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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 4,700 | $449.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,635 | $443.6K | 0.01% | +3,565+333.2% | Added |
| Transatlantique Private Wealth LLC | 4,596 | $439.7K | 0.18% | −1,018−18.1% | Reduced |
| Bryn Mawr Trust Co | 4,590 | $439.1K | 0.01% | +2,406+110.2% | Added |
| Xponance, Inc. | 4,585 | $438.6K | 0.00% | +309+7.2% | Added |
| Severin Investments, LLC | 4,569 | $437.1K | 0.44% | −107−2.3% | Reduced |
| QRG Capital Management, Inc. | 4,547 | $435.0K | 0.00% | −204−4.3% | Reduced |
| Bridgefront Capital, LLC | 4,459 | $426.6K | 0.12% | +4,459 | New |
| Federation des caisses Desjardins du Quebec | 4,355 | $416.6K | 0.00% | −205−4.5% | Reduced |
| NBC Securities, Inc. | 4,346 | $415.0K | 0.04% | +4,342+108,550.0% | Added |
| TD Private Client Wealth LLC | 4,331 | $414.3K | 0.01% | +794+22.4% | Added |
| Delta Investment Management, LLC | 4,294 | $410.8K | 0.08% | −246−5.4% | Reduced |
| Clifford Capital Partners LLC | 4,265 | $408.0K | 0.08% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 4,236 | $405.3K | 0.02% | +1,567+58.7% | Added |
| Integrated Investment Consultants, LLC | 4,232 | $404.9K | 0.08% | +65+1.6% | Added |
| Principal Financial Group Inc | 4,199 | $401.7K | 0.00% | −241−5.4% | Reduced |
| EP Wealth Advisors, LLC | 4,167 | $398.7K | 0.00% | +344+9.0% | Added |
| Maryland State Retirement & Pension System | 4,038 | $386.3K | 0.01% | −954−19.1% | Reduced |
| Belmont Capital, LLC | 3,998 | $382.5K | 0.07% | 00.0% | Unchanged |
| NDVR, Inc. | 3,997 | $382.4K | 0.39% | −268−6.3% | Reduced |
| Financial Strategies Group, Inc. | 4,236 | $377.1K | 0.09% | +810+23.6% | Added |
| Penserra Capital Management LLC | 3,923 | $375.0K | 0.01% | +3,923 | New |
| Legacy Financial Advisors, Inc. | 3,881 | $371.3K | 0.06% | −227−5.5% | Reduced |
| Counterpoint Mutual Funds LLC | 3,876 | $370.8K | 0.05% | +995+34.5% | Added |
| We Are One Seven, LLC | 3,827 | $366.1K | 0.01% | −238−5.9% | Reduced |
| Advisors Asset Management, Inc. | 3,818 | $365.3K | 0.01% | +626+19.6% | Added |
| Sherbrooke Park Advisers LLC | 3,761 | $359.8K | 0.17% | +3,761 | New |
| Custom Index Systems, LLC | 3,727 | $356.6K | 0.18% | −1,637−30.5% | Reduced |
| Ronald Blue Trust, Inc. | 3,725 | $356.4K | 0.00% | +1,023+37.9% | Added |
| Great Lakes Advisors, LLC | 3,657 | $349.9K | 0.00% | +72+2.0% | Added |
| M&T Bank Corp | 3,648 | $349.2K | 0.00% | −65−1.8% | Reduced |
| Andina Capital Management, LLC | 3,612 | $345.6K | 0.25% | −1,531−29.8% | Reduced |
| Oak Thistle LLC | 3,609 | $345.3K | 0.07% | +3,609 | New |
| Fulcrum Capital LLC | 3,600 | $344.4K | 0.08% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,536 | $344.3K | 0.01% | −60−1.7% | Reduced |
| KBC Group NV | 3,596 | $344.0K | 0.00% | +127+3.7% | Added |
| Williamson Legacy Group, LLC | 3,529 | $337.6K | 0.32% | +177+5.3% | Added |
| State of Tennessee, Treasury Department | 3,521 | $336.9K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 3,521 | $336.9K | 0.00% | −2,493−41.5% | Reduced |
| Eqis Capital Management, Inc. | 3,391 | $324.4K | 0.03% | +645+23.5% | Added |
| Resources Investment Advisors, LLC. | 3,320 | $317.6K | 0.00% | +682+25.9% | Added |
| SRS Capital Advisors, Inc. | 3,288 | $314.6K | 0.02% | +2,482+307.9% | Added |
| DGS Capital Management, LLC | 3,285 | $314.3K | 0.08% | −139−4.1% | Reduced |
| Advisory Services Network, LLC | 3,262 | $312.0K | 0.01% | −34−1.0% | Reduced |
| TownSquare Capital, LLC | 3,216 | $307.7K | 0.00% | +491+18.0% | Added |
| Lecap Asset Management Ltd | 3,207 | $306.8K | 0.07% | −6,005−65.2% | Reduced |
| Cresset Asset Management, LLC | 3,153 | $301.6K | 0.00% | −1,276−28.8% | Reduced |
| State of Wyoming | 3,107 | $297.2K | 0.04% | −2,224−41.7% | Reduced |
| RSM US Wealth Management LLC | 3,055 | $292.3K | 0.00% | −1,359−30.8% | Reduced |
| Sargent Investment Group, LLC | 3,053 | $292.1K | 0.05% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 2,964 | $283.6K | 0.03% | −223−7.0% | Reduced |
| Aaron Wealth Advisors | 2,960 | $283.2K | 0.03% | +107+3.8% | Added |
| Ci Investments Inc. | 2,850 | $273.0K | 0.00% | +68+2.4% | Added |
| Beacon Pointe Advisors, LLC | 2,848 | $272.5K | 0.00% | +31+1.1% | Added |
| Commonwealth Financial Services, LLC | 2,800 | $267.9K | 0.05% | 00.0% | Unchanged |
| Marex Group plc | 2,765 | $264.5K | 0.01% | +2,765 | New |
| Perbak Capital Partners LLP | 2,730 | $261.2K | 0.19% | +2,730 | New |
| Hilltop Holdings Inc. | 2,730 | $261.2K | 0.02% | −104−3.7% | Reduced |
| CIBC Asset Management Inc | 2,728 | $261.0K | 0.00% | +49+1.8% | Added |
| CVFG LLC | 2,672 | $255.6K | 0.23% | 00.0% | Unchanged |
| Camden Capital, LLC | 2,666 | $255.0K | 0.03% | −334−11.1% | Reduced |
| Claret Asset Management Corp | 2,667 | $255.0K | 0.04% | +2+0.1% | Added |
| Callan Family Office, LLC | 2,606 | $249.3K | 0.02% | +126+5.1% | Added |
| Kaizen Financial Strategies | 2,600 | $248.7K | 0.14% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,580 | $247.8K | 0.00% | +700+37.2% | Added |
| Commerce Bank | 2,568 | $245.7K | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 2,522 | $241.3K | 0.03% | +2,522 | New |
| Caitong International Asset Management Co., Ltd | 2,508 | $239.9K | 0.18% | +1,820+264.5% | Added |
| Hikari Tsushin, Inc. | 2,500 | $239.2K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 2,450 | $234.4K | 0.01% | −791−24.4% | Reduced |
| Private Advisor Group, LLC | 2,438 | $233.3K | 0.00% | −1,714−41.3% | Reduced |
| Fiduciary Trust Co | 2,428 | $232.3K | 0.00% | +485+25.0% | Added |
| Lido Advisors, LLC | 2,391 | $228.8K | 0.00% | +2,391 | New |
| 111 Capital | 2,385 | $228.2K | 0.04% | −3,158−57.0% | Reduced |
| Impact Partnership Wealth, LLC | 2,384 | $228.1K | 0.05% | +421+21.4% | Added |
| WCM Investment Management, LLC | 2,355 | $226.2K | 0.00% | −114−4.6% | Reduced |
| Optivise Advisory Services LLC | 2,324 | $222.3K | 0.12% | +2,324 | New |
| Weik Capital Management | 2,300 | $220.0K | 0.09% | −200−8.0% | Reduced |
| Buckingham Strategic Partners | 2,298 | $219.9K | 0.00% | +2,298 | New |
| Yousif Capital Management, LLC | 2,294 | $219.5K | 0.00% | −101−4.2% | Reduced |
| Narus Financial Partners, LLC | 2,252 | $215.4K | 0.07% | +49+2.2% | Added |
| FineMark National Bank & Trust | 2,250 | $215.3K | 0.01% | +2,250 | New |
| Tower Research Capital LLC (TRC) | 2,248 | $215.1K | 0.01% | −4,061−64.4% | Reduced |
| Forum Financial Management, LP | 2,205 | $211.0K | 0.00% | +7+0.3% | Added |
| Principal Securities, Inc. | 1,939 | $209.5K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 2,180 | $208.6K | 0.01% | +109+5.3% | Added |
| Evoke Wealth, LLC | 2,175 | $208.1K | 0.01% | +61+2.9% | Added |
| Applied Finance Capital Management, LLC | 2,154 | $206.1K | 0.02% | +84+4.1% | Added |
| Scientech Research LLC | 2,119 | $202.7K | 0.05% | +2,119 | New |
| Parallel Advisors, LLC | 1,895 | $181.3K | 0.00% | −345−15.4% | Reduced |
| Aquatic Capital Management LLC | 1,806 | $172.8K | 0.00% | +1,806 | New |
| Harbour Investments, Inc. | 1,800 | $172.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,727 | $165.2K | 0.00% | −459−21.0% | Reduced |
| Bessemer Group Inc | 1,652 | $158.0K | 0.00% | −1,396−45.8% | Reduced |
| City State Bank | 1,625 | $155.5K | 0.05% | +925+132.1% | Added |
| MetLife Investment Management | 1,553 | $148.6K | 0.00% | +35+2.3% | Added |
| GAMMA Investing LLC | 1,550 | $148.3K | 0.01% | +138+9.8% | Added |
| TD Waterhouse Canada Inc. | 1,502 | $146.3K | 0.00% | +100+7.1% | Added |
| Montag A & Associates Inc | 1,441 | $137.9K | 0.01% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 1,222 | $116.9K | 0.01% | −101−7.6% | Reduced |