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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.

Q4 2024 vs. Q3 2024

How the institutions holding Allison Transmission Holdings Inc changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of ALSN: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders48712540+65
Shares84.0M417.4K84.1M+470.3K (+0.6%)
Value$8.08B$41.7M$9.09B+$1.05B (+13.1%)

12 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (103)

Institutions that held Allison Transmission Holdings Inc at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 103 by value.

Institutions new to ALSN in Q4 2024
InstitutionSharesValue% of portfolio
Raymond James Financial Inc380,171$41.1M0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH125,393$13.5M0.03%
Cubist Systematic Strategies, LLC74,020$8.00M0.13%
EAM Investors, LLC53,355$5.77M0.82%
J. Goldman & Co LP50,242$5.43M0.19%
Weiss Asset Management LP48,389$5.23M0.12%
Edgestream Partners, L.P.46,350$5.01M0.21%
HRT Financial LP37,985$4.10M0.02%
Susquehanna Fundamental Investments, LLC37,933$4.10M0.07%
EAM Global Investors LLC33,762$3.65M0.65%
Police & Firemen's Retirement System of New Jersey31,165$3.37M0.03%
U.S. Capital Wealth Advisors, LLC27,796$3.00M0.09%
Denali Advisors LLC26,168$2.83M0.30%
Kennedy Capital Management, Inc.25,787$2.79M0.06%
KLP Kapitalforvaltning AS25,600$2.77M0.01%
Graham Capital Management, L.P.25,000$2.70M0.08%
Jain Global LLC24,217$2.62M0.08%
Smith Group Asset Management, LLC20,000$2.16M0.16%
Sowell Financial Services LLC19,731$2.13M0.11%
Y-Intercept (Hong Kong) Ltd18,657$2.02M0.13%
Sheets Smith Investment Management16,495$1.78M1.51%
Campbell & CO Investment Adviser LLC15,599$1.69M0.13%
Engineers Gate Manager LP15,585$1.68M0.03%
Caisse des Depots Et Consignations14,189$1.53M0.08%
BI Asset Management Fondsmaeglerselskab A/S12,214$1.32M0.01%
Asset Management One Co.,Ltd.10,485$1.14M0.00%
First Manhattan Co10,322$1.12M0.00%
Catalyst Funds Management Pty Ltd8,700$940.1K0.23%
Jefferies Financial Group Inc.8,334$900.6K0.01%
Sylvest Advisors, LLC7,402$799.9K0.49%
Illinois Municipal Retirement Fund7,090$766.1K0.01%
Magnetar Financial LLC6,840$739.1K0.02%
CenterBook Partners LP6,681$721.9K0.04%
CoreCap Advisors, LLC6,637$717.2K0.03%
Harvest Investment Services, LLC6,018$650.3K0.16%
Pinebridge Investments, L.P.6,014$649.9K0.00%
Militia Capital Partners, LP6,000$648.4K0.30%
CCM Investment Group, LLC5,616$606.7K0.07%
Caption Management, LLC5,597$604.8K0.02%
Jump Financial, LLC5,552$599.9K0.01%
111 Capital5,543$599.0K0.13%
Centiva Capital, LP5,279$570.4K0.02%
Severin Investments, LLC4,676$505.3K0.50%
Columbia Asset Management4,525$489.0K0.09%
FORA Capital, LLC4,326$467.5K0.05%
Petrus Trust Company, LTA3,459$373.8K0.04%
Williamson Legacy Group, LLC3,352$362.2K0.24%
denkapparat Operations GmbH3,176$343.2K0.51%
Baader Bank INC3,008$325.0K0.03%
Camden Capital, LLC3,000$324.1K0.04%
Lingohr & Partner Asset Management GmbH2,750$297.0K0.62%
Eqis Capital Management, Inc.2,746$296.7K0.02%
CVFG LLC2,672$288.7K0.26%
Two Sigma Securities, LLC2,665$288.0K0.05%
Park Avenue Securities LLC2,552$276.0K0.00%
Callan Family Office, LLC2,480$268.0K0.02%
Merit Financial Group, LLC2,406$260.0K0.00%
Kera Capital Partners, Inc.2,329$251.7K0.07%
Walleye Trading LLC2,261$244.3K0.00%
Narus Financial Partners, LLC2,203$238.1K0.08%
Forum Financial Management, LP2,198$237.5K0.00%
Evoke Wealth, LLC2,114$228.4K0.01%
Atomi Financial Group, Inc.2,071$223.8K0.01%
Applied Finance Capital Management, LLC2,070$223.7K0.01%
Inceptionr LLC1,952$210.9K0.05%
Fiduciary Trust Co1,943$210.0K0.00%
Covenant Partners, LLC1,870$202.1K0.06%
Point72 Hong Kong Ltd1,357$146.6K0.01%
New Age Alpha Advisors, LLC1,323$143.0K0.01%
Leonteq Securities AG833$90.0K0.01%
City State Bank700$75.6K0.03%
Caitong International Asset Management Co., Ltd688$74.3K0.07%
GeoWealth Management, LLC598$64.6K0.00%
Whittier Trust Co562$60.7K0.00%
MAI Capital Management530$57.3K0.00%
WPG Advisers, LLC364$39.3K0.04%
Thurston, Springer, Miller, Herd & Titak, Inc.288$31.1K0.01%
Vermillion Wealth Management, Inc.283$30.6K0.02%
Kestra Investment Management, LLC277$29.9K0.00%
Rocky Mountain Advisers, LLC240$25.9K0.01%
Transce3nd, LLC229$24.7K0.01%
SBI Securities Co., Ltd.189$20.4K0.00%
Whipplewood Advisors, LLC142$15.3K0.01%
Quest 10 Wealth Builders, Inc.133$14.4K0.01%
Bayforest Capital Ltd130$14.0K0.02%
Retirement Wealth Solutions LLC123$13.4K0.01%
Clearstead Advisors, LLC123$13.3K0.00%
Headlands Technologies LLC80$8.64K0.00%
Cullen/Frost Bankers, Inc.53$5.73K0.00%
Winch Advisory Services, LLC50$5.40K0.00%
Park Square Financial Group, LLC46$4.97K0.00%
Point72 Asia (Singapore) Pte. Ltd.42$4.55K0.00%
Grove Bank & Trust36$3.89K0.00%
Altshuler Shaham Ltd35$3.78K0.00%
MPWM Advisory Solutions, LLC16$1.73K0.00%
Rakuten Securities, Inc.13$1.41K0.00%
Prime Capital Investment Advisors, LLC12$1.30K0.00%
Cassady Schiller Wealth Management, LLC6$6480.00%
New Millennium Group LLC6$6480.00%
Global Financial Private Client, LLC6$6480.00%

