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 |
|---|---|---|---|---|---|
| ING Groep NV | 48,800 | $4.64M | 0.03% | +48,800 | New |
| Brandywine Global Investment Management, LLC | 52,105 | $4.95M | 0.03% | −576−1.1% | Reduced |
| Prudential PLC | 52,972 | $5.03M | 0.03% | +8,487+19.1% | Added |
| Taylor Hoffman Capital Management LLC | 54,109 | $5.14M | 1.76% | +3,022+5.9% | Added |
| D. E. Shaw & Co., Inc. | 56,270 | $5.35M | 0.01% | +49,334+711.3% | Added |
| Man Group plc | 57,222 | $5.44M | 0.01% | −7,735−11.9% | Reduced |
| Robotti Robert | 58,345 | $5.54M | 1.04% | −798−1.3% | Reduced |
| Citigroup Inc | 60,290 | $5.73M | 0.00% | +6,264+11.6% | Added |
| Canada Pension Plan Investment Board | 60,700 | $5.77M | 0.00% | −293−0.5% | Reduced |
| State of Alaska, Department of Revenue | 62,462 | $5.93M | 0.06% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 63,036 | $5.99M | 0.43% | +1,986+3.3% | Added |
| O'Shaughnessy Asset Management, LLC | 63,826 | $6.06M | 0.04% | +5,788+10.0% | Added |
| Everett Harris & Co | 64,174 | $6.10M | 0.08% | −695−1.1% | Reduced |
| Marshall Wace, LLP | 64,334 | $6.11M | 0.01% | +64,334 | New |
| Campbell & CO Investment Adviser LLC | 64,638 | $6.14M | 0.39% | +64,638 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 66,451 | $6.31M | 0.06% | +13,035+24.4% | Added |
| New York State Common Retirement Fund | 66,641 | $6.33M | 0.01% | −6,000−8.3% | Reduced |
| Foster & Motley Inc | 68,494 | $6.51M | 0.38% | +2,485+3.8% | Added |
| Bank of Montreal | 70,863 | $6.73M | 0.00% | +1,824+2.6% | Added |
| AdvisorShares Investments LLC | 71,287 | $6.77M | 1.22% | +2,240+3.2% | Added |
| Janney Montgomery Scott LLC | 72,427 | $6.88M | 0.02% | −3,366−4.4% | Reduced |
| Van Eck Associates Corp | 73,145 | $6.95M | 0.01% | −2,404−3.2% | Reduced |
| Ieq Capital, LLC | 74,317 | $7.06M | 0.04% | +63,842+609.5% | Added |
| State of Wisconsin Investment Board | 75,020 | $7.13M | 0.02% | −4,292−5.4% | Reduced |
| Marathon Capital Management | 75,528 | $7.17M | 1.83% | −764−1.0% | Reduced |
| Lazard Asset Management LLC | 77,385 | $7.35M | 0.01% | −124,374−61.6% | Reduced |
| Natixis | 78,538 | $7.46M | 0.04% | +78,538 | New |
| Winmill & Co. Inc | 79,500 | $7.55M | 2.10% | +79,500 | New |
| Voya Investment Management LLC | 79,922 | $7.59M | 0.01% | −12,816−13.8% | Reduced |
| Cerity Partners LLC | 80,634 | $7.66M | 0.01% | +13,355+19.9% | Added |
| Level Four Advisory Services, LLC | 81,362 | $7.73M | 0.28% | +1,775+2.2% | Added |
| California State Teachers Retirement System | 82,830 | $7.87M | 0.01% | −102−0.1% | Reduced |
| Public Sector Pension Investment Board | 83,299 | $7.91M | 0.03% | +641+0.8% | Added |
| AXA S.A. | 83,870 | $7.97M | 0.02% | −2,955−3.4% | Reduced |
| Allworth Financial LP | 86,783 | $8.24M | 0.04% | +86,509+31,572.6% | Added |
| Rhumbline Advisers | 87,461 | $8.31M | 0.01% | −4,354−4.7% | Reduced |
| Reinhart Partners, Inc. | 88,266 | $8.38M | 0.29% | −8,232−8.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 88,348 | $8.39M | 0.23% | −10,840−10.9% | Reduced |
| State Board of Administration of Florida Retirement System | 88,808 | $8.44M | 0.01% | +830+0.9% | Added |
| Barclays PLC | 93,196 | $8.85M | 0.00% | +20,565+28.3% | Added |
| Magnetar Financial LLC | 94,510 | $8.98M | 0.04% | +73,147+342.4% | Added |
| Public Employees Retirement System of Ohio | 95,990 | $9.12M | 0.03% | +9,962+11.6% | Added |
| Sanctuary Advisors, LLC | 97,855 | $9.30M | 0.06% | −7,906−7.5% | Reduced |
| Royce & Associates LP | 98,801 | $9.39M | 0.10% | −4,081−4.0% | Reduced |
| DekaBank Deutsche Girozentrale | 100,752 | $9.52M | 0.02% | +2,005+2.0% | Added |
| Kingsview Wealth Management, LLC | 101,460 | $9.64M | 0.16% | +4,814+5.0% | Added |
| LPL Financial LLC | 101,474 | $9.64M | 0.00% | +16,099+18.9% | Added |
| BNP Paribas Arbitrage, SA | 106,171 | $10.1M | 0.01% | +39,064+58.2% | Added |
| Legal & General Group Plc | 108,950 | $10.3M | 0.00% | +3,919+3.7% | Added |
| Foyston, Gordon, & Payne Inc | 110,605 | $10.5M | 2.39% | +6,903+6.7% | Added |
| Algert Global LLC | 113,769 | $10.8M | 0.23% | +1,290+1.1% | Added |
| Kennedy Capital Management, Inc. | 115,809 | $11.0M | 0.26% | +18,170+18.6% | Added |
| Empowered Funds, LLC | 119,915 | $11.4M | 0.13% | −11,756−8.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 121,536 | $11.5M | 0.05% | −279,499−69.7% | Reduced |
| Glenmede Investment Management, LP | 123,127 | $11.7M | 0.06% | +123,127 | New |
| Susquehanna International Group, LLP | 124,449 | $11.8M | 0.02% | −50,135−28.7% | Reduced |
| CIBC World Markets Corp | 125,000 | $11.9M | 0.08% | +125,000 | New |
| Victory Capital Management Inc | 130,395 | $12.4M | 0.01% | −46,332−26.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,666 | $12.4M | 0.02% | +31,245+31.4% | Added |
| Engineers Gate Manager LP | 134,764 | $12.8M | 0.16% | +96,763+254.6% | Added |
| Wedge Capital Management L L P | 139,204 | $13.2M | 0.24% | +7,095+5.4% | Added |
| Schroder Investment Management Group | 146,938 | $14.0M | 0.01% | −2,785−1.9% | Reduced |
| Deutsche Bank AG | 148,125 | $14.1M | 0.01% | +103,680+233.3% | Added |
| Isthmus Partners, LLC | 153,528 | $14.6M | 1.70% | +834+0.5% | Added |
| Royal Bank of Canada | 160,427 | $15.2M | 0.00% | +66,700+71.2% | Added |
| Swiss National Bank | 163,300 | $15.5M | 0.01% | −4,500−2.7% | Reduced |
| Dudley & Shanley, Inc. | 164,547 | $15.6M | 2.45% | +300+0.2% | Added |
| SEI Investments Co | 167,160 | $15.9M | 0.02% | −39,326−19.0% | Reduced |
| Twinbeech Capital LP | 168,447 | $16.0M | 0.36% | +155,129+1,164.8% | Added |
| Tudor Investment Corp Et Al | 180,814 | $17.2M | 0.13% | +159,231+737.8% | Added |
| California Public Employees Retirement System | 182,506 | $17.3M | 0.01% | +3,127+1.7% | Added |
| Millennium Management LLC | 184,797 | $17.6M | 0.02% | −185,253−50.1% | Reduced |
| Mackenzie Financial Corp | 185,345 | $17.6M | 0.02% | +179,243+2,937.4% | Added |
| Bridgewater Associates, LP | 191,591 | $18.2M | 0.07% | +43,736+29.6% | Added |
| Danske Bank A/S | 195,448 | $18.6M | 0.05% | +3,784+2.0% | Added |
| Cubist Systematic Strategies, LLC | 200,210 | $19.0M | 0.21% | +200,210 | New |
| Treasurer of the State of North Carolina | 204,208 | $19.4M | 0.06% | +112,065+121.6% | Added |
| Two Sigma Investments, LP | 214,127 | $20.3M | 0.04% | −28,734−11.8% | Reduced |
| Janus Henderson Group PLC | 219,408 | $20.9M | 0.01% | +32,672+17.5% | Added |
| Quantinno Capital Management LP | 222,819 | $21.2M | 0.09% | +78,163+54.0% | Added |
| Allspring Global Investments Holdings, LLC | 219,574 | $21.2M | 0.04% | −35,159−13.8% | Reduced |
| Natixis Advisors, L.P. | 229,066 | $21.8M | 0.03% | +22,957+11.1% | Added |
| Nuveen, LLC | 230,795 | $21.9M | 0.01% | +118,540+105.6% | Added |
| Two Sigma Advisers, LP | 231,296 | $22.0M | 0.05% | −41,200−15.1% | Reduced |
| Gotham Asset Management, LLC | 241,586 | $22.9M | 0.14% | +137,337+131.7% | Added |
| Envestnet Asset Management Inc | 252,089 | $23.9M | 0.01% | +36,405+16.9% | Added |
| Solidarilty Wealth, LLC | 272,001 | $25.8M | 6.04% | −2,258−0.8% | Reduced |
| Wells Fargo & Company | 272,012 | $25.8M | 0.01% | −1,297−0.5% | Reduced |
| Franklin Resources Inc | 273,070 | $25.9M | 0.01% | −8,719−3.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 285,487 | $27.1M | 0.04% | −30,619−9.7% | Reduced |
| Alliancebernstein L.P. | 290,203 | $27.6M | 0.01% | +20,545+7.6% | Added |
| Citadel Advisors LLC | 293,546 | $27.9M | 0.02% | +138,308+89.1% | Added |
| UBS Group AG | 298,090 | $28.3M | 0.01% | −596,192−66.7% | Reduced |
| Norris Perne & French LLP | 298,398 | $28.3M | 1.97% | −1,492−0.5% | Reduced |
| Polaris Capital Management, LLC | 308,700 | $29.3M | 1.95% | −185,100−37.5% | Reduced |
| Price T Rowe Associates Inc | 317,480 | $30.2M | 0.00% | +241,520+318.0% | Added |
| Burney Co | 323,881 | $30.8M | 1.04% | −5,384−1.6% | Reduced |
| Raymond James Financial Inc | 328,812 | $31.2M | 0.01% | −62,618−16.0% | Reduced |
| Virginia Retirement Systems Et Al | 334,142 | $31.7M | 0.22% | +3,700+1.1% | Added |
| JPMorgan Chase & Co | 354,714 | $33.7M | 0.00% | −35,897−9.2% | Reduced |