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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 3 | $0 | 0.00% | +3 | New |
| TFC Financial Management | 1 | $96 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $191 | 0.00% | +2 | New |
| American Capital Advisory, LLC | 2 | $192 | 0.00% | +2 | New |
| Parkworth Wealth Management, Inc. | 3 | $287 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 3 | $287 | 0.00% | +3 | New |
| HFM Investment Advisors, LLC | 3 | $288 | 0.00% | +3 | New |
| Rakuten Securities, Inc. | 4 | $383 | 0.00% | −9−69.2% | Reduced |
| Larson Financial Group LLC | 4 | $383 | 0.00% | +4 | New |
| Highline Wealth Partners LLC | 4 | $383 | 0.00% | +4 | New |
| WealthTrak Capital Management LLC | 5 | $479 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 5 | $479 | 0.00% | +5 | New |
| Hughes Financial Services, LLC | 6 | $584 | 0.00% | +6 | New |
| Rothschild Investment LLC | 7 | $670 | 0.00% | +5+250.0% | Added |
| Bogart Wealth, LLC | 9 | $861 | 0.00% | +9 | New |
| Global Financial Private Client, LLC | 10 | $957 | 0.00% | +4+66.7% | Added |
| Picton Mahoney Asset Management | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 11 | $1.05K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 11 | $1.05K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 12 | $1.15K | 0.00% | −41−77.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 12 | $1.15K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 16 | $1.53K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 19 | $1.82K | 0.00% | −1−5.0% | Reduced |
| Accordant Advisory Group Inc | 19 | $1.82K | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 20 | $1.91K | 0.00% | −400−95.2% | Reduced |
| Headlands Technologies LLC | 21 | $2.01K | 0.00% | −59−73.8% | Reduced |
| Sofos Investments, Inc. | 21 | $2.01K | 0.00% | +21 | New |
| Hager Investment Management Services, LLC | 22 | $2.10K | 0.00% | +22 | New |
| Red Tortoise LLC | 27 | $2.58K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 31 | $2.94K | 0.00% | −53−63.1% | Reduced |
| Capital Analysts, LLC | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 33 | $3.16K | 0.00% | −244−88.1% | Reduced |
| Cherry Tree Wealth Management, LLC | 34 | $3.25K | 0.00% | +34 | New |
| Cornerstone Planning Group LLC | 38 | $3.40K | 0.00% | +31+442.9% | Added |
| Grove Bank & Trust | 36 | $3.44K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 36 | $3.44K | 0.00% | +36 | New |
| Creative Financial Designs Inc | 37 | $3.54K | 0.00% | +37 | New |
| Bell Investment Advisors, Inc | 40 | $3.83K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 50 | $4.78K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 50 | $4.78K | 0.00% | +50 | New |
| Hexagon Capital Partners LLC | 51 | $4.88K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 57 | $5.45K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 60 | $5.74K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 71 | $6.79K | 0.00% | +71 | New |
| Continuum Advisory, LLC | 81 | $7.75K | 0.00% | +81 | New |
| JFS Wealth Advisors, LLC | 84 | $8.04K | 0.00% | −1−1.2% | Reduced |
| Retirement Wealth Solutions LLC | 85 | $8.17K | 0.01% | −38−30.9% | Reduced |
| Bullock Wealth Management Group | 86 | $8.37K | 0.00% | +86 | New |
| Richardson Financial Services Inc. | 92 | $8.80K | 0.01% | −99−51.8% | Reduced |
| Westside Investment Management, Inc. | 100 | $9.73K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 106 | $10.1K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 116 | $11.1K | 0.00% | −100−46.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 117 | $11.2K | 0.00% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 133 | $12.7K | 0.01% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 143 | $13.0K | 0.01% | +1+0.7% | Added |
| Skopos Labs, Inc. | 144 | $13.8K | 0.00% | −20−12.2% | Reduced |
| Rosenberg Matthew Hamilton | 146 | $14.0K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 157 | $15.0K | 0.01% | +157 | New |
| Quarry LP | 163 | $15.6K | 0.00% | −151−48.1% | Reduced |
| SBI Securities Co., Ltd. | 167 | $16.0K | 0.00% | −22−11.6% | Reduced |
| Mather Group, LLC. | 184 | $17.6K | 0.00% | +11+6.4% | Added |
| EverSource Wealth Advisors, LLC | 188 | $18.0K | 0.00% | +8+4.4% | Added |
| Trust Co of Vermont | 200 | $19.1K | 0.00% | −80−28.6% | Reduced |
| Central Trust Co | 200 | $19.1K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 207 | $19.8K | 0.01% | −2−1.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 220 | $21.0K | 0.01% | 00.0% | Unchanged |
| Transce3nd, LLC | 229 | $21.9K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 251 | $24.0K | 0.00% | −6,339−96.2% | Reduced |
| Allworth Financial LP | 274 | $25.3K | 0.00% | +57+26.3% | Added |
| Sunbelt Securities, Inc. | 269 | $25.7K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 283 | $27.1K | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 294 | $28.1K | 0.00% | −290,541−99.9% | Reduced |
| Parkside Financial Bank & Trust | 299 | $28.6K | 0.00% | −360−54.6% | Reduced |
| Covestor Ltd | 303 | $29.0K | 0.02% | −87−22.3% | Reduced |
| Clearstead Advisors, LLC | 306 | $29.3K | 0.00% | +183+148.8% | Added |
| Hemington Wealth Management | 317 | $30.0K | 0.00% | +16+5.3% | Added |
| Ancora Advisors, LLC | 332 | $31.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 338 | $32.3K | 0.00% | +19+6.0% | Added |
| Boston Private Wealth LLC | 342 | $32.7K | 0.00% | +342 | New |
| WPG Advisers, LLC | 356 | $34.1K | 0.03% | −8−2.2% | Reduced |
| Wolff Wiese Magana LLC | 460 | $44.0K | 0.03% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 468 | $44.8K | 0.01% | +228+95.0% | Added |
| Huntington National Bank | 475 | $45.4K | 0.00% | +469+7,816.7% | Added |
| Massmutual Trust Co FSB | 500 | $47.8K | 0.00% | +392+363.0% | Added |
| Johnson Financial Group, Inc. | 500 | $47.8K | 0.00% | +500 | New |
| MAI Capital Management | 530 | $50.7K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 531 | $50.8K | 0.00% | −1,230−69.8% | Reduced |
| Nomura Asset Management Co Ltd | 540 | $51.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 562 | $53.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 566 | $54.1K | 0.00% | −145−20.4% | Reduced |
| Quadrant Capital Group LLC | 572 | $54.7K | 0.00% | −9−1.5% | Reduced |
| Corebridge Financial, Inc. | 582 | $55.7K | 0.00% | −19−3.2% | Reduced |
| Signaturefd, LLC | 615 | $58.8K | 0.00% | −30−4.7% | Reduced |
| Private Trust Co NA | 636 | $60.8K | 0.01% | +157+32.8% | Added |
| Coldstream Capital Management Inc | 686 | $65.6K | 0.00% | +686 | New |
| Lindbrook Capital, LLC | 693 | $66.3K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 695 | $66.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 744 | $71.2K | 0.00% | −45,544−98.4% | Reduced |
| First Horizon Advisors, Inc. | 849 | $81.2K | 0.00% | −140−14.2% | Reduced |