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 |
|---|---|---|---|---|---|
| London Co of Virginia | 2,451,905 | $234.6M | 1.34% | −103,799−4.1% | Reduced |
| Loomis Sayles & Co L P | 2,589,720 | $247.8M | 0.36% | +210,989+8.9% | Added |
| LSV Asset Management | 2,624,870 | $251.1M | 0.60% | −224,434−7.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,630,338 | $251.6M | 0.98% | −22,658−0.9% | Reduced |
| Renaissance Technologies LLC | 3,115,224 | $298.0M | 0.45% | −85,600−2.7% | Reduced |
| BlackRock, Inc. | 3,796,116 | $363.2M | 0.01% | +6,793+0.2% | Added |
| Vanguard Group Inc | 8,982,435 | $859.3M | 0.02% | −169,510−1.9% | Reduced |
| FMR LLC | 12,819,512 | $1.23B | 0.08% | −173,503−1.3% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,410,141−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −139,326−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −113,823−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −90,468−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −76,385−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −74,020−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −53,355−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −50,242−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −48,389−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −39,645−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −33,762−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −26,168−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −24,659−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −22,228−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −21,779−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −19,731−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −19,595−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,657−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,999−100.0% | Sold out |
| Sheets Smith Investment Management | 0 | $0 | 0.00% | −16,495−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,599−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −13,950−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −12,405−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −12,155−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −10,485−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −9,713−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −8,907−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −8,437−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,334−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,205−100.0% | Sold out |
| Sylvest Advisors, LLC | 0 | $0 | 0.00% | −7,402−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −6,981−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,681−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,637−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −6,566−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,597−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −5,477−100.0% | Sold out |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| Columbia Asset Management | 0 | $0 | 0.00% | −4,525−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,082−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −3,947−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,459−100.0% | Sold out |
| Hyperion Capital Advisors LP | 0 | $0 | 0.00% | −3,220−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,111−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −3,085−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −3,008−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −2,942−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,941−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,665−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −2,391−100.0% | Sold out |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −2,329−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,454−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Access Investment Management LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |