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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 82,516 | $7.00M | 0.03% | −783−0.9% | Reduced |
| Man Group plc | 83,025 | $7.05M | 0.01% | +25,803+45.1% | Added |
| Reinhart Partners, Inc. | 83,565 | $7.09M | 0.23% | −4,701−5.3% | Reduced |
| AXA Investment Managers S.A. | 83,870 | $7.12M | 0.02% | +83,870 | New |
| Bank of Nova Scotia | 84,700 | $7.19M | 0.01% | +74,300+714.4% | Added |
| Lazard Asset Management LLC | 85,233 | $7.23M | 0.01% | +7,848+10.1% | Added |
| LPL Financial LLC | 85,669 | $7.27M | 0.00% | −15,805−15.6% | Reduced |
| Rhumbline Advisers | 86,953 | $7.38M | 0.01% | −508−0.6% | Reduced |
| Loomis Sayles & Co L P | 89,336 | $7.58M | 0.01% | −2,120,224−96.0% | Reduced |
| Capital Fund Management S.A. | 93,560 | $7.94M | 0.08% | +45,713+95.5% | Added |
| Sanctuary Advisors, LLC | 94,522 | $8.02M | 0.05% | −3,333−3.4% | Reduced |
| Legal & General Group Plc | 97,720 | $8.29M | 0.00% | −11,230−10.3% | Reduced |
| DekaBank Deutsche Girozentrale | 100,752 | $8.46M | 0.01% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 99,823 | $8.47M | 6.31% | +90,110+927.7% | Added |
| Ameriprise Financial Inc | 100,243 | $8.48M | 0.00% | +65,433+188.0% | Added |
| Ieq Capital, LLC | 100,669 | $8.54M | 0.03% | +26,352+35.5% | Added |
| Van Eck Associates Corp | 103,277 | $8.77M | 0.01% | +30,132+41.2% | Added |
| Royce & Associates LP | 104,722 | $8.89M | 0.09% | +5,921+6.0% | Added |
| Kennedy Capital Management, Inc. | 109,674 | $9.31M | 0.21% | −6,135−5.3% | Reduced |
| ExodusPoint Capital Management, