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 |
|---|---|---|---|---|---|
| Marathon Capital Management | 76,292 | $7.30M | 1.94% | −12,420−14.0% | Reduced |
| State of Wisconsin Investment Board | 79,312 | $7.59M | 0.02% | −8,652−9.8% | Reduced |
| Level Four Advisory Services, LLC | 79,587 | $7.61M | 0.31% | −940−1.2% | Reduced |
| Edgestream Partners, L.P. | 81,627 | $7.81M | 0.26% | +35,277+76.1% | Added |
| Public Sector Pension Investment Board | 82,658 | $7.91M | 0.03% | +82,658 | New |
| California State Teachers Retirement System | 82,932 | $7.93M | 0.01% | +1,459+1.8% | Added |
| LPL Financial LLC | 85,375 | $8.17M | 0.00% | +8,031+10.4% | Added |
| Public Employees Retirement System of Ohio | 86,028 | $8.23M | 0.03% | +28,240+48.9% | Added |
| AXA S.A. | 86,825 | $8.31M | 0.03% | +9,645+12.5% | Added |
| State Board of Administration of Florida Retirement System | 87,978 | $8.42M | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 90,063 | $8.62M | 0.79% | −1,418−1.6% | Reduced |
| Dark Forest Capital Management LP | 90,372 | $8.65M | 0.40% | +66,985+286.4% | Added |
| Rhumbline Advisers | 91,815 | $8.78M | 0.01% | −2,295−2.4% | Reduced |
| Treasurer of the State of North Carolina | 92,143 | $8.81M | 0.04% | +1,684+1.9% | Added |
| Voya Investment Management LLC | 92,738 | $8.87M | 0.01% | −38,357−29.3% | Reduced |
| Nuveen, LLC | 112,255 | $8.90M | 0.00% | +112,255 | New |
| Royal Bank of Canada | 93,727 | $8.97M | 0.00% | −27,796−22.9% | Reduced |
| Reinhart Partners, Inc. | 96,498 | $9.23M | 0.34% | −6,035−5.9% | Reduced |
| Kingsview Wealth Management, LLC | 96,646 | $9.25M | 0.17% | −6,378−6.2% | Reduced |
| DekaBank Deutsche Girozentrale | 98,747 | $9.33M | 0.02% | −2,005−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 97,639 | $9.34M | 0.22% | +71,852+278.6% | Added |
| Susquehanna Fundamental Investments, LLC | 99,188 | $9.49M | 0.16% | +61,255+161.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,421 | $9.51M | 0.02% | −25,972−20.7% | Reduced |
| Royce & Associates LP | 102,882 | $9.84M | 0.11% | −8,235−7.4% | Reduced |
| Foyston, Gordon, & Payne Inc | 103,702 | $9.92M | 2.45% | −51,363−33.1% | Reduced |
| Gotham Asset Management, LLC | 104,249 | $9.97M | 0.08% | +26,240+33.6% | Added |
| Legal & General Group Plc | 105,031 | $10.0M | 0.00% | +7,228+7.4% | Added |
| Sanctuary Advisors, LLC | 105,761 | $10.1M | 0.07% | −92,257−46.6% | Reduced |
| Glenmede Trust Co NA | 106,120 | $10.2M | 0.05% | −2,730−2.5% | Reduced |
| Algert Global LLC | 112,479 | $10.8M | 0.27% | −6,700−5.6% | Reduced |
| Empowered Funds, LLC | 131,671 | $12.6M | 0.18% | +6,761+5.4% | Added |
| Wedge Capital Management L L P | 132,109 | $12.6M | 0.24% | −24,231−15.5% | Reduced |
| Quantinno Capital Management LP | 144,656 | $13.8M | 0.09% | +26,226+22.1% | Added |
| Bridgewater Associates, LP | 147,855 | $14.1M | 0.07% | +46,560+46.0% | Added |
| HRT Financial LP | 149,508 | $14.3M | 0.09% | +111,523+293.6% | Added |
| Schroder Investment Management Group | 149,723 | $14.4M | 0.01% | +24,369+19.4% | Added |
| Isthmus Partners, LLC | 152,694 | $14.6M | 1.83% | −198−0.1% | Reduced |
| Citadel Advisors LLC | 155,238 | $14.9M | 0.01% | −150,464−49.2% | Reduced |
| Dudley & Shanley, Inc. | 164,247 | $15.7M | 2.47% | +150+0.1% | Added |
| Swiss National Bank | 167,800 | $16.1M | 0.01% | −3,600−2.1% | Reduced |
| Susquehanna International Group, LLP | 174,584 | $16.7M | 0.03% | +16,474+10.4% | Added |
| Victory Capital Management Inc | 176,727 | $16.9M | 0.02% | −120,386−40.5% | Reduced |
| California Public Employees Retirement System | 179,379 | $17.2M | 0.01% | −3,831−2.1% | Reduced |
| Janus Henderson Group PLC | 186,736 | $17.9M | 0.01% | +378+0.2% | Added |
| Copeland Capital Management, LLC | 190,921 | $18.3M | 0.37% | −397,694−67.6% | Reduced |
| Danske Bank A/S | 191,664 | $18.3M | 0.06% | +8,792+4.8% | Added |
| Lazard Asset Management LLC | 201,759 | $19.3M | 0.03% | −99,606−33.1% | Reduced |
| Natixis Advisors, L.P. | 206,109 | $19.7M | 0.04% | +22,685+12.4% | Added |
| Panagora Asset Management Inc | 206,333 | $19.7M | 0.10% | −141,790−40.7% | Reduced |
