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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 2,406 | $260.0K | 0.00% | +2,406 | New |
| Yousif Capital Management, LLC | 2,395 | $258.8K | 0.00% | −39−1.6% | Reduced |
| Worldquant Millennium Advisors LLC | 2,391 | $258.4K | 0.00% | −46−1.9% | Reduced |
| Kera Capital Partners, Inc. | 2,329 | $251.7K | 0.07% | +2,329 | New |
| Walleye Trading LLC | 2,261 | $244.3K | 0.00% | +2,261 | New |
| Verdence Capital Advisors LLC | 2,258 | $244.0K | 0.02% | −127−5.3% | Reduced |
| Parallel Advisors, LLC | 2,240 | $242.1K | 0.01% | +410+22.4% | Added |
| Narus Financial Partners, LLC | 2,203 | $238.1K | 0.08% | +2,203 | New |
| Forum Financial Management, LP | 2,198 | $237.5K | 0.00% | +2,198 | New |
| Northwestern Mutual Wealth Management Co | 2,186 | $236.2K | 0.00% | +1,128+106.6% | Added |
| Bryn Mawr Trust Co | 2,184 | $236.0K | 0.00% | +1,490+214.7% | Added |
| Evoke Wealth, LLC | 2,114 | $228.4K | 0.01% | +2,114 | New |
| Atomi Financial Group, Inc. | 2,071 | $223.8K | 0.01% | +2,071 | New |
| Applied Finance Capital Management, LLC | 2,070 | $223.7K | 0.01% | +2,070 | New |
| Impact Partnership Wealth, LLC | 1,963 | $212.1K | 0.04% | −362−15.6% | Reduced |
| Inceptionr LLC | 1,952 | $210.9K | 0.05% | +1,952 | New |
| Fiduciary Trust Co | 1,943 | $210.0K | 0.00% | +1,943 | New |
| Principal Securities, Inc. | 1,939 | $209.5K | 0.00% | +129+7.1% | Added |
| Jones Financial Companies LLLP | 1,880 | $203.1K | 0.00% | +1,408+298.3% | Added |
| Covenant Partners, LLC | 1,870 | $202.1K | 0.06% | +1,870 | New |
| Nkcfo LLC | 1,850 | $200.0K | 0.09% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,800 | $194.5K | 0.01% | −102−5.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,761 | $190.3K | 0.00% | −34,114−95.1% | Reduced |
| Coppell Advisory Solutions LLC | 1,598 | $172.6K | 0.02% | +1,027+179.9% | Added |
| MetLife Investment Management | 1,518 | $164.0K | 0.00% | −13−0.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,454 | $157.1K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,441 | $155.7K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,412 | $152.6K | 0.01% | +379+36.7% | Added |
| TD Waterhouse Canada Inc. | 1,402 | $151.5K | 0.00% | +1,186+549.1% | Added |
| Point72 Hong Kong Ltd | 1,357 | $146.6K | 0.01% | +1,357 | New |
| New Age Alpha Advisors, LLC | 1,323 | $143.0K | 0.01% | +1,323 | New |
| Venturi Wealth Management, LLC | 1,212 | $131.0K | 0.01% | +468+62.9% | Added |
| Versant Capital Management, Inc | 1,076 | $116.3K | 0.03% | +251+30.4% | Added |
| IFP Advisors, Inc | 1,070 | $115.8K | 0.00% | +50+4.9% | Added |
| First Horizon Advisors, Inc. | 989 | $106.9K | 0.00% | −105−9.6% | Reduced |
| Quent Capital, LLC | 890 | $96.1K | 0.01% | +1+0.1% | Added |
| Leonteq Securities AG | 833 | $90.0K | 0.01% | +833 | New |
| SRS Capital Advisors, Inc. | 806 | $87.1K | 0.01% | +45+5.9% | Added |
| Smartleaf Asset Management LLC | 785 | $84.8K | 0.01% | +70+9.8% | Added |
| Global Retirement Partners, LLC | 752 | $81.3K | 0.00% | +271+56.3% | Added |
| Fifth Third Bancorp | 711 | $76.8K | 0.00% | −194−21.4% | Reduced |
| City State Bank | 700 | $75.6K | 0.03% | +700 | New |
| Wolverine Asset Management LLC | 695 | $75.1K | 0.00% | +645+1,290.0% | Added |
| Lindbrook Capital, LLC | 693 | $74.9K | 0.01% | +30+4.5% | Added |
| Caitong International Asset Management Co., Ltd | 688 | $74.3K | 0.07% | +688 | New |
| Parkside Financial Bank & Trust | 659 | $71.2K | 0.01% | −1,009−60.5% | Reduced |
| Proequities, Inc. | 590 | $70.9K | 0.00% | +192+48.2% | Added |
| Signaturefd, LLC | 645 | $69.7K | 0.00% | +12+1.9% | Added |
| Geneos Wealth Management Inc. | 602 | $65.1K | 0.00% | −49−7.5% | Reduced |
| Corebridge Financial, Inc. | 601 | $64.9K | 0.00% | −50−7.7% | Reduced |
| GeoWealth Management, LLC | 598 | $64.6K | 0.00% | +598 | New |
| Quadrant Capital Group LLC | 581 | $62.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 559 | $60.8K | 0.00% | −363−39.4% | Reduced |
| Whittier Trust Co | 562 | $60.7K | 0.00% | +562 | New |
| Nomura Asset Management Co Ltd | 540 | $58.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 530 | $57.3K | 0.00% | +530 | New |
| Private Trust Co NA | 479 | $51.8K | 0.01% | +53+12.4% | Added |
| Wolff Wiese Magana LLC | 460 | $49.7K | 0.03% | −40−8.0% | Reduced |
| SJS Investment Consulting Inc. | 420 | $45.4K | 0.01% | +396+1,650.0% | Added |
| Covestor Ltd | 390 | $42.0K | 0.03% | −546−58.3% | Reduced |
| WPG Advisers, LLC | 364 | $39.3K | 0.04% | +364 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 342 | $37.0K | 0.00% | −32−8.6% | Reduced |
| Ancora Advisors, LLC | 332 | $35.9K | 0.00% | +65+24.3% | Added |
| AdvisorNet Financial, Inc | 319 | $34.5K | 0.00% | −259−44.8% | Reduced |
| Quarry LP | 314 | $33.9K | 0.01% | −44−12.3% | Reduced |
| Hemington Wealth Management | 301 | $32.0K | 0.01% | +33+12.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 288 | $31.1K | 0.01% | +288 | New |
| Vermillion Wealth Management, Inc. | 283 | $30.6K | 0.02% | +283 | New |
| Trust Co of Vermont | 280 | $30.3K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 277 | $29.9K | 0.00% | +277 | New |
| Sunbelt Securities, Inc. | 269 | $29.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 217 | $26.0K | 0.00% | −107−33.0% | Reduced |
| Rocky Mountain Advisers, LLC | 240 | $25.9K | 0.01% | +240 | New |
| Harel Insurance Investments & Financial Services Ltd. | 231 | $25.0K | 0.00% | −254−52.4% | Reduced |
| Transce3nd, LLC | 229 | $24.7K | 0.01% | +229 | New |
| Brown, Lisle/Cummings, Inc. | 220 | $23.8K | 0.01% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 216 | $23.3K | 0.00% | +61+39.4% | Added |
| True Wealth Design, LLC | 209 | $22.6K | 0.01% | −36−14.7% | Reduced |
| Central Trust Co | 200 | $21.6K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 191 | $20.6K | 0.01% | +20+11.7% | Added |
| SBI Securities Co., Ltd. | 189 | $20.4K | 0.00% | +189 | New |
| EverSource Wealth Advisors, LLC | 180 | $19.5K | 0.00% | +70+63.6% | Added |
| Eagle Bay Advisors LLC | 179 | $19.3K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 173 | $18.7K | 0.00% | +24+16.1% | Added |
| Skopos Labs, Inc. | 164 | $17.7K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 146 | $15.8K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 142 | $15.3K | 0.01% | +142 | New |
| Byrne Asset Management LLC | 135 | $14.6K | 0.01% | −11−7.5% | Reduced |
| Quest 10 Wealth Builders, Inc. | 133 | $14.4K | 0.01% | +133 | New |
| Bayforest Capital Ltd | 130 | $14.0K | 0.02% | +130 | New |
| Centerpoint Advisors, LLC | 133 | $14.0K | 0.00% | −32−19.4% | Reduced |
| Retirement Wealth Solutions LLC | 123 | $13.4K | 0.01% | +123 | New |
| Clearstead Advisors, LLC | 123 | $13.3K | 0.00% | +123 | New |
| Natixis | 122 | $13.2K | 0.00% | +101+481.0% | Added |
| Steward Partners Investment Advisory, LLC | 117 | $12.6K | 0.00% | +16+15.8% | Added |
| Massmutual Trust Co FSB | 108 | $11.7K | 0.00% | +41+61.2% | Added |
| Kessler Investment Group, LLC | 106 | $11.5K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 85 | $9.19K | 0.00% | +1+1.2% | Added |
| Colonial Trust Co | 84 | $9.04K | 0.00% | +46+121.1% | Added |