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, Q4 2024
Institutional positions in Allison Transmission Holdings Inc as of Dec 31, 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
- 540
- +65 vs. Q3 2024
- Shares held
- 84.1M
- +470.3K (+0.6%) vs. Q3 2024
- Total value
- $9.09B
- +$1.05B (+13.1%) vs. Q3 2024
- New holders
- 103
- 182 more added
- Sold out
- 38
- 196 more reduced
12 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 12,993,015 | $1.40B | 0.08% | +247,318+1.9% | Added |
| Vanguard Group Inc | 9,151,945 | $989.0M | 0.02% | −210,230−2.2% | Reduced |
| BlackRock, Inc. | 3,789,323 | $409.5M | 0.01% | +172,200+4.8% | Added |
| Renaissance Technologies LLC | 3,200,824 | $345.9M | 0.51% | −222,595−6.5% | Reduced |
| LSV Asset Management | 2,849,304 | $307.9M | 0.71% | −361,300−11.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,652,996 | $286.7M | 1.09% | +76,840+3.0% | Added |
| London Co of Virginia | 2,555,704 | $276.2M | 1.51% | −14,897−0.6% | Reduced |
| Burgundy Asset Management Ltd. | 2,471,792 | $267.1M | 2.70% | −572,044−18.8% | Reduced |
| Loomis Sayles & Co L P | 2,378,731 | $257.0M | 0.32% | +1,785,687+301.1% | Added |
| Geode Capital Management, LLC | 1,962,381 | $212.1M | 0.02% | +5470.0% | Added |
| Dimensional Fund Advisors LP | 1,857,591 | $200.7M | 0.05% | −20,901−1.1% | Reduced |
| State Street Corp | 1,676,496 | $181.2M | 0.01% | −5,580−0.3% | Reduced |
| AQR Capital Management LLC | 1,545,087 | $167.0M | 0.22% | −219,101−12.4% | Reduced |
| Pacer Advisors, Inc. | 1,410,141 | $152.4M | 0.33% | −272,593−16.2% | Reduced |
| Invesco Ltd. | 1,181,966 | $127.7M | 0.02% | −176,145−13.0% | Reduced |
| Boston Partners | 1,090,237 | $118.2M | 0.14% | −348,938−24.2% | Reduced |
| Allianz Asset Management GmbH | 1,061,351 | $114.7M | 0.17% | +69,008+7.0% | Added |
| Norges Bank | 1,007,924 | $108.9M | 0.01% | +10,748+1.1% | Added |
| Federated Hermes, Inc. | 956,691 | $103.4M | 0.23% | +36,065+3.9% | Added |
| Charles Schwab Investment Management Inc | 892,421 | $96.4M | 0.02% | −22,497−2.5% | Reduced |
| Morgan Stanley | 844,450 | $91.3M | 0.01% | +93,789+12.5% | Added |
| Prudential Financial Inc | 785,590 | $84.9M | 0.12% | −97,754−11.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 656,336 | $70.9M | 0.06% | +14,038+2.2% | Added |
| Seizert Capital Partners, LLC | 632,481 | $68.3M | 3.09% | −30,258−4.6% | Reduced |
| Bank of America Corp | 619,015 | $66.9M | 0.01% | −41,407−6.3% | Reduced |
| Bank of New York Mellon Corp | 590,944 | $63.9M | 0.01% | −77,548−11.6% | Reduced |
| Copeland Capital Management, LLC | 588,615 | $63.6M | 1.18% | −47,590−7.5% | Reduced |
| Qube Research & Technologies Ltd | 587,218 | $63.5M | 0.10% | +193,527+49.2% | Added |
| Polaris Capital Management, LLC | 548,200 | $59.2M | 2.86% | −48,600−8.1% | Reduced |
| Wasatch Advisors Inc | 539,240 | $58.3M | 0.29% | −175,476−24.6% | Reduced |
