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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 752 | $81.3K | 0.00% | +271+56.3% | Added |
| Smartleaf Asset Management LLC | 785 | $84.8K | 0.01% | +70+9.8% | Added |
| SRS Capital Advisors, Inc. | 806 | $87.1K | 0.01% | +45+5.9% | Added |
| Leonteq Securities AG | 833 | $90.0K | 0.01% | +833 | New |
| Quent Capital, LLC | 890 | $96.1K | 0.01% | +1+0.1% | Added |
| First Horizon Advisors, Inc. | 989 | $106.9K | 0.00% | −105−9.6% | Reduced |
| IFP Advisors, Inc | 1,070 | $115.8K | 0.00% | +50+4.9% | Added |
| Versant Capital Management, Inc | 1,076 | $116.3K | 0.03% | +251+30.4% | Added |
| Venturi Wealth Management, LLC | 1,212 | $131.0K | 0.01% | +468+62.9% | Added |
| New Age Alpha Advisors, LLC | 1,323 | $143.0K | 0.01% | +1,323 | New |
| Point72 Hong Kong Ltd | 1,357 | $146.6K | 0.01% | +1,357 | New |
| TD Waterhouse Canada Inc. | 1,402 | $151.5K | 0.00% | +1,186+549.1% | Added |
| GAMMA Investing LLC | 1,412 | $152.6K | 0.01% | +379+36.7% | Added |
| Montag A & Associates Inc | 1,441 | $155.7K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,454 | $157.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,518 | $164.0K | 0.00% | −13−0.8% | Reduced |
| Coppell Advisory Solutions LLC | 1,598 | $172.6K | 0.02% | +1,027+179.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,761 | $190.3K | 0.00% | −34,114−95.1% | Reduced |
| Harbour Investments, Inc. | 1,800 | $194.5K | 0.01% | −102−5.4% | Reduced |
| Nkcfo LLC | 1,850 | $200.0K | 0.09% | 00.0% | Unchanged |
| Covenant Partners, LLC | 1,870 | $202.1K | 0.06% | +1,870 | New |
| Jones Financial Companies LLLP | 1,880 | $203.1K | 0.00% | +1,408+298.3% | Added |
| Principal Securities, Inc. | 1,939 | $209.5K | 0.00% | +129+7.1% | Added |
| Fiduciary Trust Co | 1,943 | $210.0K | 0.00% | +1,943 | New |
| Inceptionr LLC | 1,952 | $210.9K | 0.05% | +1,952 | New |
| Impact Partnership Wealth, LLC | 1,963 | $212.1K | 0.04% | −362−15.6% | Reduced |
| Applied Finance Capital Management, LLC | 2,070 | $223.7K | 0.01% | +2,070 | New |
| Atomi Financial Group, Inc. | 2,071 | $223.8K | 0.01% | +2,071 | New |
| Evoke Wealth, LLC | 2,114 | $228.4K | 0.01% | +2,114 | New |
| Bryn Mawr Trust Co | 2,184 | $236.0K | 0.00% | +1,490+214.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,186 | $236.2K | 0.00% | +1,128+106.6% | Added |
| Forum Financial Management, LP | 2,198 | $237.5K | 0.00% | +2,198 | New |
| Narus Financial Partners, LLC | 2,203 | $238.1K | 0.08% | +2,203 | New |
| Parallel Advisors, LLC | 2,240 | $242.1K | 0.01% | +410+22.4% | Added |
| Verdence Capital Advisors LLC | 2,258 | $244.0K | 0.02% | −127−5.3% | Reduced |
| Walleye Trading LLC | 2,261 | $244.3K | 0.00% | +2,261 | New |
| Kera Capital Partners, Inc. | 2,329 | $251.7K | 0.07% | +2,329 | New |
| Worldquant Millennium Advisors LLC | 2,391 | $258.4K | 0.00% | −46−1.9% | Reduced |
| Yousif Capital Management, LLC | 2,395 | $258.8K | 0.00% | −39−1.6% | Reduced |
| Merit Financial Group, LLC | 2,406 | $260.0K | 0.00% | +2,406 | New |
| Envestnet Portfolio Solutions, Inc. | 2,425 | $262.0K | 0.00% | −105−4.2% | Reduced |
| Personal Cfo Solutions, LLC | 2,436 | $263.2K | 0.05% | −442−15.4% | Reduced |
| WCM Investment Management, LLC | 2,469 | $266.7K | 0.00% | −152−5.8% | Reduced |
| Callan Family Office, LLC | 2,480 | $268.0K | 0.02% | +2,480 | New |
| Weik Capital Management | 2,500 | $270.1K | 0.11% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 2,500 | $270.1K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,552 | $276.0K | 0.00% | +2,552 | New |
| Commerce Bank | 2,568 | $277.5K | 0.00% | −5,258−67.2% | Reduced |
| Kaizen Financial Strategies | 2,600 | $281.0K | 0.16% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 2,638 | $285.1K | 0.00% | −79−2.9% | Reduced |
| Two Sigma Securities, LLC | 2,665 | $288.0K | 0.05% | +2,665 | New |
| Claret Asset Management Corp | 2,665 | $288.0K | 0.05% | +18+0.7% | Added |
| Pallas Capital Advisors LLC | 2,669 | $288.4K | 0.01% | +38+1.4% | Added |
| CVFG LLC | 2,672 | $288.7K | 0.26% | +2,672 | New |
| CIBC Asset Management Inc | 2,679 | $289.5K | 0.00% | +137+5.4% | Added |
| Ronald Blue Trust, Inc. | 2,702 | $292.0K | 0.00% | −172−6.0% | Reduced |
| TownSquare Capital, LLC | 2,725 | $294.5K | 0.00% | −579−17.5% | Reduced |
| Eqis Capital Management, Inc. | 2,746 | $296.7K | 0.02% | +2,746 | New |
| Lingohr & Partner Asset Management GmbH | 2,750 | $297.0K | 0.62% | +2,750 | New |
| Ci Investments Inc. | 2,782 | $301.0K | 0.00% | +287+11.5% | Added |
| Commonwealth Financial Services, LLC | 2,800 | $302.6K | 0.06% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,817 | $304.4K | 0.00% | −208−6.9% | Reduced |
| Hilltop Holdings Inc. | 2,834 | $306.2K | 0.02% | −163−5.4% | Reduced |
| Aaron Wealth Advisors | 2,853 | $308.3K | 0.04% | +262+10.1% | Added |
| Counterpoint Mutual Funds LLC | 2,881 | $311.3K | 0.04% | −2,827−49.5% | Reduced |
| Wolverine Trading, LLC | 2,941 | $317.7K | 0.01% | −222−7.0% | Reduced |
| Pathstone Holdings, LLC | 2,942 | $317.9K | 0.00% | +94+3.3% | Added |
| Camden Capital, LLC | 3,000 | $324.1K | 0.04% | +3,000 | New |
| Baader Bank INC | 3,008 | $325.0K | 0.03% | +3,008 | New |
| Bessemer Group Inc | 3,048 | $329.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 3,085 | $333.4K | 0.00% | −352−10.2% | Reduced |
| Arete Wealth Advisors, LLC | 3,111 | $337.0K | 0.02% | −169−5.2% | Reduced |
| Westover Capital Advisors, LLC | 3,161 | $341.6K | 0.08% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 3,053 | $342.7K | 0.06% | +5+0.2% | Added |
| denkapparat Operations GmbH | 3,176 | $343.2K | 0.51% | +3,176 | New |
| MONECO Advisors, LLC | 3,187 | $344.4K | 0.04% | −85−2.6% | Reduced |
| Advisors Asset Management, Inc. | 3,192 | $344.9K | 0.01% | +1,287+67.6% | Added |
| Hyperion Capital Advisors LP | 3,220 | $348.0K | 0.18% | 00.0% | Unchanged |
| Diversified Trust Co | 3,241 | $350.2K | 0.01% | +10.0% | Added |
| Advisory Services Network, LLC | 3,296 | $356.2K | 0.01% | −1,791−35.2% | Reduced |
| Williamson Legacy Group, LLC | 3,352 | $362.2K | 0.24% | +3,352 | New |
| DGS Capital Management, LLC | 3,424 | $370.0K | 0.09% | +84+2.5% | Added |
| Financial Strategies Group, Inc. | 3,426 | $373.2K | 0.09% | +287+9.1% | Added |
| Petrus Trust Company, LTA | 3,459 | $373.8K | 0.04% | +3,459 | New |
| KBC Group NV | 3,469 | $375.0K | 0.00% | +1,248+56.2% | Added |
| State of Tennessee, Treasury Department | 3,521 | $380.5K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 3,533 | $381.8K | 0.01% | +519+17.2% | Added |
| TD Private Client Wealth LLC | 3,537 | $382.2K | 0.01% | +157+4.6% | Added |
| D.A. Davidson & Co. | 3,577 | $386.5K | 0.00% | −60−1.6% | Reduced |
| Great Lakes Advisors, LLC | 3,585 | $387.4K | 0.00% | −67−1.8% | Reduced |
| Farther Finance Advisors, LLC | 3,596 | $388.6K | 0.01% | −1,669−31.7% | Reduced |
| Fulcrum Capital LLC | 3,600 | $389.0K | 0.08% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 3,700 | $399.8K | 0.31% | −1,030−21.8% | Reduced |
| CWM Advisors, LLC | 3,701 | $399.9K | 0.04% | −586−13.7% | Reduced |
| M&T Bank Corp | 3,713 | $401.6K | 0.00% | +66+1.8% | Added |
| William Blair Investment Management, LLC | 3,751 | $405.3K | 0.00% | −939−20.0% | Reduced |
| Concurrent Investment Advisors, LLC | 3,821 | $412.9K | 0.01% | +899+30.8% | Added |
| EP Wealth Advisors, LLC | 3,823 | $413.1K | 0.00% | +316+9.0% | Added |
| Cornercap Investment Counsel Inc | 3,947 | $426.5K | 0.14% | −2,951−42.8% | Reduced |
| Belmont Capital, LLC | 3,998 | $432.0K | 0.07% | 00.0% | Unchanged |