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 |
|---|---|---|---|---|---|
| Farringdon Capital, Ltd. | 4,528 | $430.1K | 0.14% | +4,528 | New |
| Hilltop Holdings Inc. | 4,558 | $433.0K | 0.03% | +1,828+67.0% | Added |
| Readystate Asset Management LP | 4,589 | $435.9K | 0.02% | +4,589 | New |
| Shell Asset Management Co | 4,608 | $438.0K | 0.02% | −763−14.2% | Reduced |
| Financial Strategies Group, Inc. | 4,816 | $440.8K | 0.09% | +580+13.7% | Added |
| QRG Capital Management, Inc. | 4,734 | $449.7K | 0.00% | +187+4.1% | Added |
| HB Wealth Management, LLC | 4,774 | $453.5K | 0.00% | −440−8.4% | Reduced |
| DRW Securities, LLC | 4,795 | $455.5K | 0.03% | +4,795 | New |
| TD Private Client Wealth LLC | 4,796 | $455.6K | 0.01% | +465+10.7% | Added |
| EP Wealth Advisors, LLC | 4,853 | $460.9K | 0.00% | +686+16.5% | Added |
| denkapparat Operations GmbH | 4,908 | $466.2K | 0.37% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,912 | $466.7K | 0.01% | +277+6.0% | Added |
| Capstone Investment Advisors, LLC | 5,000 | $474.9K | 0.00% | +5,000 | New |
| NBC Securities, Inc. | 5,034 | $478.0K | 0.04% | +688+15.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,047 | $479.4K | 0.00% | +240+5.0% | Added |
| Callan Family Office, LLC | 5,051 | $479.8K | 0.02% | +2,445+93.8% | Added |
| Empirical Finance, LLC | 5,066 | $481.2K | 0.03% | −8,426−62.5% | Reduced |
| Aviva PLC | 5,138 | $488.1K | 0.00% | +5,138 | New |
| William Blair Investment Management, LLC | 5,162 | $490.3K | 0.00% | −81−1.5% | Reduced |
| Westover Capital Advisors, LLC | 5,166 | $490.7K | 0.10% | +150+3.0% | Added |
| Inceptionr LLC | 5,226 | $496.4K | 0.11% | −6,623−55.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,232 | $497.0K | 0.13% | −70−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,335 | $506.8K | 0.00% | +5,335 | New |
| MQS Management LLC | 5,433 | $516.1K | 0.28% | +5,433 | New |
| Virtu Financial LLC | 5,545 | $527.0K | 0.03% | +5,545 | New |
| Penserra Capital Management LLC | 5,581 | $530.0K | 0.01% | +1,658+42.3% | Added |
| Amalgamated Bank | 5,608 | $533.0K | 0.00% | −560−9.1% | Reduced |
| Buckingham Strategic Partners | 5,644 | $536.1K | 0.01% | +3,346+145.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,737 | $545.0K | 0.00% | +5,737 | New |
| Stifel Financial Corp | 5,762 | $547.4K | 0.00% | −14,108−71.0% | Reduced |
| Gamco Investors, Inc. Et Al | 5,778 | $548.9K | 0.01% | +5,778 | New |
| Aster Capital Management (DIFC) Ltd | 5,792 | $550.2K | 0.12% | −2,171−27.3% | Reduced |
| Picton Mahoney Asset Management | 5,808 | $552.0K | 0.01% | +5,795+44,576.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 5,841 | $554.8K | 0.00% | −887−13.2% | Reduced |
| Xponance, Inc. | 5,896 | $560.1K | 0.00% | +1,311+28.6% | Added |
| Marietta Investment Partners LLC | 6,020 | $571.8K | 0.13% | −60−1.0% | Reduced |
| Harvest Investment Services, LLC | 6,219 | $590.7K | 0.13% | −21−0.3% | Reduced |
| Verdence Capital Advisors LLC | 6,258 | $594.5K | 0.04% | +131+2.1% | Added |
| Williams Jones Wealth Management, LLC. | 6,334 | $601.7K | 0.01% | −550−8.0% | Reduced |
| JustInvest LLC | 6,358 | $604.3K | 0.01% | +947+17.5% | Added |
| Creative Planning | 6,391 | $607.1K | 0.00% | +611+10.6% | Added |
| SummitTX Capital, L.P. | 6,594 | $626.4K | 0.03% | +6,594 | New |
| Systematic Alpha Investments, LLC | 6,600 | $626.9K | 0.02% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 6,739 | $640.1K | 0.02% | −131−1.9% | Reduced |
| Mindset Wealth Management, LLC | 6,782 | $644.2K | 0.21% | +63+0.9% | Added |
| Integrated Wealth Concepts LLC | 6,827 | $648.5K | 0.01% | +6,827 | New |
| Catalyst Funds Management Pty Ltd | 6,915 | $656.9K | 0.18% | −6,985−50.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,929 | $658.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 7,000 | $664.9K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,080 | $672.5K | 0.07% | +226+3.3% | Added |
