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 |
|---|---|---|---|---|---|
| Marietta Investment Partners LLC | 19,110 | $2.07M | 0.45% | −1,400−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 19,070 | $2.06M | 0.00% | +14,172+289.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,657 | $2.02M | 0.13% | +18,657 | New |
| Wellington Management Group LLP | 18,456 | $1.99M | 0.00% | +1,871+11.3% | Added |
| GWM Advisors LLC | 17,694 | $1.91M | 0.01% | +4,893+38.2% | Added |
| MML Investors Services, LLC | 17,467 | $1.89M | 0.01% | +2,367+15.7% | Added |
| Neuberger Berman Group LLC | 17,446 | $1.89M | 0.00% | −3,684−17.4% | Reduced |
| Sterling Capital Management LLC | 17,313 | $1.87M | 0.03% | −119−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,101 | $1.85M | 0.00% | +1,831+12.0% | Added |
| SG Americas Securities, LLC | 16,999 | $1.84M | 0.01% | +15,059+776.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,957 | $1.83M | 0.45% | +10+0.1% | Added |
| Cetera Investment Advisers | 16,822 | $1.82M | 0.00% | +1,209+7.7% | Added |
| Sheets Smith Investment Management | 16,495 | $1.78M | 1.51% | +16,495 | New |
| BNP Paribas Arbitrage, SA | 15,857 | $1.71M | 0.00% | −19,101−54.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,599 | $1.69M | 0.13% | +15,599 | New |
| Engineers Gate Manager LP | 15,585 | $1.68M | 0.03% | +15,585 | New |
| Powell Investment Advisors, LLC | 15,449 | $1.67M | 0.77% | −147−0.9% | Reduced |
| Snowden Capital Advisors LLC | 15,412 | $1.67M | 0.05% | −42,406−73.3% | Reduced |
| D. E. Shaw & Co., Inc. | 15,102 | $1.63M | 0.00% | −16,046−51.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,028 | $1.62M | 0.00% | −410−2.7% | Reduced |
| Oppenheimer & Co Inc | 14,529 | $1.57M | 0.02% | +612+4.4% | Added |
| Great West Life Assurance Co | 14,472 | $1.56M | 0.00% | −3,665−20.2% | Reduced |
| Caisse des Depots Et Consignations | 14,189 | $1.53M | 0.08% | +14,189 | New |
| Convergence Investment Partners, LLC | 13,950 | $1.51M | 0.34% | +7,479+115.6% | Added |
| Oppenheimer Asset Management Inc. | 13,579 | $1.47M | 0.02% | −986−6.8% | Reduced |
| Ethic Inc. | 13,525 | $1.46M | 0.03% | −258−1.9% | Reduced |
| Empirical Finance, LLC | 13,440 | $1.45M | 0.08% | +5,559+70.5% | Added |
| Summit Trail Advisors, LLC | 13,136 | $1.42M | 0.05% | +2,650+25.3% | Added |
| CSS LLC | 13,110 | $1.42M | 0.08% | −1,832−12.3% | Reduced |
| Pictet Asset Management Holding SA | 12,668 | $1.37M | 0.00% | +989+8.5% | Added |
| Caxton Associates LP | 12,667 | $1.37M | 0.04% | +8,558+208.3% | Added |
| Atlas Capital Advisors LLC | 12,640 | $1.37M | 0.17% | −45−0.4% | Reduced |
| First Hawaiian Bank | 12,405 | $1.34M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 12,368 | $1.34M | 0.00% | +2,110+20.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,214 | $1.32M | 0.01% | +12,214 | New |
| Harbor Capital Advisors, Inc. | 12,155 | $1.31M | 0.06% | −24,105−66.5% | Reduced |
| GHP Investment Advisors, Inc. | 11,993 | $1.30M | 0.06% | +4,081+51.6% | Added |
| CWA Asset Management Group, LLC | 11,893 | $1.29M | 0.06% | +2,038+20.7% | Added |
| Deutsche Bank AG | 11,817 | $1.28M | 0.00% | −3,786−24.3% | Reduced |
| Ingalls & Snyder LLC | 11,703 | $1.26M | 0.05% | −3,492−23.0% | Reduced |
| Kestra Advisory Services, LLC | 11,520 | $1.24M | 0.01% | −309−2.6% | Reduced |
| CWM, LLC | 11,175 | $1.21M | 0.01% | +524+4.9% | Added |
| Moseley Investment Management Inc | 11,102 | $1.20M | 0.47% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 11,094 | $1.20M | 0.05% | +3,936+55.0% | Added |
| Islay Capital Management, LLC | 10,813 | $1.17M | 0.81% | +922+9.3% | Added |
| Advisory Research Inc | 10,778 | $1.16M | 0.19% | +56+0.5% | Added |
| Asset Management One Co.,Ltd. | 10,485 | $1.14M | 0.00% | +10,485 | New |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.13M | 0.34% | −10,500−50.0% | Reduced |
| Brevan Howard Capital Management LP | 10,339 | $1.12M | 0.03% | +5,644+120.2% | Added |
| First Manhattan Co | 10,322 | $1.12M | 0.00% | +10,322 | New |
| Vident Advisory, LLC | 10,182 | $1.10M | 0.02% | +102+1.0% | Added |
| Avantax Advisory Services, Inc. | 10,175 | $1.10M | 0.01% | +71+0.7% | Added |
| Kendall Capital Management | 9,930 | $1.07M | 0.31% | +4,620+87.0% | Added |
| CIBC Private Wealth Group, LLC | 9,684 | $1.07M | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 9,861 | $1.07M | 0.05% | +6,164+166.7% | Added |
| OmniStar Financial Group, Inc. | 9,713 | $1.05M | 0.84% | −11−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,440 | $1.02M | 0.00% | −2,944−23.8% | Reduced |
| Keynote Financial Services LLC | 9,236 | $998.0K | 0.77% | −2,148−18.9% | Reduced |
| Lecap Asset Management Ltd | 9,212 | $995.4K | 0.27% | −5,552−37.6% | Reduced |
| Americana Partners, LLC | 9,036 | $976.4K | 0.04% | −10.0% | Reduced |
| Entropy Technologies, LP | 8,907 | $962.5K | 0.10% | +2,108+31.0% | Added |
| Ieq Capital, LLC | 8,706 | $940.7K | 0.01% | +4,529+108.4% | Added |
| Catalyst Funds Management Pty Ltd | 8,700 | $940.1K | 0.23% | +8,700 | New |
| Cypress Capital, LLC | 8,452 | $913.3K | 0.26% | −474−5.3% | Reduced |
| Twin Tree Management, LP | 8,437 | $911.7K | 0.02% | +3,946+87.9% | Added |
| Jefferies Financial Group Inc. | 8,334 | $900.6K | 0.01% | +8,334 | New |
| Versor Investments LP | 8,205 | $886.6K | 0.15% | +3,100+60.7% | Added |
| Wolf Group Capital Advisors | 15,572 | $879.2K | 0.43% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 8,039 | $869.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 7,802 | $843.0K | 0.03% | −948−10.8% | Reduced |
| US Bancorp | 7,608 | $822.2K | 0.00% | −1,013−11.8% | Reduced |
| Mackenzie Financial Corp | 7,487 | $809.0K | 0.00% | −398−5.0% | Reduced |
| Sylvest Advisors, LLC | 7,402 | $799.9K | 0.49% | +7,402 | New |
| Illinois Municipal Retirement Fund | 7,090 | $766.1K | 0.01% | +7,090 | New |
| Toroso Investments, LLC | 7,065 | $763.4K | 0.01% | −1,065−13.1% | Reduced |
| Rehmann Capital Advisory Group | 7,060 | $762.4K | 0.05% | +460+7.0% | Added |
| Freestone Capital Holdings, LLC | 7,048 | $761.6K | 0.03% | −839−10.6% | Reduced |
| Measured Wealth Private Client Group, LLC | 7,024 | $759.0K | 0.25% | −337−4.6% | Reduced |
| RBF Capital, LLC | 7,000 | $756.4K | 0.04% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,981 | $754.4K | 0.09% | +1,996+40.0% | Added |
| Public Employees Retirement Association of Colorado | 6,929 | $749.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,884 | $743.9K | 0.01% | +550+8.7% | Added |
| Verition Fund Management LLC | 6,845 | $739.7K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 6,840 | $739.1K | 0.02% | +6,840 | New |
| CenterBook Partners LP | 6,681 | $721.9K | 0.04% | +6,681 | New |
| CoreCap Advisors, LLC | 6,637 | $717.2K | 0.03% | +6,637 | New |
| Mindset Wealth Management, LLC | 6,631 | $716.5K | 0.26% | +82+1.3% | Added |
| Systematic Alpha Investments, LLC | 6,600 | $713.2K | 0.03% | 00.0% | Unchanged |
| Quest Partners LLC | 6,590 | $712.1K | 0.09% | −10,575−61.6% | Reduced |
| Vista Investment Partners LLC | 6,566 | $709.5K | 0.22% | +61+0.9% | Added |
| Amalgamated Bank | 6,381 | $690.0K | 0.01% | +103+1.6% | Added |
| Tower Research Capital LLC (TRC) | 6,309 | $681.8K | 0.01% | +1,456+30.0% | Added |
| Integrated Wealth Concepts LLC | 6,251 | $675.5K | 0.01% | +2,831+82.8% | Added |
| Cannon Global Investment Management, LLC | 6,100 | $659.2K | 1.63% | −9,585−61.1% | Reduced |
| Harvest Investment Services, LLC | 6,018 | $650.3K | 0.16% | +6,018 | New |
| Pinebridge Investments, L.P. | 6,014 | $649.9K | 0.00% | +6,014 | New |
| Militia Capital Partners, LP | 6,000 | $648.4K | 0.30% | +6,000 | New |
| Shell Asset Management Co | 5,992 | $647.0K | 0.03% | −2,102−26.0% | Reduced |
| Creative Planning | 5,849 | $632.1K | 0.00% | +688+13.3% | Added |
| CCM Investment Group, LLC | 5,616 | $606.7K | 0.07% | +5,616 | New |