| SEI Investments Co | 206,486 | $19.8M | 0.03% | −51,940−20.1% | Reduced |
| Goldman Sachs Group Inc | 214,907 | $20.6M | 0.00% | +11,542+5.7% | Added |
| Envestnet Asset Management Inc | 215,684 | $20.6M | 0.01% | −27,340−11.2% | Reduced |
| Driehaus Capital Management LLC | 216,502 | $20.7M | 0.20% | −288,819−57.2% | Reduced |
| Two Sigma Investments, LP | 242,861 | $23.2M | 0.05% | +242,861 | New |
| Allspring Global Investments Holdings, LLC | 254,733 | $24.8M | 0.04% | −39,020−13.3% | Reduced |
| Balyasny Asset Management LLC | 269,571 | $25.8M | 0.06% | +223,257+482.1% | Added |
| Alliancebernstein L.P. | 269,658 | $25.8M | 0.01% | +124,707+86.0% | Added |
| Two Sigma Advisers, LP | 272,496 | $26.1M | 0.06% | +204,500+300.8% | Added |
| Wells Fargo & Company | 273,309 | $26.1M | 0.01% | +45,458+20.0% | Added |
| Solidarilty Wealth, LLC | 274,259 | $26.2M | 6.47% | +48,528+21.5% | Added |
| Franklin Resources Inc | 281,789 | $27.0M | 0.01% | +41,475+17.3% | Added |
| Jane Street Group, LLC | 288,674 | $27.6M | 0.05% | +237,153+460.3% | Added |
| Norris Perne & French LLP | 299,890 | $28.7M | 2.16% | −8,244−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 316,106 | $30.2M | 0.06% | −26,765−7.8% | Reduced |
| Burney Co | 329,265 | $31.5M | 1.15% | −14,223−4.1% | Reduced |
| Virginia Retirement Systems Et Al | 330,442 | $31.6M | 0.23% | +330,442 | New |
| UBS Asset Management Americas Inc | 331,614 | $31.7M | 0.01% | +27,384+9.0% | Added |
| Clifford Swan Investment Counsel LLC | 359,262 | $34.4M | 1.27% | −1,185−0.3% | Reduced |
| Millennium Management LLC | 370,050 | $35.4M | 0.03% | +182,799+97.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 381,447 | $36.5M | 0.06% | −8,320−2.1% | Reduced |
| JPMorgan Chase & Co | 390,611 | $37.4M | 0.00% | +35,512+10.0% | Added |
| Raymond James Financial Inc | 391,430 | $37.4M | 0.01% | +11,259+3.0% | Added |
| Prevatt Capital Ltd | 395,000 | $37.8M | 12.77% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 401,035 | $38.4M | 0.15% | −35,404−8.1% | Reduced |
| Polaris Capital Management, LLC | 493,800 | $47.2M | 2.70% | −54,400−9.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 498,867 | $47.7M | 0.04% | −157,469−24.0% | Reduced |
| NewEdge Wealth, LLC | 509,912 | $48.8M | 0.88% | +31,393+6.6% | Added |
| Qube Research & Technologies Ltd | 532,862 | $51.0M | 0.08% | −54,356−9.3% | Reduced |
| Northern Trust Corp | 542,447 | $51.9M | 0.01% | +11,636+2.2% | Added |
| Bank of New York Mellon Corp | 582,648 | $55.7M | 0.01% | −8,296−1.4% | Reduced |
| Seizert Capital Partners, LLC | 606,146 | $58.0M | 2.66% | −26,335−4.2% | Reduced |
| Wasatch Advisors Inc | 633,547 | $60.6M | 0.34% | +94,307+17.5% | Added |
| Jennison Associates LLC | 640,217 | $61.2M | 0.04% | +133,635+26.4% | Added |
| Morgan Stanley | 749,036 | $71.7M | 0.01% | −95,414−11.3% | Reduced |
| Prudential Financial Inc | 783,332 | $74.9M | 0.11% | −2,258−0.3% | Reduced |
| Bank of America Corp | 830,506 | $79.5M | 0.01% | +211,491+34.2% | Added |
| First Trust Advisors LP | 837,010 | $80.1M | 0.07% | +506,751+153.4% | Added |
| Charles Schwab Investment Management Inc | 845,715 | $80.9M | 0.02% | −46,706−5.2% | Reduced |
| UBS Group AG | 894,282 | $85.6M | 0.02% | +598,281+202.1% | Added |
| Caisse de Depot Et Placement du Quebec | 929,434 | $88.9M | 0.19% | +484,916+109.1% | Added |
| Allianz Asset Management GmbH | 1,048,219 | $100.3M | 0.15% | −13,132−1.2% | Reduced |
| Norges Bank | 1,068,823 | $102.3M | 0.01% | +60,899+6.0% | Added |
| Boston Partners | 1,073,891 | $102.7M | 0.12% | −16,346−1.5% | Reduced |
| Federated Hermes, Inc. | 1,138,259 | $108.9M | 0.23% | +181,568+19.0% | Added |
| Invesco Ltd. | 1,262,619 | $120.8M | 0.02% | +80,653+6.8% | Added |
| AQR Capital Management LLC | 1,610,913 | $151.3M | 0.16% | +65,826+4.3% | Added |
| State Street Corp | 1,634,507 | $156.4M | 0.01% | −41,989−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,867,799 | $178.7M | 0.04% | +10,208+0.5% | Added |
| Geode Capital Management, LLC | 2,066,792 | $197.8M | 0.02% | +104,411+5.3% | Added |
| Burgundy Asset Management Ltd. | 2,234,446 | $213.8M | 2.22% | −237,346−9.6% | Reduced |