| Northern Trust Corp | 530,811 | $57.4M | 0.01% | −33,291−5.9% | Reduced |
| Jennison Associates LLC | 506,582 | $54.7M | 0.03% | −36,318−6.7% | Reduced |
| Driehaus Capital Management LLC | 505,321 | $54.6M | 0.45% | +24,811+5.2% | Added |
| NewEdge Wealth, LLC | 478,519 | $51.7M | 0.90% | +51,976+12.2% | Added |
| Caisse de Depot Et Placement du Quebec | 444,518 | $48.0M | 0.10% | +435,587+4,877.2% | Added |
| Jacobs Levy Equity Management, Inc | 436,439 | $47.2M | 0.17% | −170,844−28.1% | Reduced |
| Prevatt Capital Ltd | 395,000 | $42.7M | 12.48% | +45,000+12.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 389,767 | $42.1M | 0.06% | −27,265−6.5% | Reduced |
| Raymond James Financial Inc | 380,171 | $41.1M | 0.02% | +380,171 | New |
| Clifford Swan Investment Counsel LLC | 360,447 | $38.9M | 1.40% | −19,240−5.1% | Reduced |
| JPMorgan Chase & Co | 355,099 | $38.4M | 0.00% | −11,741−3.2% | Reduced |
| Panagora Asset Management Inc | 348,123 | $37.6M | 0.17% | −4,075−1.2% | Reduced |
| Burney Co | 343,488 | $37.1M | 1.31% | −14,173−4.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 342,871 | $37.1M | 0.07% | −60,127−14.9% | Reduced |
| First Trust Advisors LP | 330,259 | $35.7M | 0.03% | −121,578−26.9% | Reduced |
| Norris Perne & French LLP | 308,134 | $33.3M | 2.40% | −8,460−2.7% | Reduced |
| Citadel Advisors LLC | 305,702 | $33.0M | 0.03% | +19,569+6.8% | Added |
| UBS Asset Management Americas Inc | 304,230 | $32.9M | 0.01% | +28,490+10.3% | Added |
| Lazard Asset Management LLC | 301,365 | $32.6M | 0.05% | +117,962+64.3% | Added |
| Victory Capital Management Inc | 297,113 | $32.1M | 0.03% | +51,965+21.2% | Added |
| UBS Group AG | 296,001 | $32.0M | 0.01% | +201,303+212.6% | Added |
| Allspring Global Investments Holdings, LLC | 293,753 | $31.6M | 0.05% | +46,435+18.8% | Added |
| FIL Ltd | 290,835 | $31.4M | 0.03% | −60,425−17.2% | Reduced |
| SEI Investments Co | 258,426 | $27.9M | 0.04% | −25,905−9.1% | Reduced |
| Envestnet Asset Management Inc | 243,024 | $26.3M | 0.01% | −3,437−1.4% | Reduced |
| Franklin Resources Inc | 240,314 | $26.0M | 0.01% | −9,736−3.9% | Reduced |
| Wells Fargo & Company | 227,851 | $24.6M | 0.01% | +26,755+13.3% | Added |
| Solidarilty Wealth, LLC | 225,731 | $24.4M | 6.35% | +1,779+0.8% | Added |
| Nuveen Asset Management, LLC | 225,554 | $24.4M | 0.01% | −21,239−8.6% | Reduced |
| Sanctuary Advisors, LLC | 198,018 | $23.5M | 0.15% | −2,979−1.5% | Reduced |
| Goldman Sachs Group Inc | 203,365 | $22.0M | 0.00% | +42,376+26.3% | Added |
| Millennium Management LLC | 187,251 | $20.2M | 0.02% | −29,812−13.7% | Reduced |
| Janus Henderson Group PLC | 186,358 | $20.1M | 0.01% | +112,710+153.0% | Added |
| Natixis Advisors, L.P. | 183,424 | $19.8M | 0.04% | +29,373+19.1% | Added |
| California Public Employees Retirement System | 183,210 | $19.8M | 0.01% | −4,753−2.5% | Reduced |
| Danske Bank A/S | 182,872 | $19.8M | 0.06% | +61,517+50.7% | Added |
| Swiss National Bank | 171,400 | $18.5M | 0.01% | +600+0.4% | Added |
| Dudley & Shanley, Inc. | 164,097 | $17.7M | 2.74% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 158,110 | $17.1M | 0.03% | +30,582+24.0% | Added |
| Wedge Capital Management L L P | 156,340 | $16.9M | 0.30% | −49,293−24.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 155,065 | $16.8M | 4.44% | −27,450−15.0% | Reduced |
| Isthmus Partners, LLC | 152,892 | $16.5M | 2.01% | −9,599−5.9% | Reduced |
| Alliancebernstein L.P. | 144,951 | $15.7M | 0.01% | +92,754+177.7% | Added |
| Schonfeld Strategic Advisors LLC | 139,326 | $15.1M | 0.10% | +27,776+24.9% | Added |
| Voya Investment Management LLC | 131,095 | $14.2M | 0.01% | +6,950+5.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,393 | $13.5M | 0.03% | +125,393 | New |
| Schroder Investment Management Group | 125,354 | $13.5M | 0.01% | +14,037+12.6% | Added |
| Empowered Funds, LLC | 124,910 | $13.5M | 0.20% | −29,638−19.2% | Reduced |
| Royal Bank of Canada | 121,523 | $13.1M | 0.00% | +18,610+18.1% | Added |
| Algert Global LLC | 119,179 | $12.9M | 0.30% | −6,844−5.4% | Reduced |
| Quantinno Capital Management LP | 118,430 | $12.8M | 0.13% | +37,434+46.2% | Added |
| Clark Capital Management Group, Inc. | 114,738 | $12.4M | 0.09% | +26,910+30.6% | Added |
| Intrinsic Edge Capital Management LLC | 113,823 | $12.3M | 1.67% | −70,431−38.2% | Reduced |
| Royce & Associates LP | 111,117 | $12.0M | 0.11% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 108,850 | $11.8M | 0.06% | +11,700+12.0% | Added |
| Kingsview Wealth Management, LLC | 103,024 | $11.1M | 0.22% | −12,985−11.2% | Reduced |
| Reinhart Partners, Inc. | 102,533 | $11.1M | 0.43% | −21,855−17.6% | Reduced |
| Bridgewater Associates, LP | 101,295 | $10.9M | 0.05% | +13,093+14.8% | Added |
| DekaBank Deutsche Girozentrale | 100,752 | $10.9M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 97,803 | $10.6M | 0.00% | +1,997+2.1% | Added |
| Rhumbline Advisers | 94,110 | $10.2M | 0.01% | −5,754−5.8% | Reduced |
| New York State Common Retirement Fund | 93,398 | $10.1M | 0.01% | −1,500−1.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 91,481 | $9.89M | 0.86% | −8,991−8.9% | Reduced |
| Artemis Investment Management LLP | 90,468 | $9.78M | 0.14% | +42,574+88.9% | Added |
| Treasurer of the State of North Carolina | 90,459 | $9.78M | 0.04% | +4,123+4.8% | Added |
| Marathon Capital Management | 88,712 | $9.59M | 2.39% | −29,306−24.8% | Reduced |
| State Board of Administration of Florida Retirement System | 87,978 | $9.51M | 0.02% | −980−1.1% | Reduced |
| State of Wisconsin Investment Board | 87,964 | $9.51M | 0.02% | +5,990+7.3% | Added |
| Los Angeles Capital Management LLC | 87,934 | $9.50M | 0.04% | −47,047−34.9% | Reduced |
| Russell Investments Group, Ltd. | 81,930 | $8.85M | 0.01% | −55,471−40.4% | Reduced |