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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 866 | $82.8K | 0.00% | +264+43.9% | Added |
| Smartleaf Asset Management LLC | 872 | $83.8K | 0.01% | +87+11.1% | Added |
| Quent Capital, LLC | 890 | $85.1K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 896 | $85.7K | 0.00% | +850+1,847.8% | Added |
| Leonteq Securities AG | 962 | $92.0K | 0.01% | +129+15.5% | Added |
| Walleye Trading LLC | 972 | $93.0K | 0.00% | −1,289−57.0% | Reduced |
| Versant Capital Management, Inc | 1,036 | $99.1K | 0.02% | −40−3.7% | Reduced |
| Harvest Fund Management Co., Ltd | 1,066 | $102.0K | 0.01% | −8,795−89.2% | Reduced |
| New Age Alpha Advisors, LLC | 1,222 | $116.9K | 0.01% | −101−7.6% | Reduced |
| Montag A & Associates Inc | 1,441 | $137.9K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,502 | $146.3K | 0.00% | +100+7.1% | Added |
| GAMMA Investing LLC | 1,550 | $148.3K | 0.01% | +138+9.8% | Added |
| MetLife Investment Management | 1,553 | $148.6K | 0.00% | +35+2.3% | Added |
| City State Bank | 1,625 | $155.5K | 0.05% | +925+132.1% | Added |
| Bessemer Group Inc | 1,652 | $158.0K | 0.00% | −1,396−45.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,727 | $165.2K | 0.00% | −459−21.0% | Reduced |
| Harbour Investments, Inc. | 1,800 | $172.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,806 | $172.8K | 0.00% | +1,806 | New |
| Parallel Advisors, LLC | 1,895 | $181.3K | 0.00% | −345−15.4% | Reduced |
| Scientech Research LLC | 2,119 | $202.7K | 0.05% | +2,119 | New |
| Applied Finance Capital Management, LLC | 2,154 | $206.1K | 0.02% | +84+4.1% | Added |
| Evoke Wealth, LLC | 2,175 | $208.1K | 0.01% | +61+2.9% | Added |
| Atomi Financial Group, Inc. | 2,180 | $208.6K | 0.01% | +109+5.3% | Added |
| Principal Securities, Inc. | 1,939 | $209.5K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 2,205 | $211.0K | 0.00% | +7+0.3% | Added |
| Tower Research Capital LLC (TRC) | 2,248 | $215.1K | 0.01% | −4,061−64.4% | Reduced |
| FineMark National Bank & Trust | 2,250 | $215.3K | 0.01% | +2,250 | New |
| Narus Financial Partners, LLC | 2,252 | $215.4K | 0.07% | +49+2.2% | Added |
| Yousif Capital Management, LLC | 2,294 | $219.5K | 0.00% | −101−4.2% | Reduced |
| Buckingham Strategic Partners | 2,298 | $219.9K | 0.00% | +2,298 | New |
| Weik Capital Management | 2,300 | $220.0K | 0.09% | −200−8.0% | Reduced |
| Optivise Advisory Services LLC | 2,324 | $222.3K | 0.12% | +2,324 | New |
| WCM Investment Management, LLC | 2,355 | $226.2K | 0.00% | −114−4.6% | Reduced |
| Impact Partnership Wealth, LLC | 2,384 | $228.1K | 0.05% | +421+21.4% | Added |
| 111 Capital | 2,385 | $228.2K | 0.04% | −3,158−57.0% | Reduced |
| Lido Advisors, LLC | 2,391 | $228.8K | 0.00% | +2,391 | New |
| Fiduciary Trust Co | 2,428 | $232.3K | 0.00% | +485+25.0% | Added |
| Private Advisor Group, LLC | 2,438 | $233.3K | 0.00% | −1,714−41.3% | Reduced |
| Diversified Trust Co | 2,450 | $234.4K | 0.01% | −791−24.4% | Reduced |
| Hikari Tsushin, Inc. | 2,500 | $239.2K | 0.02% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,508 | $239.9K | 0.18% | +1,820+264.5% | Added |
| Qsemble Capital Management, LP | 2,522 | $241.3K | 0.03% | +2,522 | New |
| Commerce Bank | 2,568 | $245.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,580 | $247.8K | 0.00% | +700+37.2% | Added |
| Kaizen Financial Strategies | 2,600 | $248.7K | 0.14% | 00.0% | Unchanged |
| Callan Family Office, LLC | 2,606 | $249.3K | 0.02% | +126+5.1% | Added |
| Claret Asset Management Corp | 2,667 | $255.0K | 0.04% | +2+0.1% | Added |
| Camden Capital, LLC | 2,666 | $255.0K | 0.03% | −334−11.1% | Reduced |
| CVFG LLC | 2,672 | $255.6K | 0.23% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,728 | $261.0K | 0.00% | +49+1.8% | Added |
| Hilltop Holdings Inc. | 2,730 | $261.2K | 0.02% | −104−3.7% | Reduced |
| Perbak Capital Partners LLP | 2,730 | $261.2K | 0.19% | +2,730 | New |
| Marex Group plc | 2,765 | $264.5K | 0.01% | +2,765 | New |
| Commonwealth Financial Services, LLC | 2,800 | $267.9K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,848 | $272.5K | 0.00% | +31+1.1% | Added |
| Ci Investments Inc. | 2,850 | $273.0K | 0.00% | +68+2.4% | Added |
| Aaron Wealth Advisors | 2,960 | $283.2K | 0.03% | +107+3.8% | Added |
| MONECO Advisors, LLC | 2,964 | $283.6K | 0.03% | −223−7.0% | Reduced |
| Sargent Investment Group, LLC | 3,053 | $292.1K | 0.05% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 3,055 | $292.3K | 0.00% | −1,359−30.8% | Reduced |
| State of Wyoming | 3,107 | $297.2K | 0.04% | −2,224−41.7% | Reduced |
| Cresset Asset Management, LLC | 3,153 | $301.6K | 0.00% | −1,276−28.8% | Reduced |
| Lecap Asset Management Ltd | 3,207 | $306.8K | 0.07% | −6,005−65.2% | Reduced |
| TownSquare Capital, LLC | 3,216 | $307.7K | 0.00% | +491+18.0% | Added |
| Advisory Services Network, LLC | 3,262 | $312.0K | 0.01% | −34−1.0% | Reduced |
| DGS Capital Management, LLC | 3,285 | $314.3K | 0.08% | −139−4.1% | Reduced |
| SRS Capital Advisors, Inc. | 3,288 | $314.6K | 0.02% | +2,482+307.9% | Added |
| Resources Investment Advisors, LLC. | 3,320 | $317.6K | 0.00% | +682+25.9% | Added |
| Eqis Capital Management, Inc. | 3,391 | $324.4K | 0.03% | +645+23.5% | Added |
| Pinebridge Investments, L.P. | 3,521 | $336.9K | 0.00% | −2,493−41.5% | Reduced |
| State of Tennessee, Treasury Department | 3,521 | $336.9K | 0.00% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 3,529 | $337.6K | 0.32% | +177+5.3% | Added |
| KBC Group NV | 3,596 | $344.0K | 0.00% | +127+3.7% | Added |
| Farther Finance Advisors, LLC | 3,536 | $344.3K | 0.01% | −60−1.7% | Reduced |
| Fulcrum Capital LLC | 3,600 | $344.4K | 0.08% | 00.0% | Unchanged |
| Oak Thistle LLC | 3,609 | $345.3K | 0.07% | +3,609 | New |
| Andina Capital Management, LLC | 3,612 | $345.6K | 0.25% | −1,531−29.8% | Reduced |
| M&T Bank Corp | 3,648 | $349.2K | 0.00% | −65−1.8% | Reduced |
| Great Lakes Advisors, LLC | 3,657 | $349.9K | 0.00% | +72+2.0% | Added |
| Ronald Blue Trust, Inc. | 3,725 | $356.4K | 0.00% | +1,023+37.9% | Added |
| Custom Index Systems, LLC | 3,727 | $356.6K | 0.18% | −1,637−30.5% | Reduced |
| Sherbrooke Park Advisers LLC | 3,761 | $359.8K | 0.17% | +3,761 | New |
| Advisors Asset Management, Inc. | 3,818 | $365.3K | 0.01% | +626+19.6% | Added |
| We Are One Seven, LLC | 3,827 | $366.1K | 0.01% | −238−5.9% | Reduced |
| Counterpoint Mutual Funds LLC | 3,876 | $370.8K | 0.05% | +995+34.5% | Added |
| Legacy Financial Advisors, Inc. | 3,881 | $371.3K | 0.06% | −227−5.5% | Reduced |
| Penserra Capital Management LLC | 3,923 | $375.0K | 0.01% | +3,923 | New |
| Financial Strategies Group, Inc. | 4,236 | $377.1K | 0.09% | +810+23.6% | Added |
| NDVR, Inc. | 3,997 | $382.4K | 0.39% | −268−6.3% | Reduced |
| Belmont Capital, LLC | 3,998 | $382.5K | 0.07% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,038 | $386.3K | 0.01% | −954−19.1% | Reduced |
| EP Wealth Advisors, LLC | 4,167 | $398.7K | 0.00% | +344+9.0% | Added |
| Principal Financial Group Inc | 4,199 | $401.7K | 0.00% | −241−5.4% | Reduced |
| Integrated Investment Consultants, LLC | 4,232 | $404.9K | 0.08% | +65+1.6% | Added |
| Pallas Capital Advisors LLC | 4,236 | $405.3K | 0.02% | +1,567+58.7% | Added |
| Clifford Capital Partners LLC | 4,265 | $408.0K | 0.08% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 4,294 | $410.8K | 0.08% | −246−5.4% | Reduced |
| TD Private Client Wealth LLC | 4,331 | $414.3K | 0.01% | +794+22.4% | Added |
| NBC Securities, Inc. | 4,346 | $415.0K | 0.04% | +4,342+108,550.0% | Added |
| Federation des caisses Desjardins du Quebec | 4,355 | $416.6K | 0.00% | −205−4.5% | Reduced |