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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 46,350 | $5.01M | 0.21% | +46,350 | New |
| Citigroup Inc | 46,609 | $5.04M | 0.00% | +3,495+8.1% | Added |
| Amundi | 46,288 | $5.10M | 0.00% | +146+0.3% | Added |
| Brinker Capital Investments, LLC | 47,817 | $5.17M | 0.05% | −2,838−5.6% | Reduced |
| Orion Portfolio Solutions, LLC | 47,817 | $5.17M | 0.05% | −2,838−5.6% | Reduced |
| Weiss Asset Management LP | 48,389 | $5.23M | 0.12% | +48,389 | New |
| Taylor Hoffman Capital Management LLC | 49,591 | $5.36M | 1.95% | +1,668+3.5% | Added |
| J. Goldman & Co LP | 50,242 | $5.43M | 0.19% | +50,242 | New |
| Jane Street Group, LLC | 51,521 | $5.57M | 0.01% | +46,533+932.9% | Added |
| Nisa Investment Advisors, LLC | 51,525 | $5.57M | 0.02% | +14,540+39.3% | Added |
| Teacher Retirement System of Texas | 53,014 | $5.73M | 0.02% | +6,728+14.5% | Added |
| O'Shaughnessy Asset Management, LLC | 53,140 | $5.74M | 0.05% | +902+1.7% | Added |
| EAM Investors, LLC | 53,355 | $5.77M | 0.82% | +53,355 | New |
| Brandywine Global Investment Management, LLC | 54,124 | $5.85M | 0.04% | −4,198−7.2% | Reduced |
| Price T Rowe Associates Inc | 55,233 | $5.97M | 0.00% | +4,831+9.6% | Added |
| Macquarie Group Ltd | 55,500 | $6.00M | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 56,642 | $6.12M | 0.20% | −22,999−28.9% | Reduced |
| Public Employees Retirement System of Ohio | 57,788 | $6.24M | 0.02% | +14,994+35.0% | Added |
| Parcion Private Wealth LLC | 59,308 | $6.41M | 0.49% | −2,169−3.5% | Reduced |
| Robotti Robert | 59,753 | $6.46M | 1.13% | +30+0.1% | Added |
| Barclays PLC | 61,952 | $6.69M | 0.00% | +503+0.8% | Added |
| Foster & Motley Inc | 64,483 | $6.97M | 0.45% | −3,847−5.6% | Reduced |
| Canada Pension Plan Investment Board | 64,600 | $6.98M | 0.01% | +5,100+8.6% | Added |
| Ameriprise Financial Inc | 65,675 | $7.10M | 0.00% | −10,173−13.4% | Reduced |
| Two Sigma Advisers, LP | 67,996 | $7.35M | 0.02% | −117,400−63.3% | Reduced |
| Van Eck Associates Corp | 68,550 | $7.41M | 0.01% | −13,138−16.1% | Reduced |
| Everett Harris & Co | 68,870 | $7.44M | 0.09% | −6,219−8.3% | Reduced |
| State of Alaska, Department of Revenue | 69,262 | $7.48M | 0.08% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 69,652 | $7.53M | 1.45% | +64,500+1,251.9% | Added |
| Bank of Montreal | 70,851 | $7.66M | 0.00% | −8,507−10.7% | Reduced |
| Man Group plc | 71,240 | $7.70M | 0.02% | −8,579−10.7% | Reduced |
| Janney Montgomery Scott LLC | 73,000 | $7.89M | 0.02% | +438+0.6% | Added |
| Cubist Systematic Strategies, LLC | 74,020 | $8.00M | 0.13% | +74,020 | New |
| Cerity Partners LLC | 80,171 | $8.09M | 0.02% | −15,666−16.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 76,385 | $8.25M | 0.03% | −225,120−74.7% | Reduced |
| AXA S.A. | 77,180 | $8.34M | 0.03% | −15,908−17.1% | Reduced |
| LPL Financial LLC | 77,344 | $8.36M | 0.00% | +8,898+13.0% | Added |
| Gotham Asset Management, LLC | 78,009 | $8.43M | 0.08% | +1,465+1.9% | Added |
| Level Four Advisory Services, LLC | 80,527 | $8.70M | 0.36% | +3,605+4.7% | Added |
| California State Teachers Retirement System | 81,473 | $8.80M | 0.01% | −2,237−2.7% | Reduced |
| Russell Investments Group, Ltd. | 81,930 | $8.85M | 0.01% | −55,471−40.4% | Reduced |
| Los Angeles Capital Management LLC | 87,934 | $9.50M | 0.04% | −47,047−34.9% | Reduced |
| State of Wisconsin Investment Board | 87,964 | $9.51M | 0.02% | +5,990+7.3% | Added |
| State Board of Administration of Florida Retirement System | 87,978 | $9.51M | 0.02% | −980−1.1% | Reduced |
| Marathon Capital Management | 88,712 | $9.59M | 2.39% | −29,306−24.8% | Reduced |
| Treasurer of the State of North Carolina | 90,459 | $9.78M | 0.04% | +4,123+4.8% | Added |
| Artemis Investment Management LLP | 90,468 | $9.78M | 0.14% | +42,574+88.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 91,481 | $9.89M | 0.86% | −8,991−8.9% | Reduced |
| New York State Common Retirement Fund | 93,398 | $10.1M | 0.01% | −1,500−1.6% | Reduced |
