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 |
|---|---|---|---|---|---|
| Transatlantique Private Wealth LLC | 5,614 | $606.6K | 0.23% | −692−11.0% | Reduced |
| Caption Management, LLC | 5,597 | $604.8K | 0.02% | +5,597 | New |
| Jump Financial, LLC | 5,552 | $599.9K | 0.01% | +5,552 | New |
| 111 Capital | 5,543 | $599.0K | 0.13% | +5,543 | New |
| Prelude Capital Management, LLC | 5,499 | $594.2K | 0.05% | −2,690−32.8% | Reduced |
| New Vernon Capital Holdings II LLC | 5,477 | $591.8K | 0.41% | −5,514−50.2% | Reduced |
| Argent Trust Co | 5,454 | $589.4K | 0.02% | +939+20.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 5,346 | $588.9K | 0.01% | +1,873+53.9% | Added |
| Legacy Wealth Asset Management, LLC | 5,388 | $582.2K | 0.16% | −62−1.1% | Reduced |
| Custom Index Systems, LLC | 5,364 | $579.6K | 0.31% | −73−1.3% | Reduced |
| JustInvest LLC | 5,345 | $577.6K | 0.01% | +569+11.9% | Added |
| State of Wyoming | 5,331 | $576.1K | 0.07% | +2,098+64.9% | Added |
| Centiva Capital, LP | 5,279 | $570.4K | 0.02% | +5,279 | New |
| Mercer Global Advisors Inc | 5,183 | $560.1K | 0.00% | −1,192−18.7% | Reduced |
| Andina Capital Management, LLC | 5,143 | $555.7K | 0.45% | −3,005−36.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,952 | $542.1K | 0.00% | −3,652−42.4% | Reduced |
| Maryland State Retirement & Pension System | 4,992 | $539.4K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 4,861 | $525.3K | 0.00% | +1,032+27.0% | Added |
| Boyar Asset Management Inc. | 4,840 | $523.0K | 0.35% | +25+0.5% | Added |
| HB Wealth Management, LLC | 4,772 | $515.7K | 0.01% | +242+5.3% | Added |
| QRG Capital Management, Inc. | 4,751 | $513.4K | 0.01% | +144+3.1% | Added |
| Utah Retirement Systems | 4,700 | $507.9K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,685 | $506.3K | 0.04% | −13,134−73.7% | Reduced |
| Severin Investments, LLC | 4,676 | $505.3K | 0.50% | +4,676 | New |
| Federation des caisses Desjardins du Quebec | 4,560 | $492.8K | 0.00% | −720−13.6% | Reduced |
| Delta Investment Management, LLC | 4,540 | $490.6K | 0.10% | +151+3.4% | Added |
| Columbia Asset Management | 4,525 | $489.0K | 0.09% | +4,525 | New |
| Principal Financial Group Inc | 4,440 | $479.8K | 0.00% | −1,147−20.5% | Reduced |
| Cresset Asset Management, LLC | 4,429 | $478.6K | 0.00% | −26,103−85.5% | Reduced |
| RSM US Wealth Management LLC | 4,414 | $476.8K | 0.01% | +516+13.2% | Added |
| FORA Capital, LLC | 4,326 | $467.5K | 0.05% | +4,326 | New |
| Xponance, Inc. | 4,276 | $462.1K | 0.00% | −245−5.4% | Reduced |
| Clifford Capital Partners LLC | 4,265 | $460.9K | 0.10% | −3,126−42.3% | Reduced |
| NDVR, Inc. | 4,265 | $460.9K | 0.44% | +197+4.8% | Added |
| Integrated Investment Consultants, LLC | 4,167 | $450.3K | 0.09% | −402−8.8% | Reduced |
| Private Advisor Group, LLC | 4,152 | $448.7K | 0.00% | +180+4.5% | Added |
| Walleye Capital LLC | 4,131 | $446.4K | 0.00% | +1,007+32.2% | Added |
| Legacy Financial Advisors, Inc. | 4,108 | $443.9K | 0.07% | −2,968−41.9% | Reduced |
| Alps Advisors Inc | 4,082 | $441.1K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,065 | $439.3K | 0.02% | +383+10.4% | Added |
| Belmont Capital, LLC | 3,998 | $432.0K | 0.07% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 3,947 | $426.5K | 0.14% | −2,951−42.8% | Reduced |
| EP Wealth Advisors, LLC | 3,823 | $413.1K | 0.00% | +316+9.0% | Added |
| Concurrent Investment Advisors, LLC | 3,821 | $412.9K | 0.01% | +899+30.8% | Added |
| William Blair Investment Management, LLC | 3,751 | $405.3K | 0.00% | −939−20.0% | Reduced |
| M&T Bank Corp | 3,713 | $401.6K | 0.00% | +66+1.8% | Added |
| CWM Advisors, LLC | 3,701 | $399.9K | 0.04% | −586−13.7% | Reduced |
| Precision Wealth Strategies, LLC | 3,700 | $399.8K | 0.31% | −1,030−21.8% | Reduced |
| Fulcrum Capital LLC | 3,600 | $389.0K | 0.08% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,596 | $388.6K | 0.01% | −1,669−31.7% | Reduced |
| Great Lakes Advisors, LLC | 3,585 | $387.4K | 0.00% | −67−1.8% | Reduced |
| D.A. Davidson & Co. | 3,577 | $386.5K | 0.00% | −60−1.6% | Reduced |
| TD Private Client Wealth LLC | 3,537 | $382.2K | 0.01% | +157+4.6% | Added |
| CAPROCK Group, Inc. | 3,533 | $381.8K | 0.01% | +519+17.2% | Added |
| State of Tennessee, Treasury Department | 3,521 | $380.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,469 | $375.0K | 0.00% | +1,248+56.2% | Added |
| Petrus Trust Company, LTA | 3,459 | $373.8K | 0.04% | +3,459 | New |
| Financial Strategies Group, Inc. | 3,426 | $373.2K | 0.09% | +287+9.1% | Added |
| DGS Capital Management, LLC | 3,424 | $370.0K | 0.09% | +84+2.5% | Added |
| Williamson Legacy Group, LLC | 3,352 | $362.2K | 0.24% | +3,352 | New |
| Advisory Services Network, LLC | 3,296 | $356.2K | 0.01% | −1,791−35.2% | Reduced |
| Diversified Trust Co | 3,241 | $350.2K | 0.01% | +10.0% | Added |
| Hyperion Capital Advisors LP | 3,220 | $348.0K | 0.18% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,192 | $344.9K | 0.01% | +1,287+67.6% | Added |
| MONECO Advisors, LLC | 3,187 | $344.4K | 0.04% | −85−2.6% | Reduced |
| denkapparat Operations GmbH | 3,176 | $343.2K | 0.51% | +3,176 | New |
| Sargent Investment Group, LLC | 3,053 | $342.7K | 0.06% | +5+0.2% | Added |
| Westover Capital Advisors, LLC | 3,161 | $341.6K | 0.08% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 3,111 | $337.0K | 0.02% | −169−5.2% | Reduced |
| Bank of Nova Scotia | 3,085 | $333.4K | 0.00% | −352−10.2% | Reduced |
| Bessemer Group Inc | 3,048 | $329.0K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 3,008 | $325.0K | 0.03% | +3,008 | New |
| Camden Capital, LLC | 3,000 | $324.1K | 0.04% | +3,000 | New |
| Pathstone Holdings, LLC | 2,942 | $317.9K | 0.00% | +94+3.3% | Added |
| Wolverine Trading, LLC | 2,941 | $317.7K | 0.01% | −222−7.0% | Reduced |
| Counterpoint Mutual Funds LLC | 2,881 | $311.3K | 0.04% | −2,827−49.5% | Reduced |
| Aaron Wealth Advisors | 2,853 | $308.3K | 0.04% | +262+10.1% | Added |
| Hilltop Holdings Inc. | 2,834 | $306.2K | 0.02% | −163−5.4% | Reduced |
| Beacon Pointe Advisors, LLC | 2,817 | $304.4K | 0.00% | −208−6.9% | Reduced |
| Commonwealth Financial Services, LLC | 2,800 | $302.6K | 0.06% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,782 | $301.0K | 0.00% | +287+11.5% | Added |
| Lingohr & Partner Asset Management GmbH | 2,750 | $297.0K | 0.62% | +2,750 | New |
| Eqis Capital Management, Inc. | 2,746 | $296.7K | 0.02% | +2,746 | New |
| TownSquare Capital, LLC | 2,725 | $294.5K | 0.00% | −579−17.5% | Reduced |
| Ronald Blue Trust, Inc. | 2,702 | $292.0K | 0.00% | −172−6.0% | Reduced |
| CIBC Asset Management Inc | 2,679 | $289.5K | 0.00% | +137+5.4% | Added |
| CVFG LLC | 2,672 | $288.7K | 0.26% | +2,672 | New |
| Pallas Capital Advisors LLC | 2,669 | $288.4K | 0.01% | +38+1.4% | Added |
| Claret Asset Management Corp | 2,665 | $288.0K | 0.05% | +18+0.7% | Added |
| Two Sigma Securities, LLC | 2,665 | $288.0K | 0.05% | +2,665 | New |
| Resources Investment Advisors, LLC. | 2,638 | $285.1K | 0.00% | −79−2.9% | Reduced |
| Kaizen Financial Strategies | 2,600 | $281.0K | 0.16% | 00.0% | Unchanged |
| Commerce Bank | 2,568 | $277.5K | 0.00% | −5,258−67.2% | Reduced |
| Park Avenue Securities LLC | 2,552 | $276.0K | 0.00% | +2,552 | New |
| Weik Capital Management | 2,500 | $270.1K | 0.11% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 2,500 | $270.1K | 0.02% | 00.0% | Unchanged |
| Callan Family Office, LLC | 2,480 | $268.0K | 0.02% | +2,480 | New |
| WCM Investment Management, LLC | 2,469 | $266.7K | 0.00% | −152−5.8% | Reduced |
| Personal Cfo Solutions, LLC | 2,436 | $263.2K | 0.05% | −442−15.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,425 | $262.0K | 0.00% | −105−4.2% | Reduced |