 0.00% | −18−45.0% | Reduced |
| Natixis | 21 | $2.02K | 0.00% | −105−83.3% | Reduced |
| Financial Gravity Companies, Inc. | 21 | $2.02K | 0.00% | +21 | New |
| Avion Wealth | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 19 | $1.83K | 0.00% | +1+5.6% | Added |
| Pinnacle Bancorp, Inc. | 19 | $1.82K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 14 | $1.34K | 0.00% | +14 | New |
| Laurel Wealth Advisors LLC | 11 | $1.06K | 0.00% | +11 | New |
| Picton Mahoney Asset Management | 13 | $1.00K | 0.00% | +13 | New |
| Cornerstone Planning Group LLC | 7 | $701 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7 | $672 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 5 | $480 | 0.00% | +5 | New |
| Huntington National Bank | 4 | $384 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2 | $192 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $97 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |