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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1,066 | $102.0K | 0.01% | −8,795−89.2% | Reduced |
| Versant Capital Management, Inc | 1,036 | $99.1K | 0.02% | −40−3.7% | Reduced |
| Walleye Trading LLC | 972 | $93.0K | 0.00% | −1,289−57.0% | Reduced |
| Leonteq Securities AG | 962 | $92.0K | 0.01% | +129+15.5% | Added |
| Assetmark, Inc | 896 | $85.7K | 0.00% | +850+1,847.8% | Added |
| Quent Capital, LLC | 890 | $85.1K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 872 | $83.8K | 0.01% | +87+11.1% | Added |
| Geneos Wealth Management Inc. | 866 | $82.8K | 0.00% | +264+43.9% | Added |
| First Horizon Advisors, Inc. | 849 | $81.2K | 0.00% | −140−14.2% | Reduced |
| Amundi | 744 | $71.2K | 0.00% | −45,544−98.4% | Reduced |
| Wolverine Asset Management LLC | 695 | $66.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 693 | $66.3K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 686 | $65.6K | 0.00% | +686 | New |
| Private Trust Co NA | 636 | $60.8K | 0.01% | +157+32.8% | Added |
| Signaturefd, LLC | 615 | $58.8K | 0.00% | −30−4.7% | Reduced |
| Corebridge Financial, Inc. | 582 | $55.7K | 0.00% | −19−3.2% | Reduced |
| Quadrant Capital Group LLC | 572 | $54.7K | 0.00% | −9−1.5% | Reduced |
| Fifth Third Bancorp | 566 | $54.1K | 0.00% | −145−20.4% | Reduced |
| Whittier Trust Co | 562 | $53.8K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 540 | $51.7K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 531 | $50.8K | 0.00% | −1,230−69.8% | Reduced |
| MAI Capital Management | 530 | $50.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 500 | $47.8K | 0.00% | +392+363.0% | Added |
| Johnson Financial Group, Inc. | 500 | $47.8K | 0.00% | +500 | New |
| Huntington National Bank | 475 | $45.4K | 0.00% | +469+7,816.7% | Added |
| Rocky Mountain Advisers, LLC | 468 | $44.8K | 0.01% | +228+95.0% | Added |
| Wolff Wiese Magana LLC | 460 | $44.0K | 0.03% | 00.0% | Unchanged |
| WPG Advisers, LLC | 356 | $34.1K | 0.03% | −8−2.2% | Reduced |
| Boston Private Wealth LLC | 342 | $32.7K | 0.00% | +342 | New |
| AdvisorNet Financial, Inc | 338 | $32.3K | 0.00% | +19+6.0% | Added |
| Ancora Advisors, LLC | 332 | $31.8K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 317 | $30.0K | 0.00% | +16+5.3% | Added |
| Clearstead Advisors, LLC | 306 | $29.3K | 0.00% | +183+148.8% | Added |
| Covestor Ltd | 303 | $29.0K | 0.02% | −87−22.3% | Reduced |
| Parkside Financial Bank & Trust | 299 | $28.6K | 0.00% | −360−54.6% | Reduced |
| FIL Ltd | 294 | $28.1K | 0.00% | −290,541−99.9% | Reduced |
| Vermillion Wealth Management, Inc. | 283 | $27.1K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 269 | $25.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 274 | $25.3K | 0.00% | +57+26.3% | Added |
| Quest Partners LLC | 251 | $24.0K | 0.00% | −6,339−96.2% | Reduced |
| Transce3nd, LLC | 229 | $21.9K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 220 | $21.0K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 207 | $19.8K | 0.01% | −2−1.0% | Reduced |
| Trust Co of Vermont | 200 | $19.1K | 0.00% | −80−28.6% | Reduced |
| Central Trust Co | 200 | $19.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 188 | $18.0K | 0.00% | +8+4.4% | Added |
| Mather Group, LLC. | 184 | $17.6K | 0.00% | +11+6.4% | Added |
| SBI Securities Co., Ltd. | 167 | $16.0K | 0.00% | −22−11.6% | Reduced |
| Quarry LP | 163 | $15.6K | 0.00% | −151−48.1% | Reduced |
| Binnacle Investments Inc | 157 | $15.0K | 0.01% | +157 | New |
| Rosenberg Matthew Hamilton | 146 | $14.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 144 | $13.8K | 0.00% | −20−12.2% | Reduced |
| Whipplewood Advisors, LLC | 143 | $13.0K | 0.01% | +1+0.7% | Added |
| Quest 10 Wealth Builders, Inc. | 133 | $12.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 117 | $11.2K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 116 | $11.1K | 0.00% | −100−46.3% | Reduced |
| Kessler Investment Group, LLC | 106 | $10.1K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $9.73K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 92 | $8.80K | 0.01% | −99−51.8% | Reduced |
| Bullock Wealth Management Group | 86 | $8.37K | 0.00% | +86 | New |
| Retirement Wealth Solutions LLC | 85 | $8.17K | 0.01% | −38−30.9% | Reduced |
| JFS Wealth Advisors, LLC | 84 | $8.04K | 0.00% | −1−1.2% | Reduced |
| Continuum Advisory, LLC | 81 | $7.75K | 0.00% | +81 | New |
| Vermillion & White Wealth Management Group, LLC | 71 | $6.79K | 0.00% | +71 | New |
| Gen-Wealth Partners Inc | 60 | $5.74K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 57 | $5.45K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 51 | $4.88K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 50 | $4.78K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 50 | $4.78K | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 40 | $3.83K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 37 | $3.54K | 0.00% | +37 | New |
| Grove Bank & Trust | 36 | $3.44K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 36 | $3.44K | 0.00% | +36 | New |
| Cornerstone Planning Group LLC | 38 | $3.40K | 0.00% | +31+442.9% | Added |
| Cherry Tree Wealth Management, LLC | 34 | $3.25K | 0.00% | +34 | New |
| Kestra Investment Management, LLC | 33 | $3.16K | 0.00% | −244−88.1% | Reduced |
| Capital Analysts, LLC | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 31 | $2.94K | 0.00% | −53−63.1% | Reduced |
| Red Tortoise LLC | 27 | $2.58K | 0.00% | 00.0% | Unchanged |
| Hager Investment Management Services, LLC | 22 | $2.10K | 0.00% | +22 | New |
| Headlands Technologies LLC | 21 | $2.01K | 0.00% | −59−73.8% | Reduced |
| Sofos Investments, Inc. | 21 | $2.01K | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 20 | $1.91K | 0.00% | −400−95.2% | Reduced |
| DiNuzzo Private Wealth, Inc. | 19 | $1.82K | 0.00% | −1−5.0% | Reduced |
| Accordant Advisory Group Inc | 19 | $1.82K | 0.00% | +19 | New |
| MPWM Advisory Solutions, LLC | 16 | $1.53K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 12 | $1.15K | 0.00% | −41−77.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 12 | $1.15K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 11 | $1.05K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 11 | $1.05K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 10 | $957 | 0.00% | +4+66.7% | Added |
| Bogart Wealth, LLC | 9 | $861 | 0.00% | +9 | New |
| Rothschild Investment LLC | 7 | $670 | 0.00% | +5+250.0% | Added |
| Hughes Financial Services, LLC | 6 | $584 | 0.00% | +6 | New |
| WealthTrak Capital Management LLC | 5 | $479 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 5 | $479 | 0.00% | +5 | New |
| Rakuten Securities, Inc. | 4 | $383 | 0.00% | −9−69.2% | Reduced |
| Larson Financial Group LLC | 4 | $383 | 0.00% | +4 | New |