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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 4,459 | $426.6K | 0.12% | +4,459 | New |
| QRG Capital Management, Inc. | 4,547 | $435.0K | 0.00% | −204−4.3% | Reduced |
| Severin Investments, LLC | 4,569 | $437.1K | 0.44% | −107−2.3% | Reduced |
| Xponance, Inc. | 4,585 | $438.6K | 0.00% | +309+7.2% | Added |
| Bryn Mawr Trust Co | 4,590 | $439.1K | 0.01% | +2,406+110.2% | Added |
| Transatlantique Private Wealth LLC | 4,596 | $439.7K | 0.18% | −1,018−18.1% | Reduced |
| IFP Advisors, Inc | 4,635 | $443.6K | 0.01% | +3,565+333.2% | Added |
| Utah Retirement Systems | 4,700 | $449.6K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,807 | $459.9K | 0.00% | −145−2.9% | Reduced |
| Precision Wealth Strategies, LLC | 4,808 | $460.0K | 0.35% | +1,108+29.9% | Added |
| denkapparat Operations GmbH | 4,908 | $469.5K | 0.50% | +1,732+54.5% | Added |
| Westover Capital Advisors, LLC | 5,016 | $479.9K | 0.11% | +1,855+58.7% | Added |
| Jump Financial, LLC | 5,039 | $482.1K | 0.01% | −513−9.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 5,170 | $494.6K | 0.21% | +5,170 | New |
| HB Wealth Management, LLC | 5,214 | $498.9K | 0.00% | +442+9.3% | Added |
| William Blair Investment Management, LLC | 5,243 | $501.6K | 0.00% | +1,492+39.8% | Added |
| Merit Financial Group, LLC | 5,300 | $507.1K | 0.01% | +2,894+120.3% | Added |
| Legacy Wealth Asset Management, LLC | 5,302 | $507.2K | 0.14% | −86−1.6% | Reduced |
| HSBC Holdings PLC | 5,425 | $513.0K | 0.00% | +5,425 | New |
| Shell Asset Management Co | 5,371 | $514.0K | 0.02% | −621−10.4% | Reduced |
| JustInvest LLC | 5,411 | $517.7K | 0.01% | +66+1.2% | Added |
| Concurrent Investment Advisors, LLC | 5,556 | $531.5K | 0.01% | +1,735+45.4% | Added |
| Fox Run Management, L.L.C. | 5,565 | $532.4K | 0.08% | +5,565 | New |
| Prelude Capital Management, LLC | 5,645 | $540.1K | 0.05% | +146+2.7% | Added |
| Creative Planning | 5,780 | $553.0K | 0.00% | −69−1.2% | Reduced |
| Toroso Investments, LLC | 5,781 | $553.1K | 0.00% | −1,284−18.2% | Reduced |
| CCM Investment Group, LLC | 5,789 | $556.1K | 0.06% | +173+3.1% | Added |
| Soltis Investment Advisors LLC | 6,033 | $577.2K | 0.05% | +6,033 | New |
| Marietta Investment Partners LLC | 6,080 | $581.7K | 0.14% | −13,030−68.2% | Reduced |
| Sierra Summit Advisors LLC | 6,080 | $581.7K | 0.13% | +6,080 | New |
| Mackenzie Financial Corp | 6,102 | $583.8K | 0.00% | −1,385−18.5% | Reduced |
| Verdence Capital Advisors LLC | 6,127 | $586.2K | 0.04% | +3,869+171.3% | Added |
| Amalgamated Bank | 6,168 | $590.0K | 0.01% | −213−3.3% | Reduced |
| FORA Capital, LLC | 6,172 | $590.5K | 0.06% | +1,846+42.7% | Added |
| Harvest Investment Services, LLC | 6,240 | $597.0K | 0.17% | +222+3.7% | Added |
| Systematic Alpha Investments, LLC | 6,600 | $631.4K | 0.02% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 6,719 | $642.8K | 0.25% | +88+1.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,728 | $650.7K | 0.01% | +1,382+25.9% | Added |
| CWM Advisors, LLC | 6,854 | $655.7K | 0.08% | +3,153+85.2% | Added |
| Freestone Capital Holdings, LLC | 6,870 | $657.3K | 0.02% | −178−2.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,884 | $658.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,929 | $663.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,936 | $663.6K | 0.00% | −8,166−54.1% | Reduced |
| Argent Trust Co | 6,938 | $663.8K | 0.03% | +1,484+27.2% | Added |
| RBF Capital, LLC | 7,000 | $669.7K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 7,043 | $673.8K | 0.00% | +2,182+44.9% | Added |
| Verition Fund Management LLC | 7,047 | $674.2K | 0.00% | +202+3.0% | Added |
| Illinois Municipal Retirement Fund | 7,090 | $678.3K | 0.01% | 00.0% | Unchanged |
| Americana Partners, LLC | 7,843 | $750.3K | 0.03% | −1,193−13.2% | Reduced |
| Gsa Capital Partners LLP | 7,845 | $751.0K | 0.07% | +7,845 | New |
| New York State Teachers Retirement System | 7,926 | $758.0K | 0.00% | −113−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,938 | $759.0K | 0.00% | −1,502−15.9% | Reduced |
| Cypress Capital, LLC | 7,936 | $759.2K | 0.22% | −516−6.1% | Reduced |
| US Bancorp | 8,057 | $770.9K | 0.00% | +449+5.9% | Added |
| Caisse des Depots Et Consignations | 8,117 | $776.6K | 0.04% | −6,072−42.8% | Reduced |
| Measured Wealth Private Client Group, LLC | 8,199 | $784.4K | 0.25% | +1,175+16.7% | Added |
| Oppenheimer & Co Inc | 8,247 | $789.0K | 0.01% | −6,282−43.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 7,963 | $810.2K | 0.15% | +7,963 | New |
| CIBC Private Wealth Group, LLC | 9,735 | $821.7K | 0.00% | +51+0.5% | Added |
| Mercer Global Advisors Inc | 8,799 | $841.8K | 0.00% | +3,616+69.8% | Added |
| Avantax Advisory Services, Inc. | 8,933 | $854.7K | 0.01% | −1,242−12.2% | Reduced |
| Nebula Research & Development LLC | 8,985 | $859.6K | 0.08% | +8,985 | New |
| Rehmann Capital Advisory Group | 9,142 | $874.6K | 0.06% | +2,082+29.5% | Added |
| Keynote Financial Services LLC | 9,236 | $883.6K | 0.63% | 00.0% | Unchanged |
| Factorial Partners, LLC | 9,300 | $889.7K | 0.55% | −12,200−56.7% | Reduced |
| XTX Topco Ltd | 9,650 | $923.2K | 0.05% | +4,965+106.0% | Added |
| Truist Financial Corp | 9,662 | $924.4K | 0.00% | −2,706−21.9% | Reduced |
| CAPROCK Group, Inc. | 9,823 | $939.8K | 0.03% | +6,290+178.0% | Added |
| Hudson Bay Capital Management LP | 10,000 | $956.7K | 0.01% | +10,000 | New |
| Cannon Global Investment Management, LLC | 10,400 | $995.0K | 2.74% | +4,300+70.5% | Added |
| Ieq Capital, LLC | 10,475 | $1.00M | 0.01% | +1,769+20.3% | Added |
| Advisor Group Holdings, Inc. | 10,576 | $1.01M | 0.00% | −8,494−44.5% | Reduced |
| Advisory Research Inc | 10,807 | $1.03M | 0.18% | +29+0.3% | Added |
| Kestra Advisory Services, LLC | 10,906 | $1.04M | 0.01% | −614−5.3% | Reduced |
| Islay Capital Management, LLC | 10,953 | $1.05M | 0.71% | +140+1.3% | Added |
| Moseley Investment Management Inc | 11,102 | $1.06M | 0.42% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,494 | $1.10M | 0.02% | +11,494 | New |
| Ingalls & Snyder LLC | 11,542 | $1.10M | 0.04% | −161−1.4% | Reduced |
| Wolf Group Capital Advisors | 11,740 | $1.12M | 0.38% | −3,832−24.6% | Reduced |
| Vident Advisory, LLC | 11,764 | $1.13M | 0.02% | +1,582+15.5% | Added |
| Banco Santander, S.A. | 11,818 | $1.13M | 0.01% | +11,818 | New |
| Inceptionr LLC | 11,849 | $1.13M | 0.34% | +9,897+507.0% | Added |
| Summit Trail Advisors, LLC | 11,884 | $1.14M | 0.04% | −1,252−9.5% | Reduced |
| CSS LLC | 12,590 | $1.20M | 0.08% | −520−4.0% | Reduced |
| Caxton Associates LLP | 12,667 | $1.21M | 0.04% | +12,667 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,717 | $1.22M | 0.00% | −10,999−46.4% | Reduced |
| Snowden Capital Advisors LLC | 12,719 | $1.22M | 0.04% | −2,693−17.5% | Reduced |
| CWM, LLC | 12,765 | $1.22M | 0.00% | +1,590+14.2% | Added |
| Centiva Capital, LP | 12,896 | $1.23M | 0.07% | +7,617+144.3% | Added |
| Cookson Peirce & Co Inc | 12,915 | $1.24M | 0.06% | +1,821+16.4% | Added |
| Kendall Capital Management | 13,160 | $1.26M | 0.37% | +3,230+32.5% | Added |
| Oppenheimer Asset Management Inc. | 13,165 | $1.26M | 0.02% | −414−3.0% | Reduced |
| Pictet Asset Management Holding SA | 13,213 | $1.26M | 0.00% | +545+4.3% | Added |
| Twinbeech Capital LP | 13,318 | $1.27M | 0.02% | +13,318 | New |
| Empirical Finance, LLC | 13,492 | $1.29M | 0.08% | +52+0.4% | Added |
| Zurich Insurance Group Ltd | 13,700 | $1.31M | 0.01% | +13,700 | New |
| Redwood Investment Management, LLC | 13,742 | $1.31M | 0.14% | +13,742 | New |
| Catalyst Funds Management Pty Ltd | 13,900 | $1.33M | 0.35% | +5,200+59.8% | Added |
| Ethic Inc. | 13,702 | $1.33M | 0.03% | +177+1.3% | Added |
| Atlas Capital Advisors LLC | 14,002 | $1.34M | 0.17% | +1,362+10.8% | Added |