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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 5,643 | $479.0K | 0.00% | −18,402−76.5% | Reduced |
| MQS Management LLC | 5,670 | $481.3K | 0.28% | +237+4.4% | Added |
| NBC Securities, Inc. | 5,699 | $483.7K | 0.04% | +665+13.2% | Added |
| Kovitz Investment Group Partners, LLC | 5,857 | $497.1K | 0.00% | +3,162+117.3% | Added |
| Element Capital Management LLC | 5,926 | $503.0K | 0.71% | +5,926 | New |
| Marietta Investment Partners LLC | 5,940 | $504.2K | 0.10% | −80−1.3% | Reduced |
| Syon Capital LLC | 5,967 | $506.5K | 0.03% | +2,177+57.4% | Added |
| Catalyst Funds Management Pty Ltd | 6,015 | $510.6K | 0.08% | −900−13.0% | Reduced |
| Sciencast Management LP | 6,037 | $512.4K | 0.10% | +6,037 | New |
| Baker Avenue Asset Management, LP | 6,120 | $519.5K | 0.01% | +6,120 | New |
| Jump Financial, LLC | 6,126 | $520.0K | 0.01% | −8,259−57.4% | Reduced |
| K.J. Harrison & Partners Inc | 6,200 | $536.5K | 0.08% | +6,200 | New |
| Verdence Capital Advisors LLC | 6,434 | $536.6K | 0.03% | +176+2.8% | Added |
| Williams Jones Wealth Management, LLC. | 6,334 | $537.6K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,400 | $543.2K | 0.00% | +3,340+109.2% | Added |
| Intech Investment Management LLC | 6,424 | $545.3K | 0.00% | +6,424 | New |
| Gamco Investors, Inc. Et Al | 6,457 | $548.1K | 0.01% | +679+11.8% | Added |
| Systematic Alpha Investments, LLC | 6,600 | $560.2K | 0.02% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 6,675 | $566.6K | 0.02% | −64−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,929 | $588.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 7,000 | $594.2K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 7,150 | $606.0K | 0.01% | +1,569+28.1% | Added |
| Jain Global LLC | 7,219 | $612.7K | 0.01% | −7,566−51.2% | Reduced |
| Chicago Partners Investment Group LLC | 7,481 | $614.3K | 0.02% | +7,481 | New |
| Cypress Capital, LLC | 7,316 | $621.0K | 0.18% | −79−1.1% | Reduced |
| Argent Trust Co | 7,325 | $621.7K | 0.02% | −193−2.6% | Reduced |
| Merit Financial Group, LLC | 7,346 | $623.5K | 0.01% | −1,997−21.4% | Reduced |
| Toroso Investments, LLC | 7,542 | $640.2K | 0.00% | +3,180+72.9% | Added |
| Catalytic Wealth RIA, LLC | 7,588 | $644.1K | 0.02% | +7,588 | New |
| Truist Financial Corp | 7,680 | $651.9K | 0.00% | −1,304−14.5% | Reduced |
| New York State Teachers Retirement System | 7,759 | $659.0K | 0.00% | −167−2.1% | Reduced |
| Cannon Global Investment Management, LLC | 7,800 | $662.1K | 1.67% | −6,600−45.8% | Reduced |
| Ethic Inc. | 7,907 | $671.2K | 0.01% | −6,431−44.9% | Reduced |
| US Bancorp | 7,997 | $678.8K | 0.00% | −74−0.9% | Reduced |
| 111 Capital | 8,064 | $684.5K | 0.13% | +356+4.6% | Added |
| SG Americas Securities, LLC | 8,104 | $688.0K | 0.00% | −2,749−25.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,247 | $700.0K | 0.00% | +138+1.7% | Added |
| Creative Planning | 8,263 | $701.4K | 0.00% | +1,872+29.3% | Added |
| Chicago Trust Co NA | 8,617 | $731.4K | 0.10% | −517−5.7% | Reduced |
| Tweedy, Browne Co LLC | 8,781 | $745.3K | 0.06% | +8,781 | New |
| Exchange Traded Concepts, LLC | 8,781 | $745.3K | 0.01% | +8,781 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,906 | $755.9K | 0.00% | −1,262−12.4% | Reduced |
| CWM Advisors, LLC | 8,975 | $761.8K | 0.07% | +1,895+26.8% | Added |
| CAPROCK Group, Inc. | 8,937 | $780.3K | 0.02% | +8,937 | New |
| Camden Capital, LLC | 9,226 | $783.1K | 0.05% | +6,962+307.5% | Added |
| XTX Topco Ltd | 9,234 | $783.8K | 0.04% | −1,174−11.3% | Reduced |
| Factorial Partners, LLC | 9,300 | $789.4K | 0.54% | 00.0% | Unchanged |
| Jennison Associates LLC | 9,339 | $792.7K | 0.00% | −857,024−98.9% | Reduced |
| Snowden Capital Advisors LLC | 9,381 | $796.2K | 0.02% | +66+0.7% | Added |
| Twinbeech Capital LP | 9,416 | $799.2K | 0.03% | −159,031−94.4% | Reduced |
