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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 14,137 | $1.35M | 0.02% | −3,176−18.3% | Reduced |
| Vestcor Inc | 14,354 | $1.37M | 0.05% | +6,552+84.0% | Added |
| Great West Life Assurance Co | 14,429 | $1.38M | 0.00% | −43−0.3% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,967 | $1.43M | 0.34% | −1,990−11.7% | Reduced |
| GHP Investment Advisors, Inc. | 14,991 | $1.43M | 0.07% | +2,998+25.0% | Added |
| CWA Asset Management Group, LLC | 15,010 | $1.44M | 0.07% | +3,117+26.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,028 | $1.44M | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 15,419 | $1.48M | 0.72% | −30−0.2% | Reduced |
| Neuberger Berman Group LLC | 15,589 | $1.49M | 0.00% | −1,857−10.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,643 | $1.50M | 0.00% | −1,458−8.5% | Reduced |
| MML Investors Services, LLC | 15,925 | $1.52M | 0.01% | −1,542−8.8% | Reduced |
| Wellington Management Group LLP | 17,447 | $1.67M | 0.00% | −1,009−5.5% | Reduced |
| Clark Estates Inc | 17,750 | $1.70M | 0.36% | −6,777−27.6% | Reduced |
| STRS Ohio | 17,850 | $1.71M | 0.01% | +17,850 | New |
| Meeder Asset Management Inc | 18,340 | $1.75M | 0.12% | +18,340 | New |
| GWM Advisors LLC | 18,621 | $1.78M | 0.01% | +927+5.2% | Added |
| Systematic Financial Management LP | 19,455 | $1.86M | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 19,569 | $1.87M | 0.00% | −857−4.2% | Reduced |
| Stifel Financial Corp | 19,870 | $1.90M | 0.00% | −7,722−28.0% | Reduced |
| Smith Group Asset Management, LLC | 20,000 | $1.91M | 0.14% | 00.0% | Unchanged |
| Villanova Investment Management Co LLC | 7,184 | $1.98M | 1.96% | −13,461−65.2% | Reduced |
| Jain Global LLC | 20,683 | $1.98M | 0.04% | −3,534−14.6% | Reduced |
| Coppell Advisory Solutions LLC | 21,497 | $1.99M | 0.29% | +19,899+1,245.2% | Added |
| Manufacturers Life Insurance Company, The | 21,042 | $2.01M | 0.00% | −6,128−22.6% | Reduced |
| Magnetar Financial LLC | 21,363 | $2.04M | 0.03% | +14,523+212.3% | Added |
| Tudor Investment Corp Et Al | 21,583 | $2.06M | 0.02% | +21,583 | New |
| Quantbot Technologies LP | 22,089 | $2.11M | 0.07% | +22,089 | New |
| Acadian Asset Management LLC | 22,293 | $2.13M | 0.01% | +1,111+5.2% | Added |
| Cetera Investment Advisers | 22,294 | $2.13M | 0.00% | +5,472+32.5% | Added |
| Alan B. Lancz & Associates, Inc. | 23,250 | $2.22M | 2.37% | −100−0.4% | Reduced |
| Globeflex Capital L P | 23,807 | $2.28M | 0.21% | −5,370−18.4% | Reduced |
| Keeley-Teton Advisors, LLC | 23,921 | $2.29M | 0.28% | −3,139−11.6% | Reduced |
| Legato Capital Management LLC | 24,032 | $2.30M | 0.31% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 24,479 | $2.34M | 0.04% | +24,479 | New |
| Ritholtz Wealth Management | 24,602 | $2.35M | 0.07% | +3,818+18.4% | Added |
| Thrivent Financial for Lutherans | 24,691 | $2.36M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,739 | $2.37M | 0.01% | +1,286+5.5% | Added |
| Arizona State Retirement System | 24,848 | $2.38M | 0.02% | −441−1.7% | Reduced |
| Bokf, NA | 25,332 | $2.42M | 0.04% | +51+0.2% | Added |
| American Century Companies Inc | 25,450 | $2.43M | 0.00% | −8,152−24.3% | Reduced |
| Alberta Investment Management Corp | 26,000 | $2.49M | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 26,100 | $2.50M | 0.01% | +500+2.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 26,604 | $2.55M | 0.08% | −1,192−4.3% | Reduced |
| Teacher Retirement System of Texas | 26,639 | $2.55M | 0.01% | −26,375−49.8% | Reduced |
| Comerica Bank | 26,738 | $2.56M | 0.01% | −14,066−34.5% | Reduced |
| Captrust Financial Advisors | 26,786 | $2.56M | 0.01% | −11,249−29.6% | Reduced |
| Johnson Investment Counsel Inc | 27,371 | $2.62M | 0.03% | −90.0% | Reduced |
| National Bank of Canada | 27,463 | $2.63M | 0.00% | +1,767+6.9% | Added |
| Meritage Portfolio Management | 27,918 | $2.67M | 0.18% | +1,664+6.3% | Added |
| Colony Group, LLC | 27,939 | $2.67M | 0.01% | +2,325+9.1% | Added |
| Linden Thomas Advisory Services, LLC | 29,012 | $2.78M | 0.36% | +1,235+4.4% | Added |
| State of New Jersey Common Pension Fund D | 29,333 | $2.81M | 0.01% | −779−2.6% | Reduced |
| Ami Investment Management Inc | 30,453 | $2.91M | 0.94% | −1,120−3.5% | Reduced |
| Tealwood Asset Management Inc | 30,500 | $2.92M | 1.35% | −234−0.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,403 | $3.00M | 0.03% | +238+0.8% | Added |
| The PNC Financial Services Group, Inc. | 31,946 | $3.06M | 0.00% | −1,980−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 32,409 | $3.10M | 0.02% | −19,116−37.1% | Reduced |
| Commonwealth Equity Services, LLC | 32,420 | $3.10M | 0.00% | +6,644+25.8% | Added |
| CI Private Wealth, LLC | 34,851 | $3.33M | 0.01% | −962−2.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,300 | $3.38M | 0.19% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 35,355 | $3.38M | 0.01% | −6,390−15.3% | Reduced |
| Alaska Permanent Fund Corp | 38,750 | $3.57M | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,001 | $3.64M | 0.06% | +22,416+143.8% | Added |
| Navellier & Associates Inc | 39,099 | $3.86M | 0.53% | −1,186−2.9% | Reduced |
| Los Angeles Capital Management LLC | 40,541 | $3.88M | 0.02% | −47,393−53.9% | Reduced |
| Macquarie Group Ltd | 40,962 | $3.92M | 0.00% | −14,538−26.2% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 41,129 | $4.00M | 2.88% | +7,931+23.9% | Added |
| California First Leasing Corp | 42,290 | $4.05M | 1.79% | 00.0% | Unchanged |
| Walleye Capital LLC | 42,922 | $4.11M | 0.05% | +38,791+939.0% | Added |
| Deutsche Bank AG | 44,445 | $4.25M | 0.00% | +32,628+276.1% | Added |
| Prudential PLC | 44,485 | $4.26M | 0.02% | +23,580+112.8% | Added |
| Brinker Capital Investments, LLC | 44,788 | $4.28M | 0.04% | −3,029−6.3% | Reduced |
| Orion Portfolio Solutions, LLC | 44,788 | $4.28M | 0.04% | −3,029−6.3% | Reduced |
| Lingohr & Partner Asset Management GmbH | 46,589 | $4.46M | 1.12% | +43,839+1,594.1% | Added |
| Taylor Hoffman Capital Management LLC | 51,087 | $4.97M | 1.84% | +1,496+3.0% | Added |
| Brandywine Global Investment Management, LLC | 52,681 | $5.04M | 0.04% | −1,443−2.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 53,416 | $5.11M | 0.06% | +41,202+337.3% | Added |
| Squarepoint Ops LLC | 53,883 | $5.15M | 0.01% | +53,883 | New |
| Citigroup Inc | 54,026 | $5.17M | 0.00% | +7,417+15.9% | Added |
| Salem Investment Counselors Inc | 56,892 | $5.44M | 0.19% | +250+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 58,038 | $5.55M | 0.04% | +4,898+9.2% | Added |
| Robotti Robert | 59,143 | $5.66M | 1.13% | −610−1.0% | Reduced |
| Canada Pension Plan Investment Board | 60,993 | $5.84M | 0.01% | −3,607−5.6% | Reduced |
| Parcion Private Wealth LLC | 61,050 | $5.84M | 0.48% | +1,742+2.9% | Added |
| Ameriprise Financial Inc | 61,259 | $5.87M | 0.00% | −4,416−6.7% | Reduced |
| State of Alaska, Department of Revenue | 62,462 | $5.97M | 0.07% | −6,800−9.8% | Reduced |
| Russell Investments Group, Ltd. | 63,354 | $6.06M | 0.01% | −18,576−22.7% | Reduced |
| Everett Harris & Co | 64,869 | $6.21M | 0.08% | −4,001−5.8% | Reduced |
| Man Group plc | 64,957 | $6.21M | 0.02% | −6,283−8.8% | Reduced |
| Clark Capital Management Group, Inc. | 65,238 | $6.24M | 0.04% | −49,500−43.1% | Reduced |
| Foster & Motley Inc | 66,009 | $6.32M | 0.40% | +1,526+2.4% | Added |
| BNP Paribas Arbitrage, SA | 67,107 | $6.42M | 0.00% | +51,250+323.2% | Added |
| Cerity Partners LLC | 67,279 | $6.44M | 0.01% | −12,892−16.1% | Reduced |
| Bank of Montreal | 69,039 | $6.60M | 0.00% | −1,812−2.6% | Reduced |
| AdvisorShares Investments LLC | 69,047 | $6.72M | 1.32% | −605−0.9% | Reduced |
| Barclays PLC | 72,631 | $6.95M | 0.00% | +10,679+17.2% | Added |
| New York State Common Retirement Fund | 72,641 | $6.95M | 0.01% | −20,757−22.2% | Reduced |
| Van Eck Associates Corp | 75,549 | $7.23M | 0.01% | +6,999+10.2% | Added |
| Janney Montgomery Scott LLC | 75,793 | $7.25M | 0.02% | +2,793+3.8% | Added |
| Price T Rowe Associates Inc | 75,960 | $7.27M | 0.00% | +20,727+37.5% | Added |