Sold out (38)

Institutions that held Allison Transmission Holdings Inc at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ALSN in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Thompson Siegel & Walmsley LLC265,352$25.5M
Two Sigma Investments, LP51,960$4.99M
Squarepoint Ops LLC49,318$4.74M
STRS Ohio26,235$2.52M
Seven Eight Capital, LP23,852$2.29M
HSBC Holdings PLC22,769$2.19M
Cumberland Partners Ltd22,500$2.16M
Redwood Investment Management, LLC19,254$1.86M
Aquatic Capital Management LLC10,200$979.9K
Miller Howard Investments Inc8,903$855.3K
Paragon Associates & Paragon Associates II Joint Venture7,500$720.5K
Teza Capital Management LLC6,858$658.8K
Guggenheim Capital LLC6,520$626.4K
Gsa Capital Partners LLP5,828$560.0K
Greenland Capital Management LP5,215$501.0K
ClearAlpha Technologies LP4,328$415.8K
Martin Capital Partners, LLC4,246$408.0K
Diametric Capital, LP4,170$400.6K
Penserra Capital Management LLC3,951$379.0K
Nebula Research & Development LLC3,692$354.7K
St. James Investment Company, LLC3,450$331.4K
Hennion & Walsh Asset Management, Inc.3,151$302.7K
Kapitalo Investimentos Ltda2,852$274.0K
HighTower Advisors, LLC2,805$270.0K
Aristides Capital LLC2,556$245.6K
Sawgrass Asset Management LLC2,193$210.7K
Plante Moran Financial Advisors, LLC1,333$128.1K
Platinum Investment Management Ltd1,106$106.3K
Capital Performance Advisors LLP856$82.2K
Baldwin Brothers Inc231$22.2K
Ashton Thomas Securities, LLC215$20.7K
Global X Japan Co., Ltd.138$13.3K
Jaffetilchin Investment Partners, LLC97$9.32K
Frazier Financial Advisors, LLC81$7.78K
Creekmur Asset Management LLC41$3.94K
Pinnacle Bancorp, Inc.19$1.82K
Claris Advisors, LLC5$480
Clear Street Markets LLC1$0

Not filed for Q4 2024 yet (12)

Institutions that held Allison Transmission Holdings Inc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALSN in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates187,135$18.0M
Eagle Asset Management Inc95,083$11.3M
Tri Ri Asset Management Corp61,744$5.93M
ClariVest Asset Management LLC30,732$2.33M
Aquila Investment Management LLC20,000$1.92M
Raymond James Financial Services Advisors, Inc.12,184$1.17M
Raymond James Trust N.A.4,736$455.0K
Fort, L.P.3,267$313.9K
PEAK6 Investments LLC1,847$177.4K
FinTrust Capital Advisors, LLC557$53.5K
Carmichael Hill & Associates, Inc.85$8.17K
Abich Financial Wealth Management LLC22$2.11K