| Point72 Hong Kong Ltd | 9,502 | $806.5K | 0.04% | +2,131+28.9% | Added |
| Gsa Capital Partners LLP | 9,722 | $825.0K | 0.07% | −6,299−39.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,941 | $843.8K | 0.01% | +4,606+86.3% | Added |
| Scientech Research LLC | 10,294 | $873.8K | 0.30% | +10,294 | New |
| Kestra Private Wealth Services, LLC | 10,377 | $880.8K | 0.01% | +10,377 | New |
| Point72 (DIFC) Ltd | 10,431 | $885.4K | 0.06% | +8,049+337.9% | Added |
| Keynote Financial Services LLC | 10,503 | $891.5K | 0.54% | +1,267+13.7% | Added |
| Landscape Capital Management, L.L.C. | 10,593 | $899.1K | 0.06% | +10,593 | New |
| Sherbrooke Park Advisers LLC | 10,766 | $913.8K | 0.42% | +2,590+31.7% | Added |
| Kestra Advisory Services, LLC | 10,840 | $920.1K | 0.00% | −70−0.6% | Reduced |
| Colony Group, LLC | 10,860 | $922.4K | 0.00% | −17,008−61.0% | Reduced |
| Farringdon Capital, Ltd. | 11,097 | $941.9K | 0.24% | +6,569+145.1% | Added |
| Moseley Investment Management Inc | 11,102 | $942.3K | 0.29% | 00.0% | Unchanged |
| Vestcor Inc | 11,115 | $943.0K | 0.03% | −3,239−22.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,351 | $963.5K | 0.04% | −76,997−87.2% | Reduced |
| Deutsche Bank AG | 11,578 | $982.7K | 0.00% | −136,547−92.2% | Reduced |
| Americana Partners, LLC | 11,678 | $991.2K | 0.03% | +4,543+63.7% | Added |
| Campbell & CO Investment Adviser LLC | 11,720 | $994.8K | 0.08% | −52,918−81.9% | Reduced |
| Paradigm Asset Management Co LLC | 11,800 | $1.00M | 0.23% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,933 | $1.01M | 0.16% | +3,553+42.4% | Added |
| Morningstar Investment Management LLC | 11,981 | $1.02M | 0.04% | +11,981 | New |
| Advisory Research Inc | 12,069 | $1.02M | 0.13% | +457+3.9% | Added |
| Powell Investment Advisors, LLC | 12,079 | $1.03M | 0.36% | −3,340−21.7% | Reduced |
| Rehmann Capital Advisory Group | 12,174 | $1.03M | 0.06% | +1,764+16.9% | Added |
| Danske Bank A/S | 12,200 | $1.04M | 0.00% | −183,248−93.8% | Reduced |
| CIBC Private Wealth Group, LLC | 12,365 | $1.05M | 0.00% | +3,155+34.3% | Added |
| Oppenheimer Asset Management Inc. | 12,481 | $1.06M | 0.01% | −660−5.0% | Reduced |
| Versor Investments LP | 12,500 | $1.06M | 0.20% | +12,500 | New |
| Pictet Asset Management Holding SA | 12,625 | $1.07M | 0.00% | −478−3.6% | Reduced |
| Bridgefront Capital, LLC | 12,684 | $1.08M | 0.32% | +12,684 | New |
| Toronto Dominion Bank | 12,700 | $1.08M | 0.00% | +12,700 | New |
| Keeler Thomas Management LLC | 13,010 | $1.10M | 0.45% | +187+1.5% | Added |
| Dynamic Technology Lab Private Ltd | 13,490 | $1.15M | 0.19% | +2,526+23.0% | Added |
| Mariner, LLC | 13,642 | $1.16M | 0.00% | +2,691+24.6% | Added |
| Vident Advisory, LLC | 13,778 | $1.17M | 0.01% | +1,481+12.0% | Added |
| MML Investors Services, LLC | 13,843 | $1.17M | 0.00% | −8,824−38.9% | Reduced |
| CSS LLC | 14,060 | $1.19M | 0.07% | −590−4.0% | Reduced |
| Inscription Capital, LLC | 14,242 | $1.21M | 0.13% | +11,441+408.5% | Added |
| Ingalls & Snyder LLC | 14,660 | $1.24M | 0.04% | −553−3.6% | Reduced |
| Jupiter Asset Management Ltd | 14,822 | $1.26M | 0.01% | +14,822 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,972 | $1.27M | 0.27% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,977 | $1.27M | 0.00% | −15,946−51.6% | Reduced |
| Great West Life Assurance Co | 15,124 | $1.27M | 0.00% | +10+0.1% | Added |
| Entropy Technologies, LP | 15,438 | $1.31M | 0.10% | +15,438 | New |
| Lecap Asset Management Ltd | 15,983 | $1.36M | 0.47% | +3,411+27.1% | Added |
| Kendall Capital Management | 16,010 | $1.36M | 0.31% | +1,685+11.8% | Added |
| Thrivent Financial for Lutherans | 16,020 | $1.36M | 0.00% | −3,351−17.3% | Reduced |
| Aaron Wealth Advisors | 16,441 | $1.40M | 0.08% | +13,903+547.8% | Added |
| Brevan Howard Capital Management LP | 16,466 | $1.40M | 0.02% | +1,689+11.4% | Added |
| Banco Santander, S.A. | 17,041 | $1.45M | 0.01% | +1,268+8.0% | Added |