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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,050 | $89.1K | 0.00% | −842−44.5% | Reduced |
| Root Financial Partners, LLC | 1,186 | $100.7K | 0.01% | +1,186 | New |
| Meeder Asset Management Inc | 1,228 | $104.2K | 0.01% | +625+103.6% | Added |
| Rothschild Investment LLC | 1,266 | $107.5K | 0.01% | +1,254+10,450.0% | Added |
| Copeland Capital Management, LLC | 1,317 | $111.8K | 0.00% | −311−19.1% | Reduced |
| Covestor Ltd | 1,409 | $119.0K | 0.07% | +930+194.2% | Added |
| Measured Wealth Private Client Group, LLC | 1,439 | $122.2K | 0.03% | −7,904−84.6% | Reduced |
| Montag A & Associates Inc | 1,441 | $122.3K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,512 | $128.3K | 0.00% | −5,733−79.1% | Reduced |
| City State Bank | 1,550 | $131.6K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,573 | $133.6K | 0.00% | −625−28.4% | Reduced |
| Harbour Investments, Inc. | 1,804 | $153.1K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 1,837 | $155.9K | 0.07% | +1,837 | New |
| Quarry LP | 1,943 | $164.9K | 0.04% | −2,177−52.8% | Reduced |
| Shell Asset Management Co | 1,987 | $169.0K | 0.02% | −2,621−56.9% | Reduced |
| Assetmark, Inc | 1,997 | $169.5K | 0.00% | −122−5.8% | Reduced |
| STRS Ohio | 2,008 | $170.4K | 0.00% | −18,742−90.3% | Reduced |
| Allworth Financial LP | 2,009 | $170.5K | 0.00% | −84,774−97.7% | Reduced |
| MetLife Investment Management | 2,068 | $175.5K | 0.00% | +4+0.2% | Added |
| Kaizen Financial Strategies | 2,500 | $203.7K | 0.09% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 2,408 | $204.4K | 0.00% | −769−24.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,423 | $205.7K | 0.00% | +2,423 | New |
| Claret Asset Management Corp | 2,423 | $206.0K | 0.02% | −34−1.4% | Reduced |
| KBC Group NV | 2,476 | $210.0K | 0.00% | +332+15.5% | Added |
| TCG Advisory Services, LLC | 2,475 | $210.1K | 0.01% | +2,475 | New |
| Private Advisor Group, LLC | 2,493 | $211.6K | 0.00% | −320−11.4% | Reduced |
| Ci Investments Inc. | 2,499 | $212.0K | 0.00% | −224−8.2% | Reduced |
| Weik Capital Management | 2,500 | $212.2K | 0.08% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 2,500 | $212.2K | 0.01% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 2,527 | $214.5K | 0.02% | +2,527 | New |
| Advisors Asset Management, Inc. | 2,539 | $215.5K | 0.00% | −1,338−34.5% | Reduced |
| QRG Capital Management, Inc. | 2,565 | $217.7K | 0.00% | −2,169−45.8% | Reduced |
| Essential Partners LLC | 2,569 | $218.1K | 0.07% | +305+13.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,571 | $218.2K | 0.01% | −81−3.1% | Reduced |
| CVFG LLC | 2,725 | $231.3K | 0.17% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,728 | $231.6K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 2,731 | $231.8K | 0.03% | +2,731 | New |
| Commonwealth Financial Services, LLC | 2,800 | $237.7K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,823 | $239.6K | 0.00% | −531−15.8% | Reduced |
| Caerus Investment Advisors, LLC | 2,986 | $253.5K | 0.10% | +2,986 | New |
| Integrated Advisors Network LLC | 2,998 | $254.5K | 0.01% | +15+0.5% | Added |
| DF Dent & Co Inc | 3,003 | $254.9K | 0.00% | +3,003 | New |
| Arcus Capital Partners, LLC | 3,026 | $256.8K | 0.11% | −988−24.6% | Reduced |
| Pathstone Holdings, LLC | 3,049 | $258.8K | 0.00% | +3,049 | New |
| Principal Financial Group Inc | 3,052 | $259.1K | 0.00% | −634−17.2% | Reduced |
| Armistice Capital, LLC | 3,059 | $259.6K | 0.01% | +3,059 | New |
| Aviva PLC | 3,069 | $260.5K | 0.00% | −2,069−40.3% | Reduced |
| Childress Capital Advisors, LLC | 3,122 | $265.0K | 0.05% | +3,122 | New |
| Aristides Capital LLC | 3,127 | $265.4K | 0.08% | +801+34.4% | Added |
| Hilltop Holdings Inc. | 3,138 | $266.4K | 0.01% | −1,420−31.2% | Reduced |
| Martin Capital Partners, LLC | 3,162 | $268.0K | 0.10% | −208−6.2% | Reduced |
| Callan Family Office, LLC | 3,160 | $268.2K | 0.01% | −1,891−37.4% | Reduced |
| Resources Investment Advisors, LLC. | 3,226 | $273.8K | 0.00% | −24−0.7% | Reduced |
| Great Lakes Advisors, LLC | 3,277 | $278.2K | 0.00% | −351−9.7% | Reduced |
| Pallas Capital Advisors LLC | 3,302 | $280.3K | 0.01% | −7,131−68.4% | Reduced |
| GAMMA Investing LLC | 3,382 | $287.1K | 0.02% | −62−1.8% | Reduced |
| Jones Financial Companies LLLP | 3,353 | $287.3K | 0.00% | +423+14.4% | Added |
| Kera Capital Partners, Inc. | 3,499 | $297.0K | 0.04% | +3,499 | New |
| Tower Research Capital LLC (TRC) | 3,525 | $299.2K | 0.01% | +897+34.1% | Added |
| Buckingham Strategic Partners | 3,627 | $303.3K | 0.00% | −2,017−35.7% | Reduced |
| Fulcrum Capital LLC | 3,600 | $305.6K | 0.06% | 00.0% | Unchanged |
| DRW Securities, LLC | 3,666 | $311.4K | 0.02% | −1,129−23.5% | Reduced |
| NDVR, Inc. | 3,731 | $316.7K | 0.26% | −326−8.0% | Reduced |
| State of Wyoming | 3,919 | $332.6K | 0.04% | +518+15.2% | Added |
| Swiss Life Asset Management Ltd | 3,921 | $332.8K | 0.00% | +1,711+77.4% | Added |
| Gateway Investment Advisers LLC | 3,998 | $339.4K | 0.00% | +3,998 | New |
| Maryland State Retirement & Pension System | 4,038 | $342.7K | 0.01% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 4,181 | $354.9K | 0.06% | −84−2.0% | Reduced |
| Fiduciary Trust Co | 4,227 | $358.8K | 0.00% | +857+25.4% | Added |
| Integrated Investment Consultants, LLC | 4,232 | $359.2K | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 4,261 | $361.7K | 0.01% | +4,261 | New |
| Sterling Capital Management LLC | 4,340 | $368.4K | 0.01% | −9,799−69.3% | Reduced |
| TD Private Client Wealth LLC | 4,349 | $369.1K | 0.01% | −447−9.3% | Reduced |
| Oxford Asset Management LLP | 4,365 | $370.5K | 0.12% | +4,365 | New |
| Ronald Blue Trust, Inc. | 4,372 | $371.1K | 0.00% | +6+0.1% | Added |
| Integrated Wealth Concepts LLC | 4,461 | $378.7K | 0.00% | −2,366−34.7% | Reduced |
| Andina Capital Management, LLC | 4,471 | $379.5K | 0.21% | +601+15.5% | Added |
| Utah Retirement Systems | 4,490 | $381.1K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,494 | $381.5K | 0.07% | +4,494 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,520 | $383.7K | 0.00% | −527−10.4% | Reduced |
| Krilogy Financial LLC | 4,785 | $386.4K | 0.01% | +4,785 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,578 | $388.6K | 0.00% | −1,263−21.6% | Reduced |
| SRS Capital Advisors, Inc. | 4,637 | $393.6K | 0.01% | +3,251+234.6% | Added |
| Farther Finance Advisors, LLC | 4,777 | $405.4K | 0.01% | +360+8.2% | Added |
| Prelude Capital Management, LLC | 4,797 | $407.2K | 0.03% | +307+6.8% | Added |
| Versant Capital Management, Inc | 4,852 | $411.8K | 0.06% | +1,429+41.7% | Added |
| IFP Advisors, Inc | 4,878 | $414.0K | 0.01% | −34−0.7% | Reduced |
| denkapparat Operations GmbH | 4,908 | $416.6K | 0.27% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 4,990 | $423.6K | 0.00% | −172−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 5,030 | $426.9K | 0.00% | +5,030 | New |
| Empirical Finance, LLC | 5,093 | $432.3K | 0.02% | +27+0.5% | Added |
| Boothbay Fund Management, LLC | 5,168 | $438.7K | 0.01% | −2,042−28.3% | Reduced |
| HB Wealth Management, LLC | 5,230 | $443.9K | 0.00% | +456+9.6% | Added |
| Los Angeles Capital Management LLC | 5,257 | $446.2K | 0.00% | −35,037−87.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,327 | $452.2K | 0.11% | +95+1.8% | Added |
| RSM US Wealth Management LLC | 5,395 | $457.9K | 0.01% | +1,948+56.5% | Added |
| Amalgamated Bank | 5,422 | $460.0K | 0.00% | −186−3.3% | Reduced |
| Xponance, Inc. | 5,428 | $460.7K | 0.00% | −468−7.9% | Reduced |
| JustInvest LLC | 5,496 | $466.8K | 0.00% | −862−13.6% | Reduced |
| Stifel Financial Corp | 5,623 | $477.3K | 0.00% | −139−2.4% | Reduced |