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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 360,447 | $38.9M | 1.40% | −19,240−5.1% | Reduced |
| Raymond James Financial Inc | 380,171 | $41.1M | 0.02% | +380,171 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 389,767 | $42.1M | 0.06% | −27,265−6.5% | Reduced |
| Prevatt Capital Ltd | 395,000 | $42.7M | 12.48% | +45,000+12.9% | Added |
| Jacobs Levy Equity Management, Inc | 436,439 | $47.2M | 0.17% | −170,844−28.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 444,518 | $48.0M | 0.10% | +435,587+4,877.2% | Added |
| NewEdge Wealth, LLC | 478,519 | $51.7M | 0.90% | +51,976+12.2% | Added |
| Driehaus Capital Management LLC | 505,321 | $54.6M | 0.45% | +24,811+5.2% | Added |
| Jennison Associates LLC | 506,582 | $54.7M | 0.03% | −36,318−6.7% | Reduced |
| Northern Trust Corp | 530,811 | $57.4M | 0.01% | −33,291−5.9% | Reduced |
| Wasatch Advisors Inc | 539,240 | $58.3M | 0.29% | −175,476−24.6% | Reduced |
| Polaris Capital Management, LLC | 548,200 | $59.2M | 2.86% | −48,600−8.1% | Reduced |
| Qube Research & Technologies Ltd | 587,218 | $63.5M | 0.10% | +193,527+49.2% | Added |
| Copeland Capital Management, LLC | 588,615 | $63.6M | 1.18% | −47,590−7.5% | Reduced |
| Bank of New York Mellon Corp | 590,944 | $63.9M | 0.01% | −77,548−11.6% | Reduced |
| Bank of America Corp | 619,015 | $66.9M | 0.01% | −41,407−6.3% | Reduced |
| Seizert Capital Partners, LLC | 632,481 | $68.3M | 3.09% | −30,258−4.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 656,336 | $70.9M | 0.06% | +14,038+2.2% | Added |
| Prudential Financial Inc | 785,590 | $84.9M | 0.12% | −97,754−11.1% | Reduced |
| Morgan Stanley | 844,450 | $91.3M | 0.01% | +93,789+12.5% | Added |
| Charles Schwab Investment Management Inc | 892,421 | $96.4M | 0.02% | −22,497−2.5% | Reduced |
| Federated Hermes, Inc. | 956,691 | $103.4M | 0.23% | +36,065+3.9% | Added |
| Norges Bank | 1,007,924 | $108.9M | 0.01% | +10,748+1.1% | Added |
| Allianz Asset Management GmbH | 1,061,351 | $114.7M | 0.17% | +69,008+7.0% | Added |
| Boston Partners | 1,090,237 | $118.2M | 0.14% | −348,938−24.2% | Reduced |
| Invesco Ltd. | 1,181,966 | $127.7M | 0.02% | −176,145−13.0% | Reduced |
| Pacer Advisors, Inc. | 1,410,141 | $152.4M | 0.33% | −272,593−16.2% | Reduced |
| AQR Capital Management LLC | 1,545,087 | $167.0M | 0.22% | −219,101−12.4% | Reduced |
| State Street Corp | 1,676,496 | $181.2M | 0.01% | −5,580−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,857,591 | $200.7M | 0.05% | −20,901−1.1% | Reduced |
| Geode Capital Management, LLC | 1,962,381 | $212.1M | 0.02% | +5470.0% | Added |
| Loomis Sayles & Co L P | 2,378,731 | $257.0M | 0.32% | +1,785,687+301.1% | Added |
| Burgundy Asset Management Ltd. | 2,471,792 | $267.1M | 2.70% | −572,044−18.8% | Reduced |
| London Co of Virginia | 2,555,704 | $276.2M | 1.51% | −14,897−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,652,996 | $286.7M | 1.09% | +76,840+3.0% | Added |
| LSV Asset Management | 2,849,304 | $307.9M | 0.71% | −361,300−11.3% | Reduced |
| Renaissance Technologies LLC | 3,200,824 | $345.9M | 0.51% | −222,595−6.5% | Reduced |
| BlackRock, Inc. | 3,789,323 | $409.5M | 0.01% | +172,200+4.8% | Added |
| Vanguard Group Inc | 9,151,945 | $989.0M | 0.02% | −210,230−2.2% | Reduced |
| FMR LLC | 12,993,015 | $1.40B | 0.08% | +247,318+1.9% | Added |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −265,352−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,960−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,318−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −26,235−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,852−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,769−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −19,254−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −8,903−100.0% | Sold out |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,858−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,828−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −5,215−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −4,328−100.0% | Sold out |
| Martin Capital Partners, LLC | 0 | $0 | 0.00% | −4,246−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,170−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,951−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| St. James Investment Company, LLC | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −3,151−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,852−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −2,193−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Tri Ri Asset Management Corp | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Aquila Investment Management LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Fort, L.P. | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |