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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 4,065 | $439.3K | 0.02% | +383+10.4% | Added |
| Alps Advisors Inc | 4,082 | $441.1K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 4,108 | $443.9K | 0.07% | −2,968−41.9% | Reduced |
| Walleye Capital LLC | 4,131 | $446.4K | 0.00% | +1,007+32.2% | Added |
| Private Advisor Group, LLC | 4,152 | $448.7K | 0.00% | +180+4.5% | Added |
| Integrated Investment Consultants, LLC | 4,167 | $450.3K | 0.09% | −402−8.8% | Reduced |
| Clifford Capital Partners LLC | 4,265 | $460.9K | 0.10% | −3,126−42.3% | Reduced |
| NDVR, Inc. | 4,265 | $460.9K | 0.44% | +197+4.8% | Added |
| Xponance, Inc. | 4,276 | $462.1K | 0.00% | −245−5.4% | Reduced |
| FORA Capital, LLC | 4,326 | $467.5K | 0.05% | +4,326 | New |
| RSM US Wealth Management LLC | 4,414 | $476.8K | 0.01% | +516+13.2% | Added |
| Cresset Asset Management, LLC | 4,429 | $478.6K | 0.00% | −26,103−85.5% | Reduced |
| Principal Financial Group Inc | 4,440 | $479.8K | 0.00% | −1,147−20.5% | Reduced |
| Columbia Asset Management | 4,525 | $489.0K | 0.09% | +4,525 | New |
| Delta Investment Management, LLC | 4,540 | $490.6K | 0.10% | +151+3.4% | Added |
| Federation des caisses Desjardins du Quebec | 4,560 | $492.8K | 0.00% | −720−13.6% | Reduced |
| Severin Investments, LLC | 4,676 | $505.3K | 0.50% | +4,676 | New |
| XTX Topco Ltd | 4,685 | $506.3K | 0.04% | −13,134−73.7% | Reduced |
| Utah Retirement Systems | 4,700 | $507.9K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 4,751 | $513.4K | 0.01% | +144+3.1% | Added |
| HB Wealth Management, LLC | 4,772 | $515.7K | 0.01% | +242+5.3% | Added |
| Boyar Asset Management Inc. | 4,840 | $523.0K | 0.35% | +25+0.5% | Added |
| Mariner, LLC | 4,861 | $525.3K | 0.00% | +1,032+27.0% | Added |
| Maryland State Retirement & Pension System | 4,992 | $539.4K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,952 | $542.1K | 0.00% | −3,652−42.4% | Reduced |
| Andina Capital Management, LLC | 5,143 | $555.7K | 0.45% | −3,005−36.9% | Reduced |
| Mercer Global Advisors Inc | 5,183 | $560.1K | 0.00% | −1,192−18.7% | Reduced |
| Centiva Capital, LP | 5,279 | $570.4K | 0.02% | +5,279 | New |
| State of Wyoming | 5,331 | $576.1K | 0.07% | +2,098+64.9% | Added |
| JustInvest LLC | 5,345 | $577.6K | 0.01% | +569+11.9% | Added |
| Custom Index Systems, LLC | 5,364 | $579.6K | 0.31% | −73−1.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,388 | $582.2K | 0.16% | −62−1.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 5,346 | $588.9K | 0.01% | +1,873+53.9% | Added |
| Argent Trust Co | 5,454 | $589.4K | 0.02% | +939+20.8% | Added |
| New Vernon Capital Holdings II LLC | 5,477 | $591.8K | 0.41% | −5,514−50.2% | Reduced |
| Prelude Capital Management, LLC | 5,499 | $594.2K | 0.05% | −2,690−32.8% | Reduced |
| 111 Capital | 5,543 | $599.0K | 0.13% | +5,543 | New |
| Jump Financial, LLC | 5,552 | $599.9K | 0.01% | +5,552 | New |
| Caption Management, LLC | 5,597 | $604.8K | 0.02% | +5,597 | New |
| Transatlantique Private Wealth LLC | 5,614 | $606.6K | 0.23% | −692−11.0% | Reduced |
| CCM Investment Group, LLC | 5,616 | $606.7K | 0.07% | +5,616 | New |
| Creative Planning | 5,849 | $632.1K | 0.00% | +688+13.3% | Added |
| Shell Asset Management Co | 5,992 | $647.0K | 0.03% | −2,102−26.0% | Reduced |
| Militia Capital Partners, LP | 6,000 | $648.4K | 0.30% | +6,000 | New |
| Pinebridge Investments, L.P. | 6,014 | $649.9K | 0.00% | +6,014 | New |
| Harvest Investment Services, LLC | 6,018 | $650.3K | 0.16% | +6,018 | New |
| Cannon Global Investment Management, LLC | 6,100 | $659.2K | 1.63% | −9,585−61.1% | Reduced |
| Integrated Wealth Concepts LLC | 6,251 | $675.5K | 0.01% | +2,831+82.8% | Added |
| Tower Research Capital LLC (TRC) | 6,309 | $681.8K | 0.01% | +1,456+30.0% | Added |
| Amalgamated Bank | 6,381 | $690.0K | 0.01% | +103+1.6% | Added |
