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, Q3 2025
Institutional positions in Allison Transmission Holdings Inc as of Sep 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
- 513
- −16 vs. Q2 2025
- Shares held
- 84.0M
- +622.0K (+0.7%) vs. Q2 2025
- Total value
- $7.12B
- −$795.7M (−10.1%) vs. Q2 2025
- New holders
- 68
- 180 more added
- Sold out
- 84
- 204 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,924,156 | $1.01B | 0.05% | −261,835−2.1% | Reduced |
| Vanguard Group Inc | 8,674,081 | $736.3M | 0.01% | −142,834−1.6% | Reduced |
| BlackRock, Inc. | 3,914,840 | $332.3M | 0.01% | +74,689+1.9% | Added |
| Renaissance Technologies LLC | 3,034,124 | $257.5M | 0.34% | +75,600+2.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,847,295 | $241.7M | 0.82% | −84,755−2.9% | Reduced |
| LSV Asset Management | 2,438,981 | $207.0M | 0.46% | −65,079−2.6% | Reduced |
| Burgundy Asset Management Ltd. | 2,210,926 | $193.0M | 1.82% | −17,778−0.8% | Reduced |
| London Co of Virginia | 2,241,678 | $190.3M | 1.05% | −108,893−4.6% | Reduced |
| Boston Partners | 2,038,429 | $173.1M | 0.18% | +1,101,824+117.6% | Added |
| Geode Capital Management, LLC | 1,980,308 | $168.1M | 0.01% | +13,879+0.7% | Added |
| Dimensional Fund Advisors LP | 1,907,768 | $161.9M | 0.03% | +32,996+1.8% | Added |
| AQR Capital Management LLC | 1,888,335 | $160.1M | 0.10% | −27,552−1.4% | Reduced |
| State Street Corp | 1,577,188 | $133.9M | 0.00% | −75,102−4.5% | Reduced |
| Federated Hermes, Inc. | 1,407,176 | $119.4M | 0.21% | −137,623−8.9% | Reduced |
| Qube Research & Technologies Ltd | 1,270,098 | $107.8M | 0.15% | +54,201+4.5% | Added |
| Bank of America Corp | 1,166,223 | $99.0M | 0.01% | +321,001+38.0% | Added |
| Invesco Ltd. | 1,129,233 | $95.8M | 0.02% | −9,745−0.9% | Reduced |
| First Trust Advisors LP | 1,089,572 | $92.5M | 0.07% | +60,391+5.9% | Added |
| Allianz Asset Management GmbH | 1,018,679 | $86.5M | 0.11% | −62,613−5.8% | Reduced |
| UBS Group AG | 960,548 | $81.5M | 0.02% | +662,458+222.2% | Added |
| Charles Schwab Investment Management Inc | 856,020 | $72.7M | 0.01% | +7,867+0.9% | Added |
| Morgan Stanley | 820,629 | $69.7M | 0.00% | +5,674+0.7% | Added |
| Wasatch Advisors Inc | 744,549 | $63.2M | 0.34% | +19,036+2.6% | Added |
| Prudential Financial Inc | 717,370 | $60.9M | 0.07% | +39,085+5.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 710,157 | $60.3M | 0.10% | −2,570−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 703,224 | $59.7M | 0.04% | +213,849+43.7% | Added |
| Seizert Capital Partners, LLC | 607,064 | $51.5M | 2.23% | −3,431−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 578,955 | $49.1M | 0.09% | −268,296−31.7% | Reduced |
| Quantinno Capital Management LP | 559,717 | $47.5M | 0.13% | +336,898+151.2% | Added |
| Bank of New York Mellon Corp | 537,511 | $45.6M | 0.01% | −101,089−15.8% | Reduced |
| NewEdge Wealth, LLC | 562,886 | $45.5M | 0.65% | +15,828+2.9% | Added |
| Goldman Sachs Group Inc | 532,089 | $45.2M | 0.01% | +156,410+41.6% | Added |
| Northern Trust Corp | 483,710 | $41.1M | 0.01% | −10,025−2.0% | Reduced |
| Citadel Advisors LLC | 450,334 | $38.2M | 0.03% | +156,788+53.4% | Added |
| Millennium Management LLC | 431,001 | $36.6M | 0.03% | +246,204+133.2% | Added |
| JPMorgan Chase & Co | 377,739 | $32.1M | 0.00% | +23,025+6.5% | Added |
| Price T Rowe Associates Inc | 352,580 | $29.9M | 0.00% | +35,100+11.1% | Added |
| Clifford Swan Investment Counsel LLC | 345,942 | $29.4M | 0.98% | −11,002−3.1% | Reduced |
| Amundi | 343,119 | $29.1M | 0.01% | +315,572+1,145.6% | Added |
| Nuveen, LLC | 335,279 | $28.5M | 0.01% | +104,484+45.3% | Added |
| Pacer Advisors, Inc. | 332,466 | $28.2M | 0.07% | +332,466 | New |
| Virginia Retirement Systems Et Al | 332,342 | $28.2M | 0.18% | −1,800−0.5% | Reduced |
| Burney Co | 318,771 | $27.1M | 0.86% | −5,110−1.6% | Reduced |
| Tudor Investment Corp Et Al | 314,434 | $26.7M | 0.17% | +133,620+73.9% | Added |
| Raymond James Financial Inc | 314,183 | $26.7M | 0.01% | −14,629−4.4% | Reduced |
| Polaris Capital Management, LLC | 303,100 | $25.7M | 1.69% | −5,600−1.8% | Reduced |
| Solidarilty Wealth, LLC | 278,090 | $23.6M | 5.08% | +6,089+2.2% | Added |
| UBS Asset Management Americas Inc | 274,703 | $23.3M | 0.01% | −157,466−36.4% | Reduced |
| Bridgewater Associates, LP | 273,666 | $23.2M | 0.09% | +82,075+42.8% | Added |
| Squarepoint Ops LLC | 272,270 | $23.1M | 0.05% | +245,124+903.0% | Added |
| BNP Paribas Arbitrage, SA | 271,440 | $23.0M | 0.02% | +165,269+155.7% | Added |
| Natixis Advisors, L.P. | 270,577 | $23.0M | 0.03% | +41,511+18.1% | Added |
| Mackenzie Financial Corp | 269,488 | $22.9M | 0.03% | +84,143+45.4% | Added |
| Alliancebernstein L.P. | 268,353 | $22.8M | 0.01% | −21,850−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 264,569 | $22.5M | 0.02% | +208,299+370.2% | Added |
| Janus Henderson Group PLC | 256,868 | $21.8M | 0.01% | +37,460+17.1% | Added |
| Norris Perne & French LLP | 256,329 | $21.8M | 1.51% | −42,069−14.1% | Reduced |
| Franklin Resources Inc | 255,881 | $21.7M | 0.01% | −17,189−6.3% | Reduced |
| Royal Bank of Canada | 221,442 | $18.8M | 0.00% | +61,015+38.0% | Added |
| Balyasny Asset Management LLC | 219,902 | $18.7M | 0.04% | +219,902 | New |
| Susquehanna International Group, LLP | 209,814 | $17.8M | 0.03% | +85,365+68.6% | Added |
| Wells Fargo & Company | 205,698 | $17.5M | 0.00% | −66,314−24.4% | Reduced |
| Assenagon Asset Management S.A. | 204,870 | $17.4M | 0.03% | +157,666+334.0% | Added |
| Treasurer of the State of North Carolina | 202,139 | $17.2M | 0.05% | −2,069−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 195,159 | $16.6M | 0.23% | −5,051−2.5% | Reduced |
| Engineers Gate Manager LP | 194,123 | $16.5M | 0.19% | +59,359+44.0% | Added |
| Two Sigma Investments, LP | 191,738 | $16.3M | 0.02% | −22,389−10.5% | Reduced |
| Envestnet Asset Management Inc | 175,587 | $14.9M | 0.00% | −76,502−30.3% | Reduced |
| California Public Employees Retirement System | 174,680 | $14.8M | 0.01% | −7,826−4.3% | Reduced |
| SEI Investments Co | 171,070 | $14.5M | 0.02% | +3,910+2.3% | Added |
| HSBC Holdings PLC | 170,133 | $14.4M | 0.01% | +149,927+742.0% | Added |
| Wedge Capital Management L L P | 167,020 | $14.2M | 0.24% | +27,816+20.0% | Added |
| Alps Advisors Inc | 166,996 | $14.2M | 0.08% | +166,996 | New |
| Jane Street Group, LLC | 166,249 | $14.1M | 0.02% | −198,993−54.5% | Reduced |
| Algert Global LLC | 164,729 | $14.0M | 0.23% | +50,960+44.8% | Added |
| Dudley & Shanley, Inc. | 164,547 | $14.0M | 2.25% | 00.0% | Unchanged |
| Swiss National Bank | 163,500 | $13.9M | 0.01% | +200+0.1% | Added |
| Barclays PLC | 157,793 | $13.4M | 0.00% | +64,597+69.3% | Added |
| Gotham Asset Management, LLC | 149,873 | $12.7M | 0.06% | −91,713−38.0% | Reduced |
| Neuberger Berman Group LLC | 148,343 | $12.6M | 0.01% | +127,566+614.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 145,436 | $12.3M | 0.04% | +139,699+2,435.1% | Added |
| Voloridge Investment Management, LLC | 142,674 | $12.1M | 0.04% | +142,674 | New |
| Victory Capital Management Inc | 141,118 | $12.0M | 0.01% | +10,723+8.2% | Added |
| Schroder Investment Management Group | 137,269 | $11.6M | 0.01% | −9,669−6.6% | Reduced |
| Point72 Asset Management, L.P. | 131,915 | $11.2M | 0.02% | +118,215+862.9% | Added |
| Allspring Global Investments Holdings, LLC | 130,209 | $11.2M | 0.02% | −89,365−40.7% | Reduced |
| Verition Fund Management LLC | 127,354 | $10.8M | 0.06% | +106,324+505.6% | Added |
| Empowered Funds, LLC | 124,540 | $10.6M | 0.11% | +4,625+3.9% | Added |
| Dark Forest Capital Management LP | 123,992 | $10.5M | 0.40% | +75,772+157.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,976 | $10.5M | 0.02% | −6,690−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 117,036 | $9.93M | 0.04% | −4,500−3.7% | Reduced |
| Glenmede Investment Management, LP | 116,810 | $9.91M | 0.05% | −6,317−5.1% | Reduced |
| Kingsview Wealth Management, LLC | 116,434 | $9.88M | 0.15% | +14,974+14.8% | Added |
| ExodusPoint Capital Management, LP | 112,136 | $9.52M | 0.13% | +108,875+3,338.7% | Added |
| Kennedy Capital Management, Inc. | 109,674 | $9.31M | 0.21% | −6,135−5.3% | Reduced |
| Royce & Associates LP | 104,722 | $8.89M | 0.09% | +5,921+6.0% | Added |
| Van Eck Associates Corp | 103,277 | $8.77M | 0.01% | +30,132+41.2% | Added |
| Ieq Capital, LLC | 100,669 | $8.54M | 0.03% | +26,352+35.5% | Added |
| Ameriprise Financial Inc | 100,243 | $8.48M | 0.00% | +65,433+188.0% | Added |
| Mountain Lake Investment Management LLC | 99,823 | $8.47M | 6.31% | +90,110+927.7% | Added |