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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 11,703 | $1.26M | 0.05% | −3,492−23.0% | Reduced |
| Deutsche Bank AG | 11,817 | $1.28M | 0.00% | −3,786−24.3% | Reduced |
| CWA Asset Management Group, LLC | 11,893 | $1.29M | 0.06% | +2,038+20.7% | Added |
| GHP Investment Advisors, Inc. | 11,993 | $1.30M | 0.06% | +4,081+51.6% | Added |
| Harbor Capital Advisors, Inc. | 12,155 | $1.31M | 0.06% | −24,105−66.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 12,214 | $1.32M | 0.01% | +12,214 | New |
| Truist Financial Corp | 12,368 | $1.34M | 0.00% | +2,110+20.6% | Added |
| First Hawaiian Bank | 12,405 | $1.34M | 0.04% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 12,640 | $1.37M | 0.17% | −45−0.4% | Reduced |
| Caxton Associates LP | 12,667 | $1.37M | 0.04% | +8,558+208.3% | Added |
| Pictet Asset Management Holding SA | 12,668 | $1.37M | 0.00% | +989+8.5% | Added |
| CSS LLC | 13,110 | $1.42M | 0.08% | −1,832−12.3% | Reduced |
| Summit Trail Advisors, LLC | 13,136 | $1.42M | 0.05% | +2,650+25.3% | Added |
| Empirical Finance, LLC | 13,440 | $1.45M | 0.08% | +5,559+70.5% | Added |
| Ethic Inc. | 13,525 | $1.46M | 0.03% | −258−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 13,579 | $1.47M | 0.02% | −986−6.8% | Reduced |
| Convergence Investment Partners, LLC | 13,950 | $1.51M | 0.34% | +7,479+115.6% | Added |
| Caisse des Depots Et Consignations | 14,189 | $1.53M | 0.08% | +14,189 | New |
| Great West Life Assurance Co | 14,472 | $1.56M | 0.00% | −3,665−20.2% | Reduced |
| Oppenheimer & Co Inc | 14,529 | $1.57M | 0.02% | +612+4.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,028 | $1.62M | 0.00% | −410−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 15,102 | $1.63M | 0.00% | −16,046−51.5% | Reduced |
| Snowden Capital Advisors LLC | 15,412 | $1.67M | 0.05% | −42,406−73.3% | Reduced |
| Powell Investment Advisors, LLC | 15,449 | $1.67M | 0.77% | −147−0.9% | Reduced |
| Engineers Gate Manager LP | 15,585 | $1.68M | 0.03% | +15,585 | New |
| Campbell & CO Investment Adviser LLC | 15,599 | $1.69M | 0.13% | +15,599 | New |
| BNP Paribas Arbitrage, SA | 15,857 | $1.71M | 0.00% | −19,101−54.6% | Reduced |
| Sheets Smith Investment Management | 16,495 | $1.78M | 1.51% | +16,495 | New |
| Cetera Investment Advisers | 16,822 | $1.82M | 0.00% | +1,209+7.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,957 | $1.83M | 0.45% | +10+0.1% | Added |
| SG Americas Securities, LLC | 16,999 | $1.84M | 0.01% | +15,059+776.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,101 | $1.85M | 0.00% | +1,831+12.0% | Added |
| Sterling Capital Management LLC | 17,313 | $1.87M | 0.03% | −119−0.7% | Reduced |
| Neuberger Berman Group LLC | 17,446 | $1.89M | 0.00% | −3,684−17.4% | Reduced |
| MML Investors Services, LLC | 17,467 | $1.89M | 0.01% | +2,367+15.7% | Added |
| GWM Advisors LLC | 17,694 | $1.91M | 0.01% | +4,893+38.2% | Added |
| Wellington Management Group LLP | 18,456 | $1.99M | 0.00% | +1,871+11.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,657 | $2.02M | 0.13% | +18,657 | New |
| Advisor Group Holdings, Inc. | 19,070 | $2.06M | 0.00% | +14,172+289.3% | Added |
| Marietta Investment Partners LLC | 19,110 | $2.07M | 0.45% | −1,400−6.8% | Reduced |
| Systematic Financial Management LP | 19,455 | $2.10M | 0.05% | −130−0.7% | Reduced |
| Estate Counselors, LLC | 19,595 | $2.12M | 0.23% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 19,731 | $2.13M | 0.11% | +19,731 | New |
| Smith Group Asset Management, LLC | 20,000 | $2.16M | 0.16% | +20,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 20,426 | $2.21M | 0.01% | −8,999−30.6% | Reduced |
| Villanova Investment Management Co LLC | 20,645 | $2.23M | 1.99% | +2,015+10.8% | Added |
| Ritholtz Wealth Management | 20,784 | $2.25M | 0.07% | +1,366+7.0% | Added |
| Prudential PLC | 20,905 | $2.26M | 0.01% | +15,283+271.8% | Added |
| Acadian Asset Management LLC | 21,182 | $2.29M | 0.01% | −8,258−28.1% | Reduced |
| Factorial Partners, LLC | 21,500 | $2.32M | 1.33% | −20,300−48.6% | Reduced |
| Assenagon Asset Management S.A. | 21,779 | $2.35M | 0.00% | −51,027−70.1% | Reduced |
| Access Investment Management LLC | 21,960 | $2.37M | 0.69% | +140+0.6% | Added |
| Agf Management Ltd | 22,228 | $2.40M | 0.01% | −12,228−35.5% | Reduced |
| Alan B. Lancz & Associates, Inc. | 23,350 | $2.52M | 2.56% | −1,200−4.9% | Reduced |
| Dark Forest Capital Management LP | 23,387 | $2.53M | 0.37% | −9,924−29.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,453 | $2.53M | 0.01% | +2,022+9.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,716 | $2.56M | 0.01% | −34,554−59.3% | Reduced |
| Legato Capital Management LLC | 24,032 | $2.60M | 0.34% | 00.0% | Unchanged |
| Jain Global LLC | 24,217 | $2.62M | 0.08% | +24,217 | New |
| Clark Estates Inc | 24,527 | $2.65M | 0.51% | −17,323−41.4% | Reduced |
| Savant Capital, LLC | 24,659 | $2.66M | 0.02% | +59+0.2% | Added |
| Thrivent Financial for Lutherans | 24,691 | $2.67M | 0.01% | −9,968−28.8% | Reduced |
| Graham Capital Management, L.P. | 25,000 | $2.70M | 0.08% | +25,000 | New |
| Arizona State Retirement System | 25,289 | $2.73M | 0.02% | +100+0.4% | Added |
| Bokf, NA | 25,281 | $2.75M | 0.05% | +27+0.1% | Added |
| KLP Kapitalforvaltning AS | 25,600 | $2.77M | 0.01% | +25,600 | New |
| Colony Group, LLC | 25,614 | $2.77M | 0.01% | +269+1.1% | Added |
| National Bank of Canada | 25,696 | $2.78M | 0.00% | −867−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 25,776 | $2.79M | 0.00% | +3,472+15.6% | Added |
| Kennedy Capital Management, Inc. | 25,787 | $2.79M | 0.06% | +25,787 | New |
| Alberta Investment Management Corp | 26,000 | $2.81M | 0.02% | −18,800−42.0% | Reduced |
| Denali Advisors LLC | 26,168 | $2.83M | 0.30% | +26,168 | New |
| Meritage Portfolio Management | 26,254 | $2.84M | 0.18% | +2,139+8.9% | Added |
| Keeley-Teton Advisors, LLC | 27,060 | $2.92M | 0.34% | −7,866−22.5% | Reduced |
| Manufacturers Life Insurance Company, The | 27,170 | $2.94M | 0.00% | −876−3.1% | Reduced |
| Johnson Investment Counsel Inc | 27,380 | $2.96M | 0.03% | +40.0% | Added |
| Stifel Financial Corp | 27,592 | $2.98M | 0.00% | +1,920+7.5% | Added |
| Linden Thomas Advisory Services, LLC | 27,777 | $3.00M | 0.38% | +232+0.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 27,796 | $3.00M | 0.09% | +27,796 | New |
| Globeflex Capital L P | 29,177 | $3.15M | 0.27% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 30,112 | $3.25M | 0.01% | −1,752−5.5% | Reduced |
| Tealwood Asset Management Inc | 30,734 | $3.32M | 1.37% | −146−0.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,165 | $3.37M | 0.03% | +31,165 | New |
| Ami Investment Management Inc | 31,573 | $3.41M | 1.11% | −2,397−7.1% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 33,198 | $3.59M | 2.90% | −649−1.9% | Reduced |
| American Century Companies Inc | 33,602 | $3.63M | 0.00% | −3,103−8.5% | Reduced |
| EAM Global Investors LLC | 33,762 | $3.65M | 0.65% | +33,762 | New |
| The PNC Financial Services Group, Inc. | 33,926 | $3.67M | 0.00% | −809−2.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,300 | $3.81M | 0.20% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 35,813 | $3.87M | 0.01% | −41−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,933 | $4.10M | 0.07% | +37,933 | New |
| HRT Financial LP | 37,985 | $4.10M | 0.02% | +37,985 | New |
| Captrust Financial Advisors | 38,035 | $4.11M | 0.01% | +6,536+20.7% | Added |
| Alaska Permanent Fund Corp | 38,750 | $4.19M | 0.06% | 00.0% | Unchanged |
| Leuthold Group, LLC | 39,645 | $4.28M | 0.51% | −1,461−3.6% | Reduced |
| Navellier & Associates Inc | 40,285 | $4.35M | 0.52% | +3,219+8.7% | Added |
| Comerica Bank | 40,804 | $4.41M | 0.02% | −6,138−13.1% | Reduced |
| Ensign Peak Advisors, Inc | 41,745 | $4.51M | 0.01% | −4,373−9.5% | Reduced |
| California First Leasing Corp | 42,290 | $4.57M | 1.88% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 46,314 | $5.00M | 0.01% | −60,757−56.7% | Reduced |