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 |
|---|---|---|---|---|---|
| STRS Ohio | 20,750 | $1.97M | 0.01% | +2,900+16.2% | Added |
| HSBC Holdings PLC | 20,206 | $1.92M | 0.00% | +14,781+272.5% | Added |
| Smith Group Asset Management, LLC | 20,000 | $1.90M | 0.12% | 00.0% | Unchanged |
| Systematic Financial Management LP | 19,430 | $1.85M | 0.05% | −25−0.1% | Reduced |
| Thrivent Financial for Lutherans | 19,371 | $1.84M | 0.00% | −5,320−21.5% | Reduced |
| Villanova Investment Management Co LLC | 19,021 | $1.81M | 1.87% | +11,837+164.8% | Added |
| GHP Investment Advisors, Inc. | 18,814 | $1.79M | 0.08% | +3,823+25.5% | Added |
| CWA Asset Management Group, LLC | 18,226 | $1.73M | 0.07% | +3,216+21.4% | Added |
| Manufacturers Life Insurance Company, The | 18,036 | $1.71M | 0.00% | −3,006−14.3% | Reduced |
| Clark Estates Inc | 17,750 | $1.69M | 0.38% | 00.0% | Unchanged |
| HRT Financial LP | 17,526 | $1.66M | 0.01% | −131,982−88.3% | Reduced |
| GWM Advisors LLC | 17,143 | $1.63M | 0.01% | −1,478−7.9% | Reduced |
| Globeflex Capital L P | 16,624 | $1.58M | 0.13% | −7,183−30.2% | Reduced |
| Elo Mutual Pension Insurance Co | 16,150 | $1.53M | 0.03% | +4,656+40.5% | Added |
| Gsa Capital Partners LLP | 16,021 | $1.52M | 0.11% | +8,176+104.2% | Added |
| Summit Trail Advisors, LLC | 15,969 | $1.52M | 0.03% | +4,085+34.4% | Added |
| Banco Santander, S.A. | 15,773 | $1.50M | 0.01% | +3,955+33.5% | Added |
| Powell Investment Advisors, LLC | 15,419 | $1.46M | 0.55% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 15,213 | $1.45M | 0.05% | +3,671+31.8% | Added |
| Great West Life Assurance Co | 15,114 | $1.44M | 0.00% | +685+4.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,972 | $1.42M | 0.32% | +50.0% | Added |
| Jain Global LLC | 14,785 | $1.40M | 0.02% | −5,898−28.5% | Reduced |
| Brevan Howard Capital Management LP | 14,777 | $1.40M | 0.02% | +14,777 | New |
| CSS LLC | 14,650 | $1.39M | 0.09% | +2,060+16.4% | Added |
| Cannon Global Investment Management, LLC | 14,400 | $1.37M | 3.72% | +4,000+38.5% | Added |
| Jump Financial, LLC | 14,385 | $1.37M | 0.02% | +9,346+185.5% | Added |
| Vestcor Inc | 14,354 | $1.36M | 0.04% | 00.0% | Unchanged |
| Kendall Capital Management | 14,325 | $1.36M | 0.36% | +1,165+8.9% | Added |
| Redwood Investment Management, LLC | 14,302 | $1.36M | 0.14% | +560+4.1% | Added |
| Ethic Inc. | 14,338 | $1.36M | 0.02% | +636+4.6% | Added |
| Sterling Capital Management LLC | 14,139 | $1.34M | 0.02% | +20.0% | Added |
| Access Investment Management LLC | 14,105 | $1.34M | 0.38% | +14,105 | New |
| Quest Partners LLC | 13,784 | $1.31M | 0.13% | +13,533+5,391.6% | Added |
| 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 |
| Oppenheimer Asset Management Inc. | 13,141 | $1.25M | 0.01% | −24−0.2% | Reduced |
| Pictet Asset Management Holding SA | 13,103 | $1.24M | 0.00% | −110−0.8% | Reduced |
| Keeler Thomas Management LLC | 12,823 | $1.22M | 0.52% | +12,823 | New |
| Atlas Capital Advisors LLC | 12,640 | $1.20M | 0.15% | −1,362−9.7% | Reduced |
| Lecap Asset Management Ltd | 12,572 | $1.19M | 0.42% | +9,365+292.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,400 | $1.18M | 0.00% | +12,400 | New |
| Vident Advisory, LLC | 12,297 | $1.17M | 0.01% | +533+4.5% | Added |
| Bayesian Capital Management, LP | 12,280 | $1.17M | 0.18% | +12,280 | New |
| Paradigm Asset Management Co LLC | 11,800 | $1.12M | 0.28% | +11,800 | New |
| CenterBook Partners LP | 11,663 | $1.11M | 0.06% | +11,663 | New |
| Advisory Research Inc | 11,612 | $1.10M | 0.17% | +805+7.4% | Added |
| Qsemble Capital Management, LP | 11,401 | $1.08M | 0.10% | +8,879+352.1% | Added |
| Moseley Investment Management Inc | 11,102 | $1.05M | 0.36% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,964 | $1.04M | 0.14% | +10,964 | New |
| Islay Capital Management, LLC | 10,953 | $1.04M | 0.67% | 00.0% | Unchanged |
| Mariner, LLC | 10,951 | $1.04M | 0.00% | +3,908+55.5% | Added |
| Kestra Advisory Services, LLC | 10,910 | $1.04M | 0.01% | +40.0% | Added |
| SG Americas Securities, LLC | 10,853 | $1.03M | 0.00% | +10,853 | New |
| Pallas Capital Advisors LLC | 10,433 | $991.0K | 0.04% | +6,197+146.3% | Added |
| Rehmann Capital Advisory Group | 10,410 | $988.9K | 0.06% | +1,268+13.9% | Added |
| XTX Topco Ltd | 10,408 | $988.7K | 0.04% | +758+7.9% | Added |
| Bank of Nova Scotia | 10,400 | $987.9K | 0.00% | +10,400 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,168 | $965.9K | 0.00% | −2,549−20.0% | Reduced |
| Nebula Research & Development LLC | 9,836 | $934.3K | 0.08% | +851+9.5% | Added |
| Occudo Quantitative Strategies LP | 9,808 | $931.7K | 0.10% | +9,808 | New |
| Zacks Investment Management | 9,777 | $928.7K | 0.01% | +9,777 | New |
| Mountain Lake Investment Management LLC | 9,713 | $922.6K | 0.77% | +9,713 | New |
| 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 |
| Snowden Capital Advisors LLC | 9,315 | $884.9K | 0.03% | −3,404−26.8% | Reduced |
| Factorial Partners, LLC | 9,300 | $883.4K | 0.64% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 9,236 | $877.3K | 0.59% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 9,210 | $874.9K | 0.00% | −525−5.4% | Reduced |
| Chicago Trust Co NA | 9,134 | $867.6K | 0.12% | +9,134 | New |
| Truist Financial Corp | 8,984 | $853.4K | 0.00% | −678−7.0% | Reduced |
| Quantbot Technologies LP | 8,756 | $831.7K | 0.02% | −13,333−60.4% | Reduced |
| Mercer Global Advisors Inc | 8,694 | $825.8K | 0.00% | −105−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,620 | $822.2K | 0.00% | −1,956−18.5% | Reduced |
| Oppenheimer & Co Inc | 8,440 | $801.7K | 0.01% | +193+2.3% | Added |
| Fox Run Management, L.L.C. | 8,380 | $796.0K | 0.13% | +2,815+50.6% | Added |
| Sherbrooke Park Advisers LLC | 8,176 | $776.6K | 0.34% | +4,415+117.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,109 | $770.0K | 0.00% | +171+2.2% | Added |
| US Bancorp | 8,071 | $766.7K | 0.00% | +14+0.2% | Added |
| New York State Teachers Retirement System | 7,926 | $753.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 7,802 | $741.0K | 0.01% | +7,802 | New |
| 111 Capital | 7,708 | $732.2K | 0.13% | +5,323+223.2% | Added |
| Avantax Advisory Services, Inc. | 7,680 | $729.6K | 0.00% | −1,253−14.0% | Reduced |
| Argent Trust Co | 7,518 | $714.1K | 0.03% | +580+8.4% | Added |
| Cypress Capital, LLC | 7,395 | $702.5K | 0.20% | −541−6.8% | Reduced |
| Point72 Hong Kong Ltd | 7,371 | $700.2K | 0.05% | +7,371 | New |
| Principal Securities, Inc. | 7,245 | $688.2K | 0.01% | +5,306+273.6% | Added |
| Boothbay Fund Management, LLC | 7,210 | $684.9K | 0.02% | +7,210 | New |
| Americana Partners, LLC | 7,135 | $677.8K | 0.02% | −708−9.0% | Reduced |
| CWM Advisors, LLC | 7,080 | $672.5K | 0.07% | +226+3.3% | Added |
| RBF Capital, LLC | 7,000 | $664.9K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,929 | $658.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 6,915 | $656.9K | 0.18% | −6,985−50.3% | Reduced |
| Integrated Wealth Concepts LLC | 6,827 | $648.5K | 0.01% | +6,827 | New |
| Mindset Wealth Management, LLC | 6,782 | $644.2K | 0.21% | +63+0.9% | Added |
| Freestone Capital Holdings, LLC | 6,739 | $640.1K | 0.02% | −131−1.9% | Reduced |
| Systematic Alpha Investments, LLC | 6,600 | $626.9K | 0.02% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 6,594 | $626.4K | 0.03% | +6,594 | New |
| Creative Planning | 6,391 | $607.1K | 0.00% | +611+10.6% | Added |
| JustInvest LLC | 6,358 | $604.3K | 0.01% | +947+17.5% | Added |
| Williams Jones Wealth Management, LLC. | 6,334 | $601.7K | 0.01% | −550−8.0% | Reduced |