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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 6,258 | $594.5K | 0.04% | +131+2.1% | Added |
| Harvest Investment Services, LLC | 6,219 | $590.7K | 0.13% | −21−0.3% | Reduced |
| Marietta Investment Partners LLC | 6,020 | $571.8K | 0.13% | −60−1.0% | Reduced |
| Xponance, Inc. | 5,896 | $560.1K | 0.00% | +1,311+28.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 5,841 | $554.8K | 0.00% | −887−13.2% | Reduced |
| Picton Mahoney Asset Management | 5,808 | $552.0K | 0.01% | +5,795+44,576.9% | Added |
| Aster Capital Management (DIFC) Ltd | 5,792 | $550.2K | 0.12% | −2,171−27.3% | Reduced |
| Gamco Investors, Inc. Et Al | 5,778 | $548.9K | 0.01% | +5,778 | New |
| Stifel Financial Corp | 5,762 | $547.4K | 0.00% | −14,108−71.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,737 | $545.0K | 0.00% | +5,737 | New |
| Buckingham Strategic Partners | 5,644 | $536.1K | 0.01% | +3,346+145.6% | Added |
| Amalgamated Bank | 5,608 | $533.0K | 0.00% | −560−9.1% | Reduced |
| Penserra Capital Management LLC | 5,581 | $530.0K | 0.01% | +1,658+42.3% | Added |
| Virtu Financial LLC | 5,545 | $527.0K | 0.03% | +5,545 | New |
| MQS Management LLC | 5,433 | $516.1K | 0.28% | +5,433 | New |
| Schonfeld Strategic Advisors LLC | 5,335 | $506.8K | 0.00% | +5,335 | New |
| Legacy Wealth Asset Management, LLC | 5,232 | $497.0K | 0.13% | −70−1.3% | Reduced |
| Inceptionr LLC | 5,226 | $496.4K | 0.11% | −6,623−55.9% | Reduced |
| Westover Capital Advisors, LLC | 5,166 | $490.7K | 0.10% | +150+3.0% | Added |
| William Blair Investment Management, LLC | 5,162 | $490.3K | 0.00% | −81−1.5% | Reduced |
| Aviva PLC | 5,138 | $488.1K | 0.00% | +5,138 | New |
| Empirical Finance, LLC | 5,066 | $481.2K | 0.03% | −8,426−62.5% | Reduced |
| Callan Family Office, LLC | 5,051 | $479.8K | 0.02% | +2,445+93.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,047 | $479.4K | 0.00% | +240+5.0% | Added |
| NBC Securities, Inc. | 5,034 | $478.0K | 0.04% | +688+15.8% | Added |
| Capstone Investment Advisors, LLC | 5,000 | $474.9K | 0.00% | +5,000 | New |
| IFP Advisors, Inc | 4,912 | $466.7K | 0.01% | +277+6.0% | Added |
| denkapparat Operations GmbH | 4,908 | $466.2K | 0.37% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 4,853 | $460.9K | 0.00% | +686+16.5% | Added |
| TD Private Client Wealth LLC | 4,796 | $455.6K | 0.01% | +465+10.7% | Added |
| DRW Securities, LLC | 4,795 | $455.5K | 0.03% | +4,795 | New |
| HB Wealth Management, LLC | 4,774 | $453.5K | 0.00% | −440−8.4% | Reduced |
| QRG Capital Management, Inc. | 4,734 | $449.7K | 0.00% | +187+4.1% | Added |
| Financial Strategies Group, Inc. | 4,816 | $440.8K | 0.09% | +580+13.7% | Added |
| Shell Asset Management Co | 4,608 | $438.0K | 0.02% | −763−14.2% | Reduced |
| Readystate Asset Management LP | 4,589 | $435.9K | 0.02% | +4,589 | New |
| Hilltop Holdings Inc. | 4,558 | $433.0K | 0.03% | +1,828+67.0% | Added |
| Farringdon Capital, Ltd. | 4,528 | $430.1K | 0.14% | +4,528 | New |
| Prelude Capital Management, LLC | 4,490 | $426.5K | 0.04% | −1,155−20.5% | Reduced |
| Utah Retirement Systems | 4,490 | $426.5K | 0.00% | −210−4.5% | Reduced |
| Precision Wealth Strategies, LLC | 4,451 | $422.8K | 0.14% | −357−7.4% | Reduced |
| Transatlantique Private Wealth LLC | 4,448 | $422.5K | 0.16% | −148−3.2% | Reduced |
| Farther Finance Advisors, LLC | 4,417 | $419.5K | 0.01% | +881+24.9% | Added |
| Polen Capital Management LLC | 4,389 | $416.9K | 0.00% | +4,389 | New |
| Ronald Blue Trust, Inc. | 4,366 | $414.7K | 0.00% | +641+17.2% | Added |
| Toroso Investments, LLC | 4,362 | $414.3K | 0.00% | −1,419−24.5% | Reduced |
| Concurrent Investment Advisors, LLC | 4,273 | $405.9K | 0.01% | −1,283−23.1% | Reduced |
| Clifford Capital Partners LLC | 4,265 | $405.1K | 0.08% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 4,232 | $402.0K | 0.08% | 00.0% | Unchanged |
| Quarry LP | 4,120 | $391.4K | 0.09% | +3,957+2,427.6% | Added |
| NDVR, Inc. | 4,057 | $385.4K | 0.36% | +60+1.5% | Added |
| Maryland State Retirement & Pension System | 4,038 | $383.6K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 4,014 | $381.3K | 0.16% | +4,014 | New |
| Belmont Capital, LLC | 3,998 | $379.8K | 0.06% | 00.0% | Unchanged |
| Severin Investments, LLC | 3,980 | $378.0K | 0.35% | −589−12.9% | Reduced |
| Advisors Asset Management, Inc. | 3,877 | $368.3K | 0.01% | +59+1.5% | Added |
| Andina Capital Management, LLC | 3,870 | $367.7K | 0.26% | +258+7.1% | Added |
| Erste Asset Management GmbH | 3,866 | $363.8K | 0.00% | +3,866 | New |
| Syon Capital LLC | 3,790 | $360.0K | 0.02% | +3,790 | New |
| M&T Bank Corp | 3,786 | $359.9K | 0.00% | +138+3.8% | Added |
| Principal Financial Group Inc | 3,686 | $350.1K | 0.00% | −513−12.2% | Reduced |
| Great Lakes Advisors, LLC | 3,628 | $344.6K | 0.00% | −29−0.8% | Reduced |
| PharVision Advisers, LLC | 3,615 | $343.4K | 0.49% | +3,615 | New |
| R Squared Ltd | 3,601 | $342.1K | 0.19% | +3,601 | New |
| Fulcrum Capital LLC | 3,600 | $342.0K | 0.07% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 3,447 | $327.4K | 0.00% | +392+12.8% | Added |
| GAMMA Investing LLC | 3,444 | $327.1K | 0.02% | +1,894+122.2% | Added |
| Versant Capital Management, Inc | 3,423 | $325.2K | 0.05% | +2,387+230.4% | Added |
| State of Wyoming | 3,401 | $323.1K | 0.04% | +294+9.5% | Added |
| Walleye Trading LLC | 3,374 | $320.5K | 0.01% | +2,402+247.1% | Added |
| Fiduciary Trust Co | 3,370 | $320.1K | 0.00% | +942+38.8% | Added |
| Martin Capital Partners, LLC | 3,370 | $320.0K | 0.13% | +3,370 | New |
| Panagora Asset Management Inc | 3,354 | $318.6K | 0.00% | −202,979−98.4% | Reduced |
| ExodusPoint Capital Management, LP | 3,261 | $310.0K | 0.00% | +3,261 | New |
| Resources Investment Advisors, LLC. | 3,250 | $308.7K | 0.00% | −70−2.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,180 | $302.1K | 0.02% | +3,180 | New |
| Evoke Wealth, LLC | 3,177 | $301.8K | 0.01% | +1,002+46.1% | Added |
| Eqis Capital Management, Inc. | 3,104 | $294.8K | 0.02% | −287−8.5% | Reduced |
| DGS Capital Management, LLC | 3,098 | $294.3K | 0.06% | −187−5.7% | Reduced |
| Unique Wealth Strategies, LLC | 3,098 | $294.3K | 0.12% | +3,098 | New |
| Federation des caisses Desjardins du Quebec | 3,060 | $290.7K | 0.00% | −1,295−29.7% | Reduced |
| Integrated Advisors Network LLC | 2,983 | $283.4K | 0.01% | +2,983 | New |
| Jones Financial Companies LLLP | 2,930 | $277.3K | 0.00% | +350+13.6% | Added |
| Sargent Investment Group, LLC | 3,048 | $269.0K | 0.04% | −5−0.2% | Reduced |
| Private Advisor Group, LLC | 2,813 | $267.2K | 0.00% | +375+15.4% | Added |
| Inscription Capital, LLC | 2,801 | $266.1K | 0.04% | +2,801 | New |
| Commonwealth Financial Services, LLC | 2,800 | $266.0K | 0.05% | 00.0% | Unchanged |
| Commerce Bank | 2,780 | $264.1K | 0.00% | +212+8.3% | Added |
| CIBC Asset Management Inc | 2,728 | $259.1K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,723 | $259.0K | 0.00% | −127−4.5% | Reduced |
| CVFG LLC | 2,725 | $258.8K | 0.21% | +53+2.0% | Added |
| Kovitz Investment Group Partners, LLC | 2,695 | $256.0K | 0.00% | +2,695 | New |
| Hennion & Walsh Asset Management, Inc. | 2,652 | $251.9K | 0.01% | +2,652 | New |
| Beacon Pointe Advisors, LLC | 2,638 | $250.6K | 0.00% | −210−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,628 | $249.6K | 0.01% | +380+16.9% | Added |
| Aaron Wealth Advisors | 2,538 | $241.1K | 0.02% | −422−14.3% | Reduced |
| Kaizen Financial Strategies | 2,500 | $237.5K | 0.12% | −100−3.8% | Reduced |
| Hikari Tsushin, Inc. | 2,500 | $237.5K | 0.02% | 00.0% | Unchanged |
| Weik Capital Management | 2,500 | $237.5K | 0.09% | +200+8.7% | Added |
| Lido Advisors, LLC | 2,461 | $233.8K | 0.00% | +70+2.9% | Added |