| Americana Partners, LLC | 7,135 | $677.8K | 0.02% | −708−9.0% | Reduced |
| Boothbay Fund Management, LLC | 7,210 | $684.9K | 0.02% | +7,210 | New |
| Principal Securities, Inc. | 7,245 | $688.2K | 0.01% | +5,306+273.6% | Added |
| Point72 Hong Kong Ltd | 7,371 | $700.2K | 0.05% | +7,371 | New |
| Cypress Capital, LLC | 7,395 | $702.5K | 0.20% | −541−6.8% | Reduced |
| Argent Trust Co | 7,518 | $714.1K | 0.03% | +580+8.4% | Added |
| Avantax Advisory Services, Inc. | 7,680 | $729.6K | 0.00% | −1,253−14.0% | Reduced |
| 111 Capital | 7,708 | $732.2K | 0.13% | +5,323+223.2% | Added |
| Park Avenue Securities LLC | 7,802 | $741.0K | 0.01% | +7,802 | New |
| New York State Teachers Retirement System | 7,926 | $753.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,071 | $766.7K | 0.00% | +14+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,109 | $770.0K | 0.00% | +171+2.2% | Added |
| Sherbrooke Park Advisers LLC | 8,176 | $776.6K | 0.34% | +4,415+117.4% | Added |
| Fox Run Management, L.L.C. | 8,380 | $796.0K | 0.13% | +2,815+50.6% | Added |
| Oppenheimer & Co Inc | 8,440 | $801.7K | 0.01% | +193+2.3% | Added |
| Advisor Group Holdings, Inc. | 8,620 | $822.2K | 0.00% | −1,956−18.5% | Reduced |
| Mercer Global Advisors Inc | 8,694 | $825.8K | 0.00% | −105−1.2% | Reduced |
| Quantbot Technologies LP | 8,756 | $831.7K | 0.02% | −13,333−60.4% | Reduced |
| Truist Financial Corp | 8,984 | $853.4K | 0.00% | −678−7.0% | Reduced |
| Chicago Trust Co NA | 9,134 | $867.6K | 0.12% | +9,134 | New |
| CIBC Private Wealth Group, LLC | 9,210 | $874.9K | 0.00% | −525−5.4% | Reduced |
| Keynote Financial Services LLC | 9,236 | $877.3K | 0.59% | 00.0% | Unchanged |
| Factorial Partners, LLC | 9,300 | $883.4K | 0.64% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 9,315 | $884.9K | 0.03% | −3,404−26.8% | Reduced |
| Measured Wealth Private Client Group, LLC | 9,343 | $887.5K | 0.27% | +1,144+14.0% | Added |
| Merit Financial Group, LLC | 9,343 | $887.5K | 0.01% | +4,043+76.3% | Added |
| Mountain Lake Investment Management LLC | 9,713 | $922.6K | 0.77% | +9,713 | New |
| Zacks Investment Management | 9,777 | $928.7K | 0.01% | +9,777 | New |
| Occudo Quantitative Strategies LP | 9,808 | $931.7K | 0.10% | +9,808 | New |
| Nebula Research & Development LLC | 9,836 | $934.3K | 0.08% | +851+9.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,168 | $965.9K | 0.00% | −2,549−20.0% | Reduced |
| Bank of Nova Scotia | 10,400 | $987.9K | 0.00% | +10,400 | New |
| XTX Topco Ltd | 10,408 | $988.7K | 0.04% | +758+7.9% | Added |
| Rehmann Capital Advisory Group | 10,410 | $988.9K | 0.06% | +1,268+13.9% | Added |
| Pallas Capital Advisors LLC | 10,433 | $991.0K | 0.04% | +6,197+146.3% | Added |
| SG Americas Securities, LLC | 10,853 | $1.03M | 0.00% | +10,853 | New |
| Kestra Advisory Services, LLC | 10,910 | $1.04M | 0.01% | +40.0% | Added |
| Mariner, LLC | 10,951 | $1.04M | 0.00% | +3,908+55.5% | Added |
| Islay Capital Management, LLC | 10,953 | $1.04M | 0.67% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,964 | $1.04M | 0.14% | +10,964 | New |
| Moseley Investment Management Inc | 11,102 | $1.05M | 0.36% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 11,401 | $1.08M | 0.10% | +8,879+352.1% | Added |
| Advisory Research Inc | 11,612 | $1.10M | 0.17% | +805+7.4% | Added |
| CenterBook Partners LP | 11,663 | $1.11M | 0.06% | +11,663 | New |
| Paradigm Asset Management Co LLC | 11,800 | $1.12M | 0.28% | +11,800 | New |
| Bayesian Capital Management, LP | 12,280 | $1.17M | 0.18% | +12,280 | New |
| Vident Advisory, LLC | 12,297 | $1.17M | 0.01% | +533+4.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,400 | $1.18M | 0.00% | +12,400 | New |
| Lecap Asset Management Ltd | 12,572 | $1.19M | 0.42% | +9,365+292.0% | Added |
| Atlas Capital Advisors LLC | 12,640 | $1.20M | 0.15% | −1,362−9.7% | Reduced |