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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.

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.

Institutional holdersQ4 2024: 540 institutions
Q1 2021: 313 institutionsQ2 2021: 285 institutionsQ3 2021: 299 institutionsQ4 2021: 284 institutionsQ1 2022: 297 institutionsQ2 2022: 323 institutionsQ3 2022: 307 institutionsQ4 2022: 367 institutionsQ1 2023: 373 institutionsQ2 2023: 389 institutionsQ3 2023: 405 institutionsQ4 2023: 412 institutionsQ1 2024: 451 institutionsQ2 2024: 451 institutionsQ3 2024: 487 institutionsQ4 2024: 540 institutionsQ1 2025: 508 institutionsQ2 2025: 538 institutionsQ3 2025: 513 institutionsQ4 2025: 525 institutionsQ1 2026: 556 institutionsQ2 2026: 573 institutions
Value heldQ4 2024: $9.09B
Q1 2021: $4.49BQ2 2021: $4.26BQ3 2021: $3.69BQ4 2021: $3.62BQ1 2022: $3.85BQ2 2022: $3.72BQ3 2022: $3.13BQ4 2022: $3.85BQ1 2023: $4.13BQ2 2023: $4.95BQ3 2023: $5.08BQ4 2023: $4.92BQ1 2024: $6.78BQ2 2024: $6.38BQ3 2024: $8.08BQ4 2024: $9.09BQ1 2025: $7.96BQ2 2025: $8.03BQ3 2025: $7.12BQ4 2025: $8.20BQ1 2026: $9.89BQ2 2026: $9.63B
Institutions holding ALSN and their total value by quarter
QuarterHoldersValue
Q2 2026573$9.63B
Q1 2026556$9.89B
Q4 2025525$8.20B
Q3 2025513$7.12B
Q2 2025538$8.03B
Q1 2025508$7.96B
Q4 2024540$9.09B
Q3 2024487$8.08B
Q2 2024451$6.38B
Q1 2024451$6.78B
Q4 2023412$4.92B
Q3 2023405$5.08B
Q2 2023389$4.95B
Q1 2023373$4.13B
Q4 2022367$3.85B
Q3 2022307$3.13B
Q2 2022323$3.72B
Q1 2022297$3.85B
Q4 2021284$3.62B
Q3 2021299$3.69B
Q2 2021285$4.26B
Q1 2021313$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.

