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, Q2 2025
Institutional positions in Allison Transmission Holdings Inc as of Jun 30, 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
- 538
- +39 vs. Q1 2025
- Shares held
- 84.6M
- +1.58M (+1.9%) vs. Q1 2025
- Total value
- $8.03B
- +$92.1M (+1.2%) vs. Q1 2025
- New holders
- 93
- 219 more added
- Sold out
- 54
- 163 more reduced
9 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 12,185,991 | $1.16B | 0.07% | −633,521−4.9% | Reduced |
| Vanguard Group Inc | 8,816,915 | $837.5M | 0.01% | −165,520−1.8% | Reduced |
| BlackRock, Inc. | 3,840,151 | $364.8M | 0.01% | +44,035+1.2% | Added |
| Renaissance Technologies LLC | 2,958,524 | $281.0M | 0.37% | −156,700−5.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,932,050 | $278.5M | 1.02% | +301,712+11.5% | Added |
| LSV Asset Management | 2,504,060 | $237.9M | 0.56% | −120,810−4.6% | Reduced |
| London Co of Virginia | 2,350,571 | $223.3M | 1.26% | −101,334−4.1% | Reduced |
| Burgundy Asset Management Ltd. | 2,228,704 | $211.7M | 2.06% | −5,742−0.3% | Reduced |
| Loomis Sayles & Co L P | 2,209,560 | $209.9M | 0.26% | −380,160−14.7% | Reduced |
| Geode Capital Management, LLC | 1,966,429 | $186.8M | 0.01% | −100,363−4.9% | Reduced |
| AQR Capital Management LLC | 1,915,887 | $181.7M | 0.15% | +304,974+18.9% | Added |
| Dimensional Fund Advisors LP | 1,874,772 | $178.1M | 0.04% | +6,973+0.4% | Added |
| State Street Corp | 1,652,290 | $157.0M | 0.01% | +17,783+1.1% | Added |
| Federated Hermes, Inc. | 1,544,799 | $146.7M | 0.28% | +406,540+35.7% | Added |
| Qube Research & Technologies Ltd | 1,215,897 | $115.5M | 0.16% | +683,035+128.2% | Added |
| Invesco Ltd. | 1,138,978 | $108.2M | 0.02% | −123,641−9.8% | Reduced |
| Allianz Asset Management GmbH | 1,081,292 | $102.7M | 0.14% | +33,073+3.2% | Added |
| Norges Bank | 1,056,394 | $100.3M | 0.01% | −12,429−1.2% | Reduced |
| First Trust Advisors LP | 1,029,181 | $97.8M | 0.08% | +192,171+23.0% | Added |
| Boston Partners | 936,605 | $88.9M | 0.10% | −137,286−12.8% | Reduced |
| Jennison Associates LLC | 866,363 | $82.3M | 0.05% | +226,146+35.3% | Added |
| Charles Schwab Investment Management Inc | 848,153 | $80.6M | 0.01% | +2,438+0.3% | Added |
| Caisse de Depot Et Placement du Quebec | 847,251 | $80.5M | 0.17% | −82,183−8.8% | Reduced |
| Bank of America Corp | 845,222 | $80.3M | 0.01% | +14,716+1.8% | Added |
| Morgan Stanley | 814,955 | $77.4M | 0.01% | +65,919+8.8% | Added |
| Wasatch Advisors Inc | 725,513 | $68.9M | 0.36% | +91,966+14.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 712,727 | $67.7M | 0.11% | +331,280+86.8% | Added |
| Prudential Financial Inc | 678,285 | $64.4M | 0.08% | −105,047−13.4% | Reduced |
| Bank of New York Mellon Corp | 638,600 | $60.7M | 0.01% | +55,952+9.6% | Added |
| Seizert Capital Partners, LLC | 610,495 | $58.0M | 2.55% | +4,349+0.7% | Added |
| Clark Capital Management Group, Inc. | 513,953 | $48.8M | 0.34% | +448,715+687.8% | Added |
| NewEdge Wealth, LLC | 547,058 | $47.8M | 0.75% | +37,146+7.3% | Added |
| Northern Trust Corp | 493,735 | $46.9M | 0.01% | −48,712−9.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 489,375 | $46.5M | 0.03% | −9,492−1.9% | Reduced |
| UBS Asset Management Americas Inc | 432,169 | $41.1M | 0.01% | +100,555+30.3% | Added |
| Goldman Sachs Group Inc | 375,679 | $35.7M | 0.01% | +160,772+74.8% | Added |
| Jane Street Group, LLC | 365,242 | $34.7M | 0.06% | +76,568+26.5% | Added |
| Clifford Swan Investment Counsel LLC | 356,944 | $33.9M | 1.20% | −2,318−0.6% | Reduced |
| JPMorgan Chase & Co | 354,714 | $33.7M | 0.00% | −35,897−9.2% | Reduced |
| Virginia Retirement Systems Et Al | 334,142 | $31.7M | 0.22% | +3,700+1.1% | Added |
| Raymond James Financial Inc | 328,812 | $31.2M | 0.01% | −62,618−16.0% | Reduced |
| Burney Co | 323,881 | $30.8M | 1.04% | −5,384−1.6% | Reduced |
| Price T Rowe Associates Inc | 317,480 | $30.2M | 0.00% | +241,520+318.0% | Added |
| Polaris Capital Management, LLC | 308,700 | $29.3M | 1.95% | −185,100−37.5% | Reduced |
| Norris Perne & French LLP | 298,398 | $28.3M | 1.97% | −1,492−0.5% | Reduced |
| UBS Group AG | 298,090 | $28.3M | 0.01% | −596,192−66.7% | Reduced |
| Citadel Advisors LLC | 293,546 | $27.9M | 0.02% | +138,308+89.1% | Added |
| Alliancebernstein L.P. | 290,203 | $27.6M | 0.01% | +20,545+7.6% | Added |
| Robeco Institutional Asset Management B.V. | 285,487 | $27.1M | 0.04% | −30,619−9.7% | Reduced |
| Franklin Resources Inc | 273,070 | $25.9M | 0.01% | −8,719−3.1% | Reduced |
| Wells Fargo & Company | 272,012 | $25.8M | 0.01% | −1,297−0.5% | Reduced |
| Solidarilty Wealth, LLC | 272,001 | $25.8M | 6.04% | −2,258−0.8% | Reduced |
| Envestnet Asset Management Inc | 252,089 | $23.9M | 0.01% | +36,405+16.9% | Added |
| Gotham Asset Management, LLC | 241,586 | $22.9M | 0.14% | +137,337+131.7% | Added |
| Two Sigma Advisers, LP | 231,296 | $22.0M | 0.05% | −41,200−15.1% | Reduced |
| Nuveen, LLC | 230,795 | $21.9M | 0.01% | +118,540+105.6% | Added |
| Natixis Advisors, L.P. | 229,066 | $21.8M | 0.03% | +22,957+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 219,574 | $21.2M | 0.04% | −35,159−13.8% | Reduced |
| Quantinno Capital Management LP | 222,819 | $21.2M | 0.09% | +78,163+54.0% | Added |
| Janus Henderson Group PLC | 219,408 | $20.9M | 0.01% | +32,672+17.5% | Added |
| Two Sigma Investments, LP | 214,127 | $20.3M | 0.04% | −28,734−11.8% | Reduced |
| Treasurer of the State of North Carolina | 204,208 | $19.4M | 0.06% | +112,065+121.6% | Added |
| Cubist Systematic Strategies, LLC | 200,210 | $19.0M | 0.21% | +200,210 | New |
| Danske Bank A/S | 195,448 | $18.6M | 0.05% | +3,784+2.0% | Added |
| Bridgewater Associates, LP | 191,591 | $18.2M | 0.07% | +43,736+29.6% | Added |