| Vista Investment Partners LLC | 6,566 | $709.5K | 0.22% | +61+0.9% | Added |
| Quest Partners LLC | 6,590 | $712.1K | 0.09% | −10,575−61.6% | Reduced |
| Systematic Alpha Investments, LLC | 6,600 | $713.2K | 0.03% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 6,631 | $716.5K | 0.26% | +82+1.3% | Added |
| CoreCap Advisors, LLC | 6,637 | $717.2K | 0.03% | +6,637 | New |
| CenterBook Partners LP | 6,681 | $721.9K | 0.04% | +6,681 | New |
| Magnetar Financial LLC | 6,840 | $739.1K | 0.02% | +6,840 | New |
| Verition Fund Management LLC | 6,845 | $739.7K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,884 | $743.9K | 0.01% | +550+8.7% | Added |
| Public Employees Retirement Association of Colorado | 6,929 | $749.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,981 | $754.4K | 0.09% | +1,996+40.0% | Added |
| RBF Capital, LLC | 7,000 | $756.4K | 0.04% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 7,024 | $759.0K | 0.25% | −337−4.6% | Reduced |
| Freestone Capital Holdings, LLC | 7,048 | $761.6K | 0.03% | −839−10.6% | Reduced |
| Rehmann Capital Advisory Group | 7,060 | $762.4K | 0.05% | +460+7.0% | Added |
| Toroso Investments, LLC | 7,065 | $763.4K | 0.01% | −1,065−13.1% | Reduced |
| Illinois Municipal Retirement Fund | 7,090 | $766.1K | 0.01% | +7,090 | New |
| Sylvest Advisors, LLC | 7,402 | $799.9K | 0.49% | +7,402 | New |
| Mackenzie Financial Corp | 7,487 | $809.0K | 0.00% | −398−5.0% | Reduced |
| US Bancorp | 7,608 | $822.2K | 0.00% | −1,013−11.8% | Reduced |
| Vestcor Inc | 7,802 | $843.0K | 0.03% | −948−10.8% | Reduced |
| New York State Teachers Retirement System | 8,039 | $869.0K | 0.00% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 15,572 | $879.2K | 0.43% | 00.0% | Unchanged |
| Versor Investments LP | 8,205 | $886.6K | 0.15% | +3,100+60.7% | Added |
| Jefferies Financial Group Inc. | 8,334 | $900.6K | 0.01% | +8,334 | New |
| Twin Tree Management, LP | 8,437 | $911.7K | 0.02% | +3,946+87.9% | Added |
| Cypress Capital, LLC | 8,452 | $913.3K | 0.26% | −474−5.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 8,700 | $940.1K | 0.23% | +8,700 | New |
| Ieq Capital, LLC | 8,706 | $940.7K | 0.01% | +4,529+108.4% | Added |
| Entropy Technologies, LP | 8,907 | $962.5K | 0.10% | +2,108+31.0% | Added |
| Americana Partners, LLC | 9,036 | $976.4K | 0.04% | −10.0% | Reduced |
| Lecap Asset Management Ltd | 9,212 | $995.4K | 0.27% | −5,552−37.6% | Reduced |
| Keynote Financial Services LLC | 9,236 | $998.0K | 0.77% | −2,148−18.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,440 | $1.02M | 0.00% | −2,944−23.8% | Reduced |
| OmniStar Financial Group, Inc. | 9,713 | $1.05M | 0.84% | −11−0.1% | Reduced |
| Harvest Fund Management Co., Ltd | 9,861 | $1.07M | 0.05% | +6,164+166.7% | Added |
| CIBC Private Wealth Group, LLC | 9,684 | $1.07M | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 9,930 | $1.07M | 0.31% | +4,620+87.0% | Added |
| Avantax Advisory Services, Inc. | 10,175 | $1.10M | 0.01% | +71+0.7% | Added |
| Vident Advisory, LLC | 10,182 | $1.10M | 0.02% | +102+1.0% | Added |
| First Manhattan Co | 10,322 | $1.12M | 0.00% | +10,322 | New |
| Brevan Howard Capital Management LP | 10,339 | $1.12M | 0.03% | +5,644+120.2% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.13M | 0.34% | −10,500−50.0% | Reduced |
| Asset Management One Co.,Ltd. | 10,485 | $1.14M | 0.00% | +10,485 | New |
| Advisory Research Inc | 10,778 | $1.16M | 0.19% | +56+0.5% | Added |
| Islay Capital Management, LLC | 10,813 | $1.17M | 0.81% | +922+9.3% | Added |
| Cookson Peirce & Co Inc | 11,094 | $1.20M | 0.05% | +3,936+55.0% | Added |
| Moseley Investment Management Inc | 11,102 | $1.20M | 0.47% | 00.0% | Unchanged |
| CWM, LLC | 11,175 | $1.21M | 0.01% | +524+4.9% | Added |
| Kestra Advisory Services, LLC | 11,520 | $1.24M | 0.01% | −309−2.6% | Reduced |