| Rhumbline Advisers | 94,110 | $10.2M | 0.01% | −5,754−5.8% | Reduced |
| Legal & General Group Plc | 97,803 | $10.6M | 0.00% | +1,997+2.1% | Added |
| DekaBank Deutsche Girozentrale | 100,752 | $10.9M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 101,295 | $10.9M | 0.05% | +13,093+14.8% | Added |
| Reinhart Partners, Inc. | 102,533 | $11.1M | 0.43% | −21,855−17.6% | Reduced |
| Kingsview Wealth Management, LLC | 103,024 | $11.1M | 0.22% | −12,985−11.2% | Reduced |
| Glenmede Trust Co NA | 108,850 | $11.8M | 0.06% | +11,700+12.0% | Added |
| Royce & Associates LP | 111,117 | $12.0M | 0.11% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 113,823 | $12.3M | 1.67% | −70,431−38.2% | Reduced |
| Clark Capital Management Group, Inc. | 114,738 | $12.4M | 0.09% | +26,910+30.6% | Added |
| Quantinno Capital Management LP | 118,430 | $12.8M | 0.13% | +37,434+46.2% | Added |
| Algert Global LLC | 119,179 | $12.9M | 0.30% | −6,844−5.4% | Reduced |
| Royal Bank of Canada | 121,523 | $13.1M | 0.00% | +18,610+18.1% | Added |
| Empowered Funds, LLC | 124,910 | $13.5M | 0.20% | −29,638−19.2% | Reduced |
| Schroder Investment Management Group | 125,354 | $13.5M | 0.01% | +14,037+12.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,393 | $13.5M | 0.03% | +125,393 | New |
| Voya Investment Management LLC | 131,095 | $14.2M | 0.01% | +6,950+5.6% | Added |
| Schonfeld Strategic Advisors LLC | 139,326 | $15.1M | 0.10% | +27,776+24.9% | Added |
| Alliancebernstein L.P. | 144,951 | $15.7M | 0.01% | +92,754+177.7% | Added |
| Isthmus Partners, LLC | 152,892 | $16.5M | 2.01% | −9,599−5.9% | Reduced |
| Foyston, Gordon, & Payne Inc | 155,065 | $16.8M | 4.44% | −27,450−15.0% | Reduced |
| Wedge Capital Management L L P | 156,340 | $16.9M | 0.30% | −49,293−24.0% | Reduced |
| Susquehanna International Group, LLP | 158,110 | $17.1M | 0.03% | +30,582+24.0% | Added |
| Dudley & Shanley, Inc. | 164,097 | $17.7M | 2.74% | 00.0% | Unchanged |
| Swiss National Bank | 171,400 | $18.5M | 0.01% | +600+0.4% | Added |
| Danske Bank A/S | 182,872 | $19.8M | 0.06% | +61,517+50.7% | Added |
| California Public Employees Retirement System | 183,210 | $19.8M | 0.01% | −4,753−2.5% | Reduced |
| Natixis Advisors, L.P. | 183,424 | $19.8M | 0.04% | +29,373+19.1% | Added |
| Janus Henderson Group PLC | 186,358 | $20.1M | 0.01% | +112,710+153.0% | Added |
| Millennium Management LLC | 187,251 | $20.2M | 0.02% | −29,812−13.7% | Reduced |
| Goldman Sachs Group Inc | 203,365 | $22.0M | 0.00% | +42,376+26.3% | Added |
| Sanctuary Advisors, LLC | 198,018 | $23.5M | 0.15% | −2,979−1.5% | Reduced |
| Nuveen Asset Management, LLC | 225,554 | $24.4M | 0.01% | −21,239−8.6% | Reduced |
| Solidarilty Wealth, LLC | 225,731 | $24.4M | 6.35% | +1,779+0.8% | Added |
| Wells Fargo & Company | 227,851 | $24.6M | 0.01% | +26,755+13.3% | Added |
| Franklin Resources Inc | 240,314 | $26.0M | 0.01% | −9,736−3.9% | Reduced |
| Envestnet Asset Management Inc | 243,024 | $26.3M | 0.01% | −3,437−1.4% | Reduced |
| SEI Investments Co | 258,426 | $27.9M | 0.04% | −25,905−9.1% | Reduced |
| FIL Ltd | 290,835 | $31.4M | 0.03% | −60,425−17.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 293,753 | $31.6M | 0.05% | +46,435+18.8% | Added |
| UBS Group AG | 296,001 | $32.0M | 0.01% | +201,303+212.6% | Added |
| Victory Capital Management Inc | 297,113 | $32.1M | 0.03% | +51,965+21.2% | Added |
| Lazard Asset Management LLC | 301,365 | $32.6M | 0.05% | +117,962+64.3% | Added |
| UBS Asset Management Americas Inc | 304,230 | $32.9M | 0.01% | +28,490+10.3% | Added |
| Citadel Advisors LLC | 305,702 | $33.0M | 0.03% | +19,569+6.8% | Added |
| Norris Perne & French LLP | 308,134 | $33.3M | 2.40% | −8,460−2.7% | Reduced |
| First Trust Advisors LP | 330,259 | $35.7M | 0.03% | −121,578−26.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 342,871 | $37.1M | 0.07% | −60,127−14.9% | Reduced |
| Burney Co | 343,488 | $37.1M | 1.31% | −14,173−4.0% | Reduced |
| Panagora Asset Management Inc | 348,123 | $37.6M | 0.17% | −4,075−1.2% | Reduced |
| JPMorgan Chase & Co | 355,099 | $38.4M | 0.00% | −11,741−3.2% | Reduced |