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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 88,348 | $8.39M | 0.23% | −10,840−10.9% | Reduced |
| Reinhart Partners, Inc. | 88,266 | $8.38M | 0.29% | −8,232−8.5% | Reduced |
| Rhumbline Advisers | 87,461 | $8.31M | 0.01% | −4,354−4.7% | Reduced |
| Allworth Financial LP | 86,783 | $8.24M | 0.04% | +86,509+31,572.6% | Added |
| AXA S.A. | 83,870 | $7.97M | 0.02% | −2,955−3.4% | Reduced |
| Public Sector Pension Investment Board | 83,299 | $7.91M | 0.03% | +641+0.8% | Added |
| California State Teachers Retirement System | 82,830 | $7.87M | 0.01% | −102−0.1% | Reduced |
| Level Four Advisory Services, LLC | 81,362 | $7.73M | 0.28% | +1,775+2.2% | Added |
| Cerity Partners LLC | 80,634 | $7.66M | 0.01% | +13,355+19.9% | Added |
| Voya Investment Management LLC | 79,922 | $7.59M | 0.01% | −12,816−13.8% | Reduced |
| Winmill & Co. Inc | 79,500 | $7.55M | 2.10% | +79,500 | New |
| Natixis | 78,538 | $7.46M | 0.04% | +78,538 | New |
| Lazard Asset Management LLC | 77,385 | $7.35M | 0.01% | −124,374−61.6% | Reduced |
| Marathon Capital Management | 75,528 | $7.17M | 1.83% | −764−1.0% | Reduced |
| State of Wisconsin Investment Board | 75,020 | $7.13M | 0.02% | −4,292−5.4% | Reduced |
| Ieq Capital, LLC | 74,317 | $7.06M | 0.04% | +63,842+609.5% | Added |
| Van Eck Associates Corp | 73,145 | $6.95M | 0.01% | −2,404−3.2% | Reduced |
| Janney Montgomery Scott LLC | 72,427 | $6.88M | 0.02% | −3,366−4.4% | Reduced |
| AdvisorShares Investments LLC | 71,287 | $6.77M | 1.22% | +2,240+3.2% | Added |
| Bank of Montreal | 70,863 | $6.73M | 0.00% | +1,824+2.6% | Added |
| Foster & Motley Inc | 68,494 | $6.51M | 0.38% | +2,485+3.8% | Added |
| New York State Common Retirement Fund | 66,641 | $6.33M | 0.01% | −6,000−8.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 66,451 | $6.31M | 0.06% | +13,035+24.4% | Added |
| Campbell & CO Investment Adviser LLC | 64,638 | $6.14M | 0.39% | +64,638 | New |
| Marshall Wace, LLP | 64,334 | $6.11M | 0.01% | +64,334 | New |
| Everett Harris & Co | 64,174 | $6.10M | 0.08% | −695−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 63,826 | $6.06M | 0.04% | +5,788+10.0% | Added |
| Parcion Private Wealth LLC | 63,036 | $5.99M | 0.43% | +1,986+3.3% | Added |
| State of Alaska, Department of Revenue | 62,462 | $5.93M | 0.06% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 60,700 | $5.77M | 0.00% | −293−0.5% | Reduced |
| Citigroup Inc | 60,290 | $5.73M | 0.00% | +6,264+11.6% | Added |
| Robotti Robert | 58,345 | $5.54M | 1.04% | −798−1.3% | Reduced |
| Man Group plc | 57,222 | $5.44M | 0.01% | −7,735−11.9% | Reduced |
| D. E. Shaw & Co., Inc. | 56,270 | $5.35M | 0.01% | +49,334+711.3% | Added |
| Taylor Hoffman Capital Management LLC | 54,109 | $5.14M | 1.76% | +3,022+5.9% | Added |
| Prudential PLC | 52,972 | $5.03M | 0.03% | +8,487+19.1% | Added |
| Brandywine Global Investment Management, LLC | 52,105 | $4.95M | 0.03% | −576−1.1% | Reduced |
| ING Groep NV | 48,800 | $4.64M | 0.03% | +48,800 | New |
| Susquehanna Portfolio Strategies, LLC | 48,428 | $4.60M | 0.10% | +43,258+836.7% | Added |
| Dark Forest Capital Management LP | 48,220 | $4.58M | 0.18% | −42,152−46.6% | Reduced |
| Capital Fund Management S.A. | 47,847 | $4.54M | 0.05% | +47,847 | New |
| Assenagon Asset Management S.A. | 47,204 | $4.48M | 0.01% | +47,204 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,400 | $4.41M | 0.20% | +11,100+31.4% | Added |
| Brinker Capital Investments, LLC | 44,714 | $4.25M | 0.04% | −74−0.2% | Reduced |
| California First Leasing Corp | 42,290 | $4.02M | 1.67% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 41,133 | $3.91M | 0.06% | +16,654+68.0% | Added |
| Los Angeles Capital Management LLC | 40,294 | $3.83M | 0.01% | −247−0.6% | Reduced |
| Russell Investments Group, Ltd. | 40,166 | $3.82M | 0.00% | −23,188−36.6% | Reduced |
| Centiva Capital, LP | 39,423 | $3.74M | 0.25% | +26,527+205.7% | Added |
| Navellier & Associates Inc | 39,119 | $3.72M | 0.46% | +20+0.1% | Added |
| Coppell Advisory Solutions LLC | 39,148 | $3.71M | 0.45% | +17,651+82.1% | Added |
| Soltis Investment Advisors LLC | 38,692 | $3.68M | 0.29% | +32,659+541.3% | Added |
| CI Private Wealth, LLC | 38,017 | $3.61M | 0.01% | +3,166+9.1% | Added |
| Ameriprise Financial Inc | 34,810 | $3.31M | 0.00% | −26,449−43.2% | Reduced |
| Nisa Investment Advisors, LLC | 34,127 | $3.24M | 0.01% | +1,718+5.3% | Added |
| Ensign Peak Advisors, Inc | 34,108 | $3.24M | 0.01% | −1,247−3.5% | Reduced |
| Salem Investment Counselors Inc | 34,052 | $3.23M | 0.10% | −22,840−40.1% | Reduced |
| Oak Thistle LLC | 33,898 | $3.22M | 0.47% | +30,289+839.3% | Added |
| Captrust Financial Advisors | 33,342 | $3.17M | 0.01% | +6,556+24.5% | Added |
| Aquatic Capital Management LLC | 33,182 | $3.15M | 0.06% | +31,376+1,737.3% | Added |
| Commonwealth Equity Services, LLC | 33,039 | $3.14M | 0.00% | +619+1.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 32,819 | $3.12M | 0.03% | +1,416+4.5% | Added |
| The PNC Financial Services Group, Inc. | 31,601 | $3.00M | 0.00% | −345−1.1% | Reduced |
| Cetera Investment Advisers | 30,923 | $2.94M | 0.00% | +8,629+38.7% | Added |
| Ami Investment Management Inc | 30,103 | $2.86M | 0.74% | −350−1.1% | Reduced |
| Tealwood Asset Management Inc | 29,834 | $2.83M | 1.26% | −666−2.2% | Reduced |
| Wellington Management Group LLP | 29,834 | $2.83M | 0.00% | +12,387+71.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 29,758 | $2.83M | 0.01% | +10,189+52.1% | Added |
| Macquarie Group Ltd | 29,700 | $2.82M | 0.00% | −11,262−27.5% | Reduced |
| State of New Jersey Common Pension Fund D | 29,252 | $2.78M | 0.01% | −81−0.3% | Reduced |
| Amundi | 27,547 | $2.69M | 0.00% | +26,803+3,602.6% | Added |
| Johnson Investment Counsel Inc | 28,259 | $2.68M | 0.02% | +888+3.2% | Added |
| Illinois Municipal Retirement Fund | 28,164 | $2.68M | 0.04% | +21,074+297.2% | Added |
| Ritholtz Wealth Management | 28,151 | $2.67M | 0.06% | +3,549+14.4% | Added |
| Colony Group, LLC | 27,868 | $2.65M | 0.01% | −71−0.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,193 | $2.58M | 0.28% | −1,819−6.3% | Reduced |
| Squarepoint Ops LLC | 27,146 | $2.58M | 0.01% | −26,737−49.6% | Reduced |
| Comerica Bank | 27,001 | $2.56M | 0.01% | +263+1.0% | Added |
| Meritage Portfolio Management | 26,725 | $2.54M | 0.16% | −1,193−4.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,718 | $2.52M | 0.00% | +10,075+64.4% | Added |
| Teacher Retirement System of Texas | 26,293 | $2.50M | 0.01% | −346−1.3% | Reduced |
| Congress Wealth Management LLC | 26,143 | $2.48M | 0.02% | +26,143 | New |
| KLP Kapitalforvaltning AS | 25,900 | $2.46M | 0.01% | −200−0.8% | Reduced |
| CWM, LLC | 25,880 | $2.46M | 0.01% | +13,115+102.7% | Added |
| American Century Companies Inc | 25,769 | $2.45M | 0.00% | +319+1.3% | Added |
| Arizona State Retirement System | 24,957 | $2.37M | 0.01% | +109+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,698 | $2.35M | 0.01% | −41−0.2% | Reduced |
| Bokf, NA | 24,352 | $2.31M | 0.04% | −980−3.9% | Reduced |
| National Bank of Canada | 24,185 | $2.30M | 0.00% | −3,278−11.9% | Reduced |
| Pinebridge Investments, L.P. | 24,045 | $2.28M | 0.02% | +20,524+582.9% | Added |
| Legato Capital Management LLC | 24,032 | $2.28M | 0.27% | 00.0% | Unchanged |
| Caxton Associates LLP | 23,339 | $2.22M | 0.06% | +10,672+84.3% | Added |
| Alan B. Lancz & Associates, Inc. | 23,250 | $2.21M | 2.21% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 23,041 | $2.19M | 0.05% | +23,041 | New |
| MML Investors Services, LLC | 22,667 | $2.15M | 0.01% | +6,742+42.3% | Added |
| Acadian Asset Management LLC | 22,040 | $2.09M | 0.00% | −253−1.1% | Reduced |
| Gabelli Funds LLC | 21,674 | $2.06M | 0.01% | +21,674 | New |
| Verition Fund Management LLC | 21,030 | $2.00M | 0.01% | +13,983+198.4% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.99M | 0.46% | +21,000 | New |
| Neuberger Berman Group LLC | 20,777 | $1.97M | 0.00% | +5,188+33.3% | Added |