Institutions holding ALSN in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
TFC Financial Management1$1090.00%00.0%Unchanged
Rothschild Investment LLC2$2160.00%00.0%Unchanged
Parkworth Wealth Management, Inc.3$3240.00%+3New
Bruce G. Allen Investments, LLC4$4320.00%−10−71.4%Reduced
Kohmann Bosshard Financial Services, LLC4$4320.00%+4New
NBC Securities, Inc.4$5030.05%−5,602−99.9%Reduced
WealthTrak Capital Management LLC5$5410.00%+5New
Huntington National Bank6$6480.00%+2+50.0%Added
Cassady Schiller Wealth Management, LLC6$6480.00%+6New
New Millennium Group LLC6$6480.00%+6New
Global Financial Private Client, LLC6$6480.00%+6New
WR Wealth Planners, LLC7$7560.00%00.0%Unchanged
Cornerstone Planning Group LLC7$8070.00%00.0%Unchanged
Picton Mahoney Asset Management13$1.00K0.00%00.0%Unchanged
Sachetta, LLC11$1.19K0.00%−123−91.8%Reduced
Laurel Wealth Advisors LLC11$1.19K0.00%00.0%Unchanged
Prime Capital Investment Advisors, LLC12$1.30K0.00%+12New
Rakuten Securities, Inc.13$1.41K0.00%+13New
MPWM Advisory Solutions, LLC16$1.73K0.00%+16New
Spire Wealth Management17$1.80K0.00%−29−63.0%Reduced
DiNuzzo Private Wealth, Inc.20$2.16K0.00%+1+5.3%Added
Financial Gravity Companies, Inc.21$2.27K0.00%00.0%Unchanged
WealthCollab, LLC21$2.27K0.00%−78−78.8%Reduced
Red Tortoise LLC27$2.92K0.00%00.0%Unchanged
Capital Analysts, LLC29$3.00K0.00%00.0%Unchanged
Avion Wealth29$3.00K0.00%+5+20.8%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC28$3.02K0.00%−13−31.7%Reduced
Altshuler Shaham Ltd35$3.78K0.00%+35New
Grove Bank & Trust36$3.89K0.00%+36New
Bell Investment Advisors, Inc40$4.32K0.00%+10+33.3%Added
Point72 Asia (Singapore) Pte. Ltd.42$4.55K0.00%+42New
Assetmark, Inc46$4.97K0.00%+10+27.8%Added
Park Square Financial Group, LLC46$4.97K0.00%+46New
Arlington Trust Co LLC50$5.40K0.00%00.0%Unchanged
Winch Advisory Services, LLC50$5.40K0.00%+50New
Hexagon Capital Partners LLC51$5.51K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.53$5.73K0.00%+53New
NewSquare Capital LLC57$6.16K0.00%−50−46.7%Reduced
Gen-Wealth Partners Inc60$6.48K0.00%00.0%Unchanged
Headlands Technologies LLC80$8.64K0.00%+80New
Colonial Trust Co84$9.04K0.00%+46+121.1%Added
JFS Wealth Advisors, LLC85$9.19K0.00%+1+1.2%Added
Westside Investment Management, Inc.100$10.8K0.00%00.0%Unchanged
Kessler Investment Group, LLC106$11.5K0.01%00.0%Unchanged
Massmutual Trust Co FSB108$11.7K0.00%+41+61.2%Added
Steward Partners Investment Advisory, LLC117$12.6K0.00%+16+15.8%Added
Natixis122$13.2K0.00%+101+481.0%Added
Clearstead Advisors, LLC123$13.3K0.00%+123New
Retirement Wealth Solutions LLC123$13.4K0.01%+123New
Centerpoint Advisors, LLC133$14.0K0.00%−32−19.4%Reduced
Bayforest Capital Ltd130$14.0K0.02%+130New
Quest 10 Wealth Builders, Inc.133$14.4K0.01%+133New
Byrne Asset Management LLC135$14.6K0.01%−11−7.5%Reduced
Whipplewood Advisors, LLC142$15.3K0.01%+142New
Rosenberg Matthew Hamilton146$15.8K0.00%00.0%Unchanged
Skopos Labs, Inc.164$17.7K0.01%00.0%Unchanged
Mather Group, LLC.173$18.7K0.00%+24+16.1%Added
Eagle Bay Advisors LLC179$19.3K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC180$19.5K0.00%+70+63.6%Added
SBI Securities Co., Ltd.189$20.4K0.00%+189New
Richardson Financial Services Inc.191$20.6K0.01%+20+11.7%Added
Central Trust Co200$21.6K0.00%00.0%Unchanged
True Wealth Design, LLC209$22.6K0.01%−36−14.7%Reduced
CBIZ Investment Advisory Services, LLC216$23.3K0.00%+61+39.4%Added
Brown, Lisle/Cummings, Inc.220$23.8K0.01%00.0%Unchanged
Transce3nd, LLC229$24.7K0.01%+229New
Harel Insurance Investments & Financial Services Ltd.231$25.0K0.00%−254−52.4%Reduced
Rocky Mountain Advisers, LLC240$25.9K0.01%+240New
Allworth Financial LP217$26.0K0.00%−107−33.0%Reduced
Sunbelt Securities, Inc.269$29.1K0.00%00.0%Unchanged
Kestra Investment Management, LLC277$29.9K0.00%+277New
Trust Co of Vermont280$30.3K0.00%00.0%Unchanged
Vermillion Wealth Management, Inc.283$30.6K0.02%+283New
Thurston, Springer, Miller, Herd & Titak, Inc.288$31.1K0.01%+288New
Hemington Wealth Management301$32.0K0.01%+33+12.3%Added
Quarry LP314$33.9K0.01%−44−12.3%Reduced
AdvisorNet Financial, Inc319$34.5K0.00%−259−44.8%Reduced
Ancora Advisors, LLC332$35.9K0.00%+65+24.3%Added
Mirae Asset Global ETFs Holdings Ltd.342$37.0K0.00%−32−8.6%Reduced
WPG Advisers, LLC364$39.3K0.04%+364New
Covestor Ltd390$42.0K0.03%−546−58.3%Reduced
SJS Investment Consulting Inc.420$45.4K0.01%+396+1,650.0%Added
Wolff Wiese Magana LLC460$49.7K0.03%−40−8.0%Reduced
Private Trust Co NA479$51.8K0.01%+53+12.4%Added
MAI Capital Management530$57.3K0.00%+530New
Nomura Asset Management Co Ltd540$58.4K0.00%00.0%Unchanged
Whittier Trust Co562$60.7K0.00%+562New
Mirae Asset Global Investments Co., Ltd.559$60.8K0.00%−363−39.4%Reduced
Quadrant Capital Group LLC581$62.8K0.00%00.0%Unchanged
GeoWealth Management, LLC598$64.6K0.00%+598New
Corebridge Financial, Inc.601$64.9K0.00%−50−7.7%Reduced
Geneos Wealth Management Inc.602$65.1K0.00%−49−7.5%Reduced
Signaturefd, LLC645$69.7K0.00%+12+1.9%Added
Proequities, Inc.590$70.9K0.00%+192+48.2%Added
Parkside Financial Bank & Trust659$71.2K0.01%−1,009−60.5%Reduced
Caitong International Asset Management Co., Ltd688$74.3K0.07%+688New
Lindbrook Capital, LLC693$74.9K0.01%+30+4.5%Added
Wolverine Asset Management LLC695$75.1K0.00%+645+1,290.0%Added
City State Bank700$75.6K0.03%+700New
Fifth Third Bancorp711$76.8K0.00%−194−21.4%Reduced