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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 86,028 | $8.23M | 0.03% | +28,240+48.9% | Added |
| LPL Financial LLC | 85,375 | $8.17M | 0.00% | +8,031+10.4% | Added |
| California State Teachers Retirement System | 82,932 | $7.93M | 0.01% | +1,459+1.8% | Added |
| Public Sector Pension Investment Board | 82,658 | $7.91M | 0.03% | +82,658 | New |
| Edgestream Partners, L.P. | 81,627 | $7.81M | 0.26% | +35,277+76.1% | Added |
| Level Four Advisory Services, LLC | 79,587 | $7.61M | 0.31% | −940−1.2% | Reduced |
| State of Wisconsin Investment Board | 79,312 | $7.59M | 0.02% | −8,652−9.8% | Reduced |
| Marathon Capital Management | 76,292 | $7.30M | 1.94% | −12,420−14.0% | Reduced |
| Price T Rowe Associates Inc | 75,960 | $7.27M | 0.00% | +20,727+37.5% | Added |
| Janney Montgomery Scott LLC | 75,793 | $7.25M | 0.02% | +2,793+3.8% | Added |
| Van Eck Associates Corp | 75,549 | $7.23M | 0.01% | +6,999+10.2% | Added |
| New York State Common Retirement Fund | 72,641 | $6.95M | 0.01% | −20,757−22.2% | Reduced |
| Barclays PLC | 72,631 | $6.95M | 0.00% | +10,679+17.2% | Added |
| AdvisorShares Investments LLC | 69,047 | $6.72M | 1.32% | −605−0.9% | Reduced |
| Bank of Montreal | 69,039 | $6.60M | 0.00% | −1,812−2.6% | Reduced |
| Cerity Partners LLC | 67,279 | $6.44M | 0.01% | −12,892−16.1% | Reduced |
| BNP Paribas Arbitrage, SA | 67,107 | $6.42M | 0.00% | +51,250+323.2% | Added |
| Foster & Motley Inc | 66,009 | $6.32M | 0.40% | +1,526+2.4% | Added |
| Clark Capital Management Group, Inc. | 65,238 | $6.24M | 0.04% | −49,500−43.1% | Reduced |
| Man Group plc | 64,957 | $6.21M | 0.02% | −6,283−8.8% | Reduced |
| Everett Harris & Co | 64,869 | $6.21M | 0.08% | −4,001−5.8% | Reduced |
| Russell Investments Group, Ltd. | 63,354 | $6.06M | 0.01% | −18,576−22.7% | Reduced |
| State of Alaska, Department of Revenue | 62,462 | $5.97M | 0.07% | −6,800−9.8% | Reduced |
| Ameriprise Financial Inc | 61,259 | $5.87M | 0.00% | −4,416−6.7% | Reduced |
| Parcion Private Wealth LLC | 61,050 | $5.84M | 0.48% | +1,742+2.9% | Added |
| Canada Pension Plan Investment Board | 60,993 | $5.84M | 0.01% | −3,607−5.6% | Reduced |
| Robotti Robert | 59,143 | $5.66M | 1.13% | −610−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 58,038 | $5.55M | 0.04% | +4,898+9.2% | Added |
| Salem Investment Counselors Inc | 56,892 | $5.44M | 0.19% | +250+0.4% | Added |
| Citigroup Inc | 54,026 | $5.17M | 0.00% | +7,417+15.9% | Added |
| Squarepoint Ops LLC | 53,883 | $5.15M | 0.01% | +53,883 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 53,416 | $5.11M | 0.06% | +41,202+337.3% | Added |
| Brandywine Global Investment Management, LLC | 52,681 | $5.04M | 0.04% | −1,443−2.7% | Reduced |
| Taylor Hoffman Capital Management LLC | 51,087 | $4.97M | 1.84% | +1,496+3.0% | Added |
| Lingohr & Partner Asset Management GmbH | 46,589 | $4.46M | 1.12% | +43,839+1,594.1% | 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 |
| Prudential PLC | 44,485 | $4.26M | 0.02% | +23,580+112.8% | Added |
| Deutsche Bank AG | 44,445 | $4.25M | 0.00% | +32,628+276.1% | Added |
| Walleye Capital LLC | 42,922 | $4.11M | 0.05% | +38,791+939.0% | Added |
| California First Leasing Corp | 42,290 | $4.05M | 1.79% | 00.0% | Unchanged |
| Klein Pavlis & Peasley Financial, Inc. | 41,129 | $4.00M | 2.88% | +7,931+23.9% | Added |
| Macquarie Group Ltd | 40,962 | $3.92M | 0.00% | −14,538−26.2% | Reduced |
| Los Angeles Capital Management LLC | 40,541 | $3.88M | 0.02% | −47,393−53.9% | Reduced |
| Navellier & Associates Inc | 39,099 | $3.86M | 0.53% | −1,186−2.9% | Reduced |
| Engineers Gate Manager LP | 38,001 | $3.64M | 0.06% | +22,416+143.8% | Added |
| Alaska Permanent Fund Corp | 38,750 | $3.57M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 35,355 | $3.38M | 0.01% | −6,390−15.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,300 | $3.38M | 0.19% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 34,851 | $3.33M | 0.01% | −962−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 32,420 | $3.10M | 0.00% | +6,644+25.8% | Added |
| Nisa Investment Advisors, LLC | 32,409 | $3.10M | 0.02% | −19,116−37.1% | Reduced |
| The PNC Financial Services Group, Inc. | 31,946 | $3.06M | 0.00% | −1,980−5.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,403 | $3.00M | 0.03% | +238+0.8% | Added |
| Tealwood Asset Management Inc | 30,500 | $2.92M | 1.35% | −234−0.8% | Reduced |
| Ami Investment Management Inc | 30,453 | $2.91M | 0.94% | −1,120−3.5% | Reduced |
| State of New Jersey Common Pension Fund D | 29,333 | $2.81M | 0.01% | −779−2.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 29,012 | $2.78M | 0.36% | +1,235+4.4% | Added |
| Colony Group, LLC | 27,939 | $2.67M | 0.01% | +2,325+9.1% | Added |
| Meritage Portfolio Management | 27,918 | $2.67M | 0.18% | +1,664+6.3% | Added |
| National Bank of Canada | 27,463 | $2.63M | 0.00% | +1,767+6.9% | Added |
| Johnson Investment Counsel Inc | 27,371 | $2.62M | 0.03% | −90.0% | Reduced |
| Captrust Financial Advisors | 26,786 | $2.56M | 0.01% | −11,249−29.6% | Reduced |
| Comerica Bank | 26,738 | $2.56M | 0.01% | −14,066−34.5% | Reduced |
| Teacher Retirement System of Texas | 26,639 | $2.55M | 0.01% | −26,375−49.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 26,604 | $2.55M | 0.08% | −1,192−4.3% | Reduced |
| KLP Kapitalforvaltning AS | 26,100 | $2.50M | 0.01% | +500+2.0% | Added |
| Alberta Investment Management Corp | 26,000 | $2.49M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 25,450 | $2.43M | 0.00% | −8,152−24.3% | Reduced |
| Bokf, NA | 25,332 | $2.42M | 0.04% | +51+0.2% | Added |
| Arizona State Retirement System | 24,848 | $2.38M | 0.02% | −441−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,739 | $2.37M | 0.01% | +1,286+5.5% | Added |
| Thrivent Financial for Lutherans | 24,691 | $2.36M | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 24,602 | $2.35M | 0.07% | +3,818+18.4% | Added |
| CBOE Vest Financial, LLC | 24,479 | $2.34M | 0.04% | +24,479 | New |
| Legato Capital Management LLC | 24,032 | $2.30M | 0.31% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 23,921 | $2.29M | 0.28% | −3,139−11.6% | Reduced |
| Globeflex Capital L P | 23,807 | $2.28M | 0.21% | −5,370−18.4% | Reduced |
| Alan B. Lancz & Associates, Inc. | 23,250 | $2.22M | 2.37% | −100−0.4% | Reduced |
| Cetera Investment Advisers | 22,294 | $2.13M | 0.00% | +5,472+32.5% | Added |
| Acadian Asset Management LLC | 22,293 | $2.13M | 0.01% | +1,111+5.2% | Added |
| Quantbot Technologies LP | 22,089 | $2.11M | 0.07% | +22,089 | New |
| Tudor Investment Corp Et Al | 21,583 | $2.06M | 0.02% | +21,583 | New |
| Magnetar Financial LLC | 21,363 | $2.04M | 0.03% | +14,523+212.3% | Added |
| Manufacturers Life Insurance Company, The | 21,042 | $2.01M | 0.00% | −6,128−22.6% | Reduced |
| Coppell Advisory Solutions LLC | 21,497 | $1.99M | 0.29% | +19,899+1,245.2% | Added |
| Jain Global LLC | 20,683 | $1.98M | 0.04% | −3,534−14.6% | Reduced |
| Villanova Investment Management Co LLC | 7,184 | $1.98M | 1.96% | −13,461−65.2% | Reduced |
| Smith Group Asset Management, LLC | 20,000 | $1.91M | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,870 | $1.90M | 0.00% | −7,722−28.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 19,569 | $1.87M | 0.00% | −857−4.2% | Reduced |
| Systematic Financial Management LP | 19,455 | $1.86M | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,621 | $1.78M | 0.01% | +927+5.2% | Added |
| Meeder Asset Management Inc | 18,340 | $1.75M | 0.12% | +18,340 | New |
| STRS Ohio | 17,850 | $1.71M | 0.01% | +17,850 | New |
| Clark Estates Inc | 17,750 | $1.70M | 0.36% | −6,777−27.6% | Reduced |
| Wellington Management Group LLP | 17,447 | $1.67M | 0.00% | −1,009−5.5% | Reduced |
| MML Investors Services, LLC | 15,925 | $1.52M | 0.01% | −1,542−8.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,643 | $1.50M | 0.00% | −1,458−8.5% | Reduced |
| Neuberger Berman Group LLC | 15,589 | $1.49M | 0.00% | −1,857−10.6% | Reduced |