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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 81,473 | $8.80M | 0.01% | −2,237−2.7% | Reduced |
| Level Four Advisory Services, LLC | 80,527 | $8.70M | 0.36% | +3,605+4.7% | Added |
| Gotham Asset Management, LLC | 78,009 | $8.43M | 0.08% | +1,465+1.9% | Added |
| LPL Financial LLC | 77,344 | $8.36M | 0.00% | +8,898+13.0% | Added |
| AXA S.A. | 77,180 | $8.34M | 0.03% | −15,908−17.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 76,385 | $8.25M | 0.03% | −225,120−74.7% | Reduced |
| Cerity Partners LLC | 80,171 | $8.09M | 0.02% | −15,666−16.3% | Reduced |
| Cubist Systematic Strategies, LLC | 74,020 | $8.00M | 0.13% | +74,020 | New |
| Janney Montgomery Scott LLC | 73,000 | $7.89M | 0.02% | +438+0.6% | Added |
| Man Group plc | 71,240 | $7.70M | 0.02% | −8,579−10.7% | Reduced |
| Bank of Montreal | 70,851 | $7.66M | 0.00% | −8,507−10.7% | Reduced |
| AdvisorShares Investments LLC | 69,652 | $7.53M | 1.45% | +64,500+1,251.9% | Added |
| State of Alaska, Department of Revenue | 69,262 | $7.48M | 0.08% | 00.0% | Unchanged |
| Everett Harris & Co | 68,870 | $7.44M | 0.09% | −6,219−8.3% | Reduced |
| Van Eck Associates Corp | 68,550 | $7.41M | 0.01% | −13,138−16.1% | Reduced |
| Two Sigma Advisers, LP | 67,996 | $7.35M | 0.02% | −117,400−63.3% | Reduced |
| Ameriprise Financial Inc | 65,675 | $7.10M | 0.00% | −10,173−13.4% | Reduced |
| Canada Pension Plan Investment Board | 64,600 | $6.98M | 0.01% | +5,100+8.6% | Added |
| Foster & Motley Inc | 64,483 | $6.97M | 0.45% | −3,847−5.6% | Reduced |
| Barclays PLC | 61,952 | $6.69M | 0.00% | +503+0.8% | Added |
| Robotti Robert | 59,753 | $6.46M | 1.13% | +30+0.1% | Added |
| Parcion Private Wealth LLC | 59,308 | $6.41M | 0.49% | −2,169−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 57,788 | $6.24M | 0.02% | +14,994+35.0% | Added |
| Salem Investment Counselors Inc | 56,642 | $6.12M | 0.20% | −22,999−28.9% | Reduced |
| Macquarie Group Ltd | 55,500 | $6.00M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,233 | $5.97M | 0.00% | +4,831+9.6% | Added |
| Brandywine Global Investment Management, LLC | 54,124 | $5.85M | 0.04% | −4,198−7.2% | Reduced |
| EAM Investors, LLC | 53,355 | $5.77M | 0.82% | +53,355 | New |
| O'Shaughnessy Asset Management, LLC | 53,140 | $5.74M | 0.05% | +902+1.7% | Added |
| Teacher Retirement System of Texas | 53,014 | $5.73M | 0.02% | +6,728+14.5% | Added |
| Nisa Investment Advisors, LLC | 51,525 | $5.57M | 0.02% | +14,540+39.3% | Added |
| Jane Street Group, LLC | 51,521 | $5.57M | 0.01% | +46,533+932.9% | Added |
| J. Goldman & Co LP | 50,242 | $5.43M | 0.19% | +50,242 | New |
| Taylor Hoffman Capital Management LLC | 49,591 | $5.36M | 1.95% | +1,668+3.5% | Added |
| Weiss Asset Management LP | 48,389 | $5.23M | 0.12% | +48,389 | New |
| 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 |
| Amundi | 46,288 | $5.10M | 0.00% | +146+0.3% | Added |
| Citigroup Inc | 46,609 | $5.04M | 0.00% | +3,495+8.1% | Added |
| Edgestream Partners, L.P. | 46,350 | $5.01M | 0.21% | +46,350 | New |
| Balyasny Asset Management LLC | 46,314 | $5.00M | 0.01% | −60,757−56.7% | Reduced |
| California First Leasing Corp | 42,290 | $4.57M | 1.88% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 41,745 | $4.51M | 0.01% | −4,373−9.5% | Reduced |
| Comerica Bank | 40,804 | $4.41M | 0.02% | −6,138−13.1% | Reduced |
| Navellier & Associates Inc | 40,285 | $4.35M | 0.52% | +3,219+8.7% | Added |
| Leuthold Group, LLC | 39,645 | $4.28M | 0.51% | −1,461−3.6% | Reduced |
| Alaska Permanent Fund Corp | 38,750 | $4.19M | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 38,035 | $4.11M | 0.01% | +6,536+20.7% | Added |
| HRT Financial LP | 37,985 | $4.10M | 0.02% | +37,985 | New |
| Susquehanna Fundamental Investments, LLC | 37,933 | $4.10M | 0.07% | +37,933 | New |
| CI Private Wealth, LLC | 35,813 | $3.87M | 0.01% | −41−0.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,300 | $3.81M | 0.20% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 33,926 | $3.67M | 0.00% | −809−2.3% | Reduced |
| EAM Global Investors LLC | 33,762 | $3.65M | 0.65% | +33,762 | New |
| American Century Companies Inc | 33,602 | $3.63M | 0.00% | −3,103−8.5% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 33,198 | $3.59M | 2.90% | −649−1.9% | Reduced |
| Ami Investment Management Inc | 31,573 | $3.41M | 1.11% | −2,397−7.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,165 | $3.37M | 0.03% | +31,165 | New |
| Tealwood Asset Management Inc | 30,734 | $3.32M | 1.37% | −146−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 30,112 | $3.25M | 0.01% | −1,752−5.5% | Reduced |
| Globeflex Capital L P | 29,177 | $3.15M | 0.27% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 27,796 | $3.00M | 0.09% | +27,796 | New |
| Linden Thomas Advisory Services, LLC | 27,777 | $3.00M | 0.38% | +232+0.8% | Added |
| Stifel Financial Corp | 27,592 | $2.98M | 0.00% | +1,920+7.5% | Added |
| Johnson Investment Counsel Inc | 27,380 | $2.96M | 0.03% | +40.0% | Added |
| Manufacturers Life Insurance Company, The | 27,170 | $2.94M | 0.00% | −876−3.1% | Reduced |
| Keeley-Teton Advisors, LLC | 27,060 | $2.92M | 0.34% | −7,866−22.5% | Reduced |
| Meritage Portfolio Management | 26,254 | $2.84M | 0.18% | +2,139+8.9% | Added |
| Denali Advisors LLC | 26,168 | $2.83M | 0.30% | +26,168 | New |
| Alberta Investment Management Corp | 26,000 | $2.81M | 0.02% | −18,800−42.0% | Reduced |
| Kennedy Capital Management, Inc. | 25,787 | $2.79M | 0.06% | +25,787 | New |
| Commonwealth Equity Services, LLC | 25,776 | $2.79M | 0.00% | +3,472+15.6% | Added |
| National Bank of Canada | 25,696 | $2.78M | 0.00% | −867−3.3% | Reduced |
| Colony Group, LLC | 25,614 | $2.77M | 0.01% | +269+1.1% | Added |
| KLP Kapitalforvaltning AS | 25,600 | $2.77M | 0.01% | +25,600 | New |
| Bokf, NA | 25,281 | $2.75M | 0.05% | +27+0.1% | Added |
| Arizona State Retirement System | 25,289 | $2.73M | 0.02% | +100+0.4% | Added |
| Graham Capital Management, L.P. | 25,000 | $2.70M | 0.08% | +25,000 | New |
| Thrivent Financial for Lutherans | 24,691 | $2.67M | 0.01% | −9,968−28.8% | Reduced |
| Savant Capital, LLC | 24,659 | $2.66M | 0.02% | +59+0.2% | Added |
| Clark Estates Inc | 24,527 | $2.65M | 0.51% | −17,323−41.4% | Reduced |
| Jain Global LLC | 24,217 | $2.62M | 0.08% | +24,217 | New |
| Legato Capital Management LLC | 24,032 | $2.60M | 0.34% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,716 | $2.56M | 0.01% | −34,554−59.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,453 | $2.53M | 0.01% | +2,022+9.4% | Added |
| Dark Forest Capital Management LP | 23,387 | $2.53M | 0.37% | −9,924−29.8% | Reduced |
| Alan B. Lancz & Associates, Inc. | 23,350 | $2.52M | 2.56% | −1,200−4.9% | Reduced |
| Agf Management Ltd | 22,228 | $2.40M | 0.01% | −12,228−35.5% | Reduced |
| Access Investment Management LLC | 21,960 | $2.37M | 0.69% | +140+0.6% | Added |
| Assenagon Asset Management S.A. | 21,779 | $2.35M | 0.00% | −51,027−70.1% | Reduced |
| Factorial Partners, LLC | 21,500 | $2.32M | 1.33% | −20,300−48.6% | Reduced |
| Acadian Asset Management LLC | 21,182 | $2.29M | 0.01% | −8,258−28.1% | Reduced |
| Prudential PLC | 20,905 | $2.26M | 0.01% | +15,283+271.8% | Added |
| Ritholtz Wealth Management | 20,784 | $2.25M | 0.07% | +1,366+7.0% | Added |
| Villanova Investment Management Co LLC | 20,645 | $2.23M | 1.99% | +2,015+10.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,426 | $2.21M | 0.01% | −8,999−30.6% | Reduced |
| Smith Group Asset Management, LLC | 20,000 | $2.16M | 0.16% | +20,000 | New |
| Sowell Financial Services LLC | 19,731 | $2.13M | 0.11% | +19,731 | New |
| Estate Counselors, LLC | 19,595 | $2.12M | 0.23% | 00.0% | Unchanged |
| Systematic Financial Management LP | 19,455 | $2.10M | 0.05% | −130−0.7% | Reduced |