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 |
|---|---|---|---|---|---|
| Keeler Thomas Management LLC | 12,823 | $1.22M | 0.52% | +12,823 | New |
| Pictet Asset Management Holding SA | 13,103 | $1.24M | 0.00% | −110−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 13,141 | $1.25M | 0.01% | −24−0.2% | Reduced |
| Zurich Insurance Group Ltd | 13,700 | $1.30M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 13,700 | $1.30M | 0.00% | +13,700 | New |
| Quest Partners LLC | 13,784 | $1.31M | 0.13% | +13,533+5,391.6% | Added |
| Access Investment Management LLC | 14,105 | $1.34M | 0.38% | +14,105 | New |
| Sterling Capital Management LLC | 14,139 | $1.34M | 0.02% | +20.0% | Added |
| Ethic Inc. | 14,338 | $1.36M | 0.02% | +636+4.6% | Added |
| Redwood Investment Management, LLC | 14,302 | $1.36M | 0.14% | +560+4.1% | Added |
| Kendall Capital Management | 14,325 | $1.36M | 0.36% | +1,165+8.9% | Added |
| Vestcor Inc | 14,354 | $1.36M | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,385 | $1.37M | 0.02% | +9,346+185.5% | Added |
| Cannon Global Investment Management, LLC | 14,400 | $1.37M | 3.72% | +4,000+38.5% | Added |
| CSS LLC | 14,650 | $1.39M | 0.09% | +2,060+16.4% | Added |
| Brevan Howard Capital Management LP | 14,777 | $1.40M | 0.02% | +14,777 | New |
| Jain Global LLC | 14,785 | $1.40M | 0.02% | −5,898−28.5% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,972 | $1.42M | 0.32% | +50.0% | Added |
| Great West Life Assurance Co | 15,114 | $1.44M | 0.00% | +685+4.7% | Added |
| Ingalls & Snyder LLC | 15,213 | $1.45M | 0.05% | +3,671+31.8% | Added |
| Powell Investment Advisors, LLC | 15,419 | $1.46M | 0.55% | 00.0% | Unchanged |
| Banco Santander, S.A. | 15,773 | $1.50M | 0.01% | +3,955+33.5% | Added |
| Summit Trail Advisors, LLC | 15,969 | $1.52M | 0.03% | +4,085+34.4% | Added |
| Gsa Capital Partners LLP | 16,021 | $1.52M | 0.11% | +8,176+104.2% | Added |
| Elo Mutual Pension Insurance Co | 16,150 | $1.53M | 0.03% | +4,656+40.5% | Added |
| Globeflex Capital L P | 16,624 | $1.58M | 0.13% | −7,183−30.2% | Reduced |
| GWM Advisors LLC | 17,143 | $1.63M | 0.01% | −1,478−7.9% | Reduced |
| HRT Financial LP | 17,526 | $1.66M | 0.01% | −131,982−88.3% | Reduced |
| Clark Estates Inc | 17,750 | $1.69M | 0.38% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,036 | $1.71M | 0.00% | −3,006−14.3% | Reduced |
| CWA Asset Management Group, LLC | 18,226 | $1.73M | 0.07% | +3,216+21.4% | Added |
| GHP Investment Advisors, Inc. | 18,814 | $1.79M | 0.08% | +3,823+25.5% | Added |
| Villanova Investment Management Co LLC | 19,021 | $1.81M | 1.87% | +11,837+164.8% | Added |
| Thrivent Financial for Lutherans | 19,371 | $1.84M | 0.00% | −5,320−21.5% | Reduced |
| Systematic Financial Management LP | 19,430 | $1.85M | 0.05% | −25−0.1% | Reduced |
| Smith Group Asset Management, LLC | 20,000 | $1.90M | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,206 | $1.92M | 0.00% | +14,781+272.5% | Added |
| STRS Ohio | 20,750 | $1.97M | 0.01% | +2,900+16.2% | Added |
| Neuberger Berman Group LLC | 20,777 | $1.97M | 0.00% | +5,188+33.3% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.99M | 0.46% | +21,000 | New |
| Verition Fund Management LLC | 21,030 | $2.00M | 0.01% | +13,983+198.4% | Added |
| Gabelli Funds LLC | 21,674 | $2.06M | 0.01% | +21,674 | New |
| Acadian Asset Management LLC | 22,040 | $2.09M | 0.00% | −253−1.1% | Reduced |
| MML Investors Services, LLC | 22,667 | $2.15M | 0.01% | +6,742+42.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,041 | $2.19M | 0.05% | +23,041 | New |
| Alan B. Lancz & Associates, Inc. | 23,250 | $2.21M | 2.21% | 00.0% | Unchanged |
| Caxton Associates LLP | 23,339 | $2.22M | 0.06% | +10,672+84.3% | Added |
| Legato Capital Management LLC | 24,032 | $2.28M | 0.27% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 24,045 | $2.28M | 0.02% | +20,524+582.9% | Added |
| National Bank of Canada | 24,185 | $2.30M | 0.00% | −3,278−11.9% | Reduced |
| Bokf, NA | 24,352 | $2.31M | 0.04% | −980−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,698 | $2.35M | 0.01% | −41−0.2% | Reduced |
| Arizona State Retirement System | 24,957 | $2.37M | 0.01% | +109+0.4% | Added |
| American Century Companies Inc | 25,769 | $2.45M | 0.00% | +319+1.3% | Added |
| CWM, LLC | 25,880 | $2.46M | 0.01% | +13,115+102.7% | Added |
| KLP Kapitalforvaltning AS | 25,900 | $2.46M | 0.01% | −200−0.8% | Reduced |
| Congress Wealth Management LLC | 26,143 | $2.48M | 0.02% | +26,143 | New |
| Teacher Retirement System of Texas | 26,293 | $2.50M | 0.01% | −346−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,718 | $2.52M | 0.00% | +10,075+64.4% | Added |
| Meritage Portfolio Management | 26,725 | $2.54M | 0.16% | −1,193−4.3% | Reduced |
| Comerica Bank | 27,001 | $2.56M | 0.01% | +263+1.0% | Added |
| Squarepoint Ops LLC | 27,146 | $2.58M | 0.01% | −26,737−49.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,193 | $2.58M | 0.28% | −1,819−6.3% | Reduced |
| Colony Group, LLC | 27,868 | $2.65M | 0.01% | −71−0.3% | Reduced |
| Ritholtz Wealth Management | 28,151 | $2.67M | 0.06% | +3,549+14.4% | Added |
| Illinois Municipal Retirement Fund | 28,164 | $2.68M | 0.04% | +21,074+297.2% | Added |
| Johnson Investment Counsel Inc | 28,259 | $2.68M | 0.02% | +888+3.2% | Added |
| Amundi | 27,547 | $2.69M | 0.00% | +26,803+3,602.6% | Added |
| State of New Jersey Common Pension Fund D | 29,252 | $2.78M | 0.01% | −81−0.3% | Reduced |
| Macquarie Group Ltd | 29,700 | $2.82M | 0.00% | −11,262−27.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,758 | $2.83M | 0.01% | +10,189+52.1% | Added |
| Wellington Management Group LLP | 29,834 | $2.83M | 0.00% | +12,387+71.0% | Added |
| Tealwood Asset Management Inc | 29,834 | $2.83M | 1.26% | −666−2.2% | Reduced |
| Ami Investment Management Inc | 30,103 | $2.86M | 0.74% | −350−1.1% | Reduced |
| Cetera Investment Advisers | 30,923 | $2.94M | 0.00% | +8,629+38.7% | Added |
| The PNC Financial Services Group, Inc. | 31,601 | $3.00M | 0.00% | −345−1.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,819 | $3.12M | 0.03% | +1,416+4.5% | Added |
| Commonwealth Equity Services, LLC | 33,039 | $3.14M | 0.00% | +619+1.9% | Added |
| Aquatic Capital Management LLC | 33,182 | $3.15M | 0.06% | +31,376+1,737.3% | Added |
| Captrust Financial Advisors | 33,342 | $3.17M | 0.01% | +6,556+24.5% | Added |
| Oak Thistle LLC | 33,898 | $3.22M | 0.47% | +30,289+839.3% | Added |
| Salem Investment Counselors Inc | 34,052 | $3.23M | 0.10% | −22,840−40.1% | Reduced |
| Ensign Peak Advisors, Inc | 34,108 | $3.24M | 0.01% | −1,247−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 34,127 | $3.24M | 0.01% | +1,718+5.3% | Added |
| Ameriprise Financial Inc | 34,810 | $3.31M | 0.00% | −26,449−43.2% | Reduced |
| CI Private Wealth, LLC | 38,017 | $3.61M | 0.01% | +3,166+9.1% | Added |
| Soltis Investment Advisors LLC | 38,692 | $3.68M | 0.29% | +32,659+541.3% | Added |
| Coppell Advisory Solutions LLC | 39,148 | $3.71M | 0.45% | +17,651+82.1% | Added |
| Navellier & Associates Inc | 39,119 | $3.72M | 0.46% | +20+0.1% | Added |
| Centiva Capital, LP | 39,423 | $3.74M | 0.25% | +26,527+205.7% | Added |
| Russell Investments Group, Ltd. | 40,166 | $3.82M | 0.00% | −23,188−36.6% | Reduced |
| Los Angeles Capital Management LLC | 40,294 | $3.83M | 0.01% | −247−0.6% | Reduced |
| CBOE Vest Financial, LLC | 41,133 | $3.91M | 0.06% | +16,654+68.0% | Added |
| California First Leasing Corp | 42,290 | $4.02M | 1.67% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 44,714 | $4.25M | 0.04% | −74−0.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,400 | $4.41M | 0.20% | +11,100+31.4% | Added |
| Assenagon Asset Management S.A. | 47,204 | $4.48M | 0.01% | +47,204 | New |
| Capital Fund Management S.A. | 47,847 | $4.54M | 0.05% | +47,847 | New |
| Dark Forest Capital Management LP | 48,220 | $4.58M | 0.18% | −42,152−46.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 48,428 | $4.60M | 0.10% | +43,258+836.7% | Added |