| Mackenzie Financial Corp | 185,345 | $17.6M | 0.02% | +179,243+2,937.4% | Added |
| Millennium Management LLC | 184,797 | $17.6M | 0.02% | −185,253−50.1% | Reduced |
| California Public Employees Retirement System | 182,506 | $17.3M | 0.01% | +3,127+1.7% | Added |
| Tudor Investment Corp Et Al | 180,814 | $17.2M | 0.13% | +159,231+737.8% | Added |
| Twinbeech Capital LP | 168,447 | $16.0M | 0.36% | +155,129+1,164.8% | Added |
| SEI Investments Co | 167,160 | $15.9M | 0.02% | −39,326−19.0% | Reduced |
| Dudley & Shanley, Inc. | 164,547 | $15.6M | 2.45% | +300+0.2% | Added |
| Swiss National Bank | 163,300 | $15.5M | 0.01% | −4,500−2.7% | Reduced |
| Royal Bank of Canada | 160,427 | $15.2M | 0.00% | +66,700+71.2% | Added |
| Isthmus Partners, LLC | 153,528 | $14.6M | 1.70% | +834+0.5% | Added |
| Deutsche Bank AG | 148,125 | $14.1M | 0.01% | +103,680+233.3% | Added |
| Schroder Investment Management Group | 146,938 | $14.0M | 0.01% | −2,785−1.9% | Reduced |
| Wedge Capital Management L L P | 139,204 | $13.2M | 0.24% | +7,095+5.4% | Added |
| Engineers Gate Manager LP | 134,764 | $12.8M | 0.16% | +96,763+254.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,666 | $12.4M | 0.02% | +31,245+31.4% | Added |
| Victory Capital Management Inc | 130,395 | $12.4M | 0.01% | −46,332−26.2% | Reduced |
| CIBC World Markets Corp | 125,000 | $11.9M | 0.08% | +125,000 | New |
| Susquehanna International Group, LLP | 124,449 | $11.8M | 0.02% | −50,135−28.7% | Reduced |
| Glenmede Investment Management, LP | 123,127 | $11.7M | 0.06% | +123,127 | New |
| Jacobs Levy Equity Management, Inc | 121,536 | $11.5M | 0.05% | −279,499−69.7% | Reduced |
| Empowered Funds, LLC | 119,915 | $11.4M | 0.13% | −11,756−8.9% | Reduced |
| Kennedy Capital Management, Inc. | 115,809 | $11.0M | 0.26% | +18,170+18.6% | Added |
| Algert Global LLC | 113,769 | $10.8M | 0.23% | +1,290+1.1% | Added |
| Foyston, Gordon, & Payne Inc | 110,605 | $10.5M | 2.39% | +6,903+6.7% | Added |
| Legal & General Group Plc | 108,950 | $10.3M | 0.00% | +3,919+3.7% | Added |
| BNP Paribas Arbitrage, SA | 106,171 | $10.1M | 0.01% | +39,064+58.2% | Added |
| LPL Financial LLC | 101,474 | $9.64M | 0.00% | +16,099+18.9% | Added |
| Kingsview Wealth Management, LLC | 101,460 | $9.64M | 0.16% | +4,814+5.0% | Added |
| DekaBank Deutsche Girozentrale | 100,752 | $9.52M | 0.02% | +2,005+2.0% | Added |
| Royce & Associates LP | 98,801 | $9.39M | 0.10% | −4,081−4.0% | Reduced |
| Sanctuary Advisors, LLC | 97,855 | $9.30M | 0.06% | −7,906−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 95,990 | $9.12M | 0.03% | +9,962+11.6% | Added |
| Magnetar Financial LLC | 94,510 | $8.98M | 0.04% | +73,147+342.4% | Added |
| Barclays PLC | 93,196 | $8.85M | 0.00% | +20,565+28.3% | Added |
| State Board of Administration of Florida Retirement System | 88,808 | $8.44M | 0.01% | +830+0.9% | Added |