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, Q1 2025
Institutional positions in Allison Transmission Holdings Inc as of Mar 31, 2025. 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
- 508
- −25 vs. Q4 2024
- Shares held
- 83.3M
- −521.0K (−0.6%) vs. Q4 2024
- Total value
- $7.96B
- −$1.09B (−12.1%) vs. Q4 2024
- New holders
- 62
- 182 more added
- Sold out
- 87
- 197 more reduced
7 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 12,819,512 | $1.23B | 0.08% | −173,503−1.3% | Reduced |
| Vanguard Group Inc | 8,982,435 | $859.3M | 0.02% | −169,510−1.9% | Reduced |
| BlackRock, Inc. | 3,796,116 | $363.2M | 0.01% | +6,793+0.2% | Added |
| Renaissance Technologies LLC | 3,115,224 | $298.0M | 0.45% | −85,600−2.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,630,338 | $251.6M | 0.98% | −22,658−0.9% | Reduced |
| LSV Asset Management | 2,624,870 | $251.1M | 0.60% | −224,434−7.9% | Reduced |
| Loomis Sayles & Co L P | 2,589,720 | $247.8M | 0.36% | +210,989+8.9% | Added |
| London Co of Virginia | 2,451,905 | $234.6M | 1.34% | −103,799−4.1% | Reduced |
| Burgundy Asset Management Ltd. | 2,234,446 | $213.8M | 2.22% | −237,346−9.6% | Reduced |
| Geode Capital Management, LLC | 2,066,792 | $197.8M | 0.02% | +104,411+5.3% | Added |
| Dimensional Fund Advisors LP | 1,867,799 | $178.7M | 0.04% | +10,208+0.5% | Added |
| State Street Corp | 1,634,507 | $156.4M | 0.01% | −41,989−2.5% | Reduced |
| AQR Capital Management LLC | 1,610,913 | $151.3M | 0.16% | +65,826+4.3% | Added |
| Invesco Ltd. | 1,262,619 | $120.8M | 0.02% | +80,653+6.8% | Added |
| Federated Hermes, Inc. | 1,138,259 | $108.9M | 0.23% | +181,568+19.0% | Added |
| Boston Partners | 1,073,891 | $102.7M | 0.12% | −16,346−1.5% | Reduced |
| Norges Bank | 1,068,823 | $102.3M | 0.01% | +60,899+6.0% | Added |
| Allianz Asset Management GmbH | 1,048,219 | $100.3M | 0.15% | −13,132−1.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 929,434 | $88.9M | 0.19% | +484,916+109.1% | Added |
| UBS Group AG | 894,282 | $85.6M | 0.02% | +598,281+202.1% | Added |
| Charles Schwab Investment Management Inc | 845,715 | $80.9M | 0.02% | −46,706−5.2% | Reduced |
| First Trust Advisors LP | 837,010 | $80.1M | 0.07% | +506,751+153.4% | Added |
| Bank of America Corp | 830,506 | $79.5M | 0.01% | +211,491+34.2% | Added |
| Prudential Financial Inc | 783,332 | $74.9M | 0.11% | −2,258−0.3% | Reduced |
| Morgan Stanley | 749,036 | $71.7M | 0.01% | −95,414−11.3% | Reduced |
| Jennison Associates LLC | 640,217 | $61.2M | 0.04% | +133,635+26.4% | Added |
| Wasatch Advisors Inc | 633,547 | $60.6M | 0.34% | +94,307+17.5% | Added |
| Seizert Capital Partners, LLC | 606,146 | $58.0M | 2.66% | −26,335−4.2% | Reduced |
| Bank of New York Mellon Corp | 582,648 | $55.7M | 0.01% | −8,296−1.4% | Reduced |
| Northern Trust Corp | 542,447 | $51.9M | 0.01% | +11,636+2.2% | Added |
| Qube Research & Technologies Ltd | 532,862 | $51.0M | 0.08% | −54,356−9.3% | Reduced |
| NewEdge Wealth, LLC | 509,912 | $48.8M | 0.88% | +31,393+6.6% | Added |
| Arrowstreet Capital, Limited Partnership | 498,867 | $47.7M | 0.04% | −157,469−24.0% | Reduced |
| Polaris Capital Management, LLC | 493,800 | $47.2M | 2.70% | −54,400−9.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 401,035 | $38.4M | 0.15% | −35,404−8.1% | Reduced |
| Prevatt Capital Ltd | 395,000 | $37.8M | 12.77% | 00.0% | Unchanged |
| Raymond James Financial Inc | 391,430 | $37.4M | 0.01% | +11,259+3.0% | Added |
| JPMorgan Chase & Co | 390,611 | $37.4M | 0.00% | +35,512+10.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 381,447 | $36.5M | 0.06% | −8,320−2.1% | Reduced |
| Millennium Management LLC | 370,050 | $35.4M | 0.03% | +182,799+97.6% | Added |
| Clifford Swan Investment Counsel LLC | 359,262 | $34.4M | 1.27% | −1,185−0.3% | Reduced |
| UBS Asset Management Americas Inc | 331,614 | $31.7M | 0.01% | +27,384+9.0% | Added |
| Virginia Retirement Systems Et Al | 330,442 | $31.6M | 0.23% | +330,442 | New |
| Burney Co | 329,265 | $31.5M | 1.15% | −14,223−4.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 316,106 | $30.2M | 0.06% | −26,765−7.8% | Reduced |
| Norris Perne & French LLP | 299,890 | $28.7M | 2.16% | −8,244−2.7% | Reduced |
| Jane Street Group, LLC | 288,674 | $27.6M | 0.05% | +237,153+460.3% | Added |
| Franklin Resources Inc | 281,789 | $27.0M | 0.01% | +41,475+17.3% | Added |
| Solidarilty Wealth, LLC | 274,259 | $26.2M | 6.47% | +48,528+21.5% | Added |
| Wells Fargo & Company | 273,309 | $26.1M | 0.01% | +45,458+20.0% | Added |
| Two Sigma Advisers, LP | 272,496 | $26.1M | 0.06% | +204,500+300.8% | Added |
| Alliancebernstein L.P. | 269,658 | $25.8M | 0.01% | +124,707+86.0% | Added |
| Balyasny Asset Management LLC | 269,571 | $25.8M | 0.06% | +223,257+482.1% | Added |
| Allspring Global Investments Holdings, LLC | 254,733 | $24.8M | 0.04% | −39,020−13.3% | Reduced |
| Two Sigma Investments, LP | 242,861 | $23.2M | 0.05% | +242,861 | New |
| Driehaus Capital Management LLC | 216,502 | $20.7M | 0.20% | −288,819−57.2% | Reduced |
| Envestnet Asset Management Inc | 215,684 | $20.6M | 0.01% | −27,340−11.2% | Reduced |
| Goldman Sachs Group Inc | 214,907 | $20.6M | 0.00% | +11,542+5.7% | Added |
| SEI Investments Co | 206,486 | $19.8M | 0.03% | −51,940−20.1% | Reduced |
| Panagora Asset Management Inc | 206,333 | $19.7M | 0.10% | −141,790−40.7% | Reduced |
| Natixis Advisors, L.P. | 206,109 | $19.7M | 0.04% | +22,685+12.4% | Added |
| Lazard Asset Management LLC | 201,759 | $19.3M | 0.03% | −99,606−33.1% | Reduced |
| Danske Bank A/S | 191,664 | $18.3M | 0.06% | +8,792+4.8% | Added |
| Copeland Capital Management, LLC | 190,921 | $18.3M | 0.37% | −397,694−67.6% | Reduced |
| Janus Henderson Group PLC | 186,736 | $17.9M | 0.01% | +378+0.2% | Added |
| California Public Employees Retirement System | 179,379 | $17.2M | 0.01% | −3,831−2.1% | Reduced |
| Victory Capital Management Inc | 176,727 | $16.9M | 0.02% | −120,386−40.5% | Reduced |
| Susquehanna International Group, LLP | 174,584 | $16.7M | 0.03% | +16,474+10.4% | Added |
| Swiss National Bank | 167,800 | $16.1M | 0.01% | −3,600−2.1% | Reduced |
| Dudley & Shanley, Inc. | 164,247 | $15.7M | 2.47% | +150+0.1% | Added |
| Citadel Advisors LLC | 155,238 | $14.9M | 0.01% | −150,464−49.2% | Reduced |
| Isthmus Partners, LLC | 152,694 | $14.6M | 1.83% | −198−0.1% | Reduced |
| Schroder Investment Management Group | 149,723 | $14.4M | 0.01% | +24,369+19.4% | Added |
| HRT Financial LP | 149,508 | $14.3M | 0.09% | +111,523+293.6% | Added |
| Bridgewater Associates, LP | 147,855 | $14.1M | 0.07% | +46,560+46.0% | Added |
| Quantinno Capital Management LP | 144,656 | $13.8M | 0.09% | +26,226+22.1% | Added |
| Wedge Capital Management L L P | 132,109 | $12.6M | 0.24% | −24,231−15.5% | Reduced |
| Empowered Funds, LLC | 131,671 | $12.6M | 0.18% | +6,761+5.4% | Added |
| Algert Global LLC | 112,479 | $10.8M | 0.27% | −6,700−5.6% | Reduced |
| Glenmede Trust Co NA | 106,120 | $10.2M | 0.05% | −2,730−2.5% | Reduced |
| Sanctuary Advisors, LLC | 105,761 | $10.1M | 0.07% | −92,257−46.6% | Reduced |
| Legal & General Group Plc | 105,031 | $10.0M | 0.00% | +7,228+7.4% | Added |
| Gotham Asset Management, LLC | 104,249 | $9.97M | 0.08% | +26,240+33.6% | Added |
| Foyston, Gordon, & Payne Inc | 103,702 | $9.92M | 2.45% | −51,363−33.1% | Reduced |
| Royce & Associates LP | 102,882 | $9.84M | 0.11% | −8,235−7.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,421 | $9.51M | 0.02% | −25,972−20.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 99,188 | $9.49M | 0.16% | +61,255+161.5% | Added |
| Kennedy Capital Management, Inc. | 97,639 | $9.34M | 0.22% | +71,852+278.6% | Added |
| DekaBank Deutsche Girozentrale | 98,747 | $9.33M | 0.02% | −2,005−2.0% | Reduced |
| Kingsview Wealth Management, LLC | 96,646 | $9.25M | 0.17% | −6,378−6.2% | Reduced |
| Reinhart Partners, Inc. | 96,498 | $9.23M | 0.34% | −6,035−5.9% | Reduced |
| Royal Bank of Canada | 93,727 | $8.97M | 0.00% | −27,796−22.9% | Reduced |
| Nuveen, LLC | 112,255 | $8.90M | 0.00% | +112,255 | New |
| Voya Investment Management LLC | 92,738 | $8.87M | 0.01% | −38,357−29.3% | Reduced |
| Treasurer of the State of North Carolina | 92,143 | $8.81M | 0.04% | +1,684+1.9% | Added |
| Rhumbline Advisers | 91,815 | $8.78M | 0.01% | −2,295−2.4% | Reduced |
| Dark Forest Capital Management LP | 90,372 | $8.65M | 0.40% | +66,985+286.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 90,063 | $8.62M | 0.79% | −1,418−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 87,978 | $8.42M | 0.02% | 00.0% | Unchanged |
| AXA S.A. | 86,825 | $8.31M | 0.03% | +9,645+12.5% | Added |