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 |
|---|---|---|---|---|---|
| Powell Investment Advisors, LLC | 15,419 | $1.48M | 0.72% | −30−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,028 | $1.44M | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 15,010 | $1.44M | 0.07% | +3,117+26.2% | Added |
| GHP Investment Advisors, Inc. | 14,991 | $1.43M | 0.07% | +2,998+25.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,967 | $1.43M | 0.34% | −1,990−11.7% | Reduced |
| Great West Life Assurance Co | 14,429 | $1.38M | 0.00% | −43−0.3% | Reduced |
| Vestcor Inc | 14,354 | $1.37M | 0.05% | +6,552+84.0% | Added |
| Sterling Capital Management LLC | 14,137 | $1.35M | 0.02% | −3,176−18.3% | Reduced |
| Atlas Capital Advisors LLC | 14,002 | $1.34M | 0.17% | +1,362+10.8% | Added |
| Ethic Inc. | 13,702 | $1.33M | 0.03% | +177+1.3% | Added |
| Catalyst Funds Management Pty Ltd | 13,900 | $1.33M | 0.35% | +5,200+59.8% | Added |
| Redwood Investment Management, LLC | 13,742 | $1.31M | 0.14% | +13,742 | New |
| Zurich Insurance Group Ltd | 13,700 | $1.31M | 0.01% | +13,700 | New |
| Empirical Finance, LLC | 13,492 | $1.29M | 0.08% | +52+0.4% | Added |
| Twinbeech Capital LP | 13,318 | $1.27M | 0.02% | +13,318 | New |
| Pictet Asset Management Holding SA | 13,213 | $1.26M | 0.00% | +545+4.3% | Added |
| Oppenheimer Asset Management Inc. | 13,165 | $1.26M | 0.02% | −414−3.0% | Reduced |
| Kendall Capital Management | 13,160 | $1.26M | 0.37% | +3,230+32.5% | Added |
| Cookson Peirce & Co Inc | 12,915 | $1.24M | 0.06% | +1,821+16.4% | Added |
| Centiva Capital, LP | 12,896 | $1.23M | 0.07% | +7,617+144.3% | Added |
| CWM, LLC | 12,765 | $1.22M | 0.00% | +1,590+14.2% | Added |
| Snowden Capital Advisors LLC | 12,719 | $1.22M | 0.04% | −2,693−17.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,717 | $1.22M | 0.00% | −10,999−46.4% | Reduced |
| Caxton Associates LLP | 12,667 | $1.21M | 0.04% | +12,667 | New |
| CSS LLC | 12,590 | $1.20M | 0.08% | −520−4.0% | Reduced |
| Summit Trail Advisors, LLC | 11,884 | $1.14M | 0.04% | −1,252−9.5% | Reduced |
| Inceptionr LLC | 11,849 | $1.13M | 0.34% | +9,897+507.0% | Added |
| Banco Santander, S.A. | 11,818 | $1.13M | 0.01% | +11,818 | New |
| Vident Advisory, LLC | 11,764 | $1.13M | 0.02% | +1,582+15.5% | Added |
| Wolf Group Capital Advisors | 11,740 | $1.12M | 0.38% | −3,832−24.6% | Reduced |
| Ingalls & Snyder LLC | 11,542 | $1.10M | 0.04% | −161−1.4% | Reduced |
| Elo Mutual Pension Insurance Co | 11,494 | $1.10M | 0.02% | +11,494 | New |
| Moseley Investment Management Inc | 11,102 | $1.06M | 0.42% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 10,953 | $1.05M | 0.71% | +140+1.3% | Added |
| Kestra Advisory Services, LLC | 10,906 | $1.04M | 0.01% | −614−5.3% | Reduced |
| Advisory Research Inc | 10,807 | $1.03M | 0.18% | +29+0.3% | Added |
| Advisor Group Holdings, Inc. | 10,576 | $1.01M | 0.00% | −8,494−44.5% | Reduced |
| Ieq Capital, LLC | 10,475 | $1.00M | 0.01% | +1,769+20.3% | Added |
| Cannon Global Investment Management, LLC | 10,400 | $995.0K | 2.74% | +4,300+70.5% | Added |
| Hudson Bay Capital Management LP | 10,000 | $956.7K | 0.01% | +10,000 | New |
| CAPROCK Group, Inc. | 9,823 | $939.8K | 0.03% | +6,290+178.0% | Added |
| Truist Financial Corp | 9,662 | $924.4K | 0.00% | −2,706−21.9% | Reduced |
| XTX Topco Ltd | 9,650 | $923.2K | 0.05% | +4,965+106.0% | Added |
| Factorial Partners, LLC | 9,300 | $889.7K | 0.55% | −12,200−56.7% | Reduced |
| Keynote Financial Services LLC | 9,236 | $883.6K | 0.63% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 9,142 | $874.6K | 0.06% | +2,082+29.5% | Added |
| Nebula Research & Development LLC | 8,985 | $859.6K | 0.08% | +8,985 | New |
| Avantax Advisory Services, Inc. | 8,933 | $854.7K | 0.01% | −1,242−12.2% | Reduced |
| Mercer Global Advisors Inc | 8,799 | $841.8K | 0.00% | +3,616+69.8% | Added |
| CIBC Private Wealth Group, LLC | 9,735 | $821.7K | 0.00% | +51+0.5% | Added |
| Aster Capital Management (DIFC) Ltd | 7,963 | $810.2K | 0.15% | +7,963 | New |
| Oppenheimer & Co Inc | 8,247 | $789.0K | 0.01% | −6,282−43.2% | Reduced |
| Measured Wealth Private Client Group, LLC | 8,199 | $784.4K | 0.25% | +1,175+16.7% | Added |
| Caisse des Depots Et Consignations | 8,117 | $776.6K | 0.04% | −6,072−42.8% | Reduced |
| US Bancorp | 8,057 | $770.9K | 0.00% | +449+5.9% | Added |
| Cypress Capital, LLC | 7,936 | $759.2K | 0.22% | −516−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,938 | $759.0K | 0.00% | −1,502−15.9% | Reduced |
| New York State Teachers Retirement System | 7,926 | $758.0K | 0.00% | −113−1.4% | Reduced |
| Gsa Capital Partners LLP | 7,845 | $751.0K | 0.07% | +7,845 | New |
| Americana Partners, LLC | 7,843 | $750.3K | 0.03% | −1,193−13.2% | Reduced |
| Illinois Municipal Retirement Fund | 7,090 | $678.3K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 7,047 | $674.2K | 0.00% | +202+3.0% | Added |
| Mariner, LLC | 7,043 | $673.8K | 0.00% | +2,182+44.9% | Added |
| RBF Capital, LLC | 7,000 | $669.7K | 0.04% | 00.0% | Unchanged |
| Argent Trust Co | 6,938 | $663.8K | 0.03% | +1,484+27.2% | Added |
| D. E. Shaw & Co., Inc. | 6,936 | $663.6K | 0.00% | −8,166−54.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,929 | $663.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,884 | $658.6K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 6,870 | $657.3K | 0.02% | −178−2.5% | Reduced |
| CWM Advisors, LLC | 6,854 | $655.7K | 0.08% | +3,153+85.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,728 | $650.7K | 0.01% | +1,382+25.9% | Added |
| Mindset Wealth Management, LLC | 6,719 | $642.8K | 0.25% | +88+1.3% | Added |
| Systematic Alpha Investments, LLC | 6,600 | $631.4K | 0.02% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 6,240 | $597.0K | 0.17% | +222+3.7% | Added |
| FORA Capital, LLC | 6,172 | $590.5K | 0.06% | +1,846+42.7% | Added |
| Amalgamated Bank | 6,168 | $590.0K | 0.01% | −213−3.3% | Reduced |
| Verdence Capital Advisors LLC | 6,127 | $586.2K | 0.04% | +3,869+171.3% | Added |
| Mackenzie Financial Corp | 6,102 | $583.8K | 0.00% | −1,385−18.5% | Reduced |
| 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 |
| Soltis Investment Advisors LLC | 6,033 | $577.2K | 0.05% | +6,033 | New |
| CCM Investment Group, LLC | 5,789 | $556.1K | 0.06% | +173+3.1% | Added |
| Toroso Investments, LLC | 5,781 | $553.1K | 0.00% | −1,284−18.2% | Reduced |
| Creative Planning | 5,780 | $553.0K | 0.00% | −69−1.2% | Reduced |
| Prelude Capital Management, LLC | 5,645 | $540.1K | 0.05% | +146+2.7% | Added |
| Fox Run Management, L.L.C. | 5,565 | $532.4K | 0.08% | +5,565 | New |
| Concurrent Investment Advisors, LLC | 5,556 | $531.5K | 0.01% | +1,735+45.4% | Added |
| JustInvest LLC | 5,411 | $517.7K | 0.01% | +66+1.2% | Added |
| Shell Asset Management Co | 5,371 | $514.0K | 0.02% | −621−10.4% | Reduced |
| HSBC Holdings PLC | 5,425 | $513.0K | 0.00% | +5,425 | New |
| Legacy Wealth Asset Management, LLC | 5,302 | $507.2K | 0.14% | −86−1.6% | Reduced |
| Merit Financial Group, LLC | 5,300 | $507.1K | 0.01% | +2,894+120.3% | Added |
| William Blair Investment Management, LLC | 5,243 | $501.6K | 0.00% | +1,492+39.8% | Added |
| HB Wealth Management, LLC | 5,214 | $498.9K | 0.00% | +442+9.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 5,170 | $494.6K | 0.21% | +5,170 | New |
| Jump Financial, LLC | 5,039 | $482.1K | 0.01% | −513−9.2% | Reduced |
| Westover Capital Advisors, LLC | 5,016 | $479.9K | 0.11% | +1,855+58.7% | Added |
| denkapparat Operations GmbH | 4,908 | $469.5K | 0.50% | +1,732+54.5% | Added |
| Precision Wealth Strategies, LLC | 4,808 | $460.0K | 0.35% | +1,108+29.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,807 | $459.9K | 0.00% | −145−2.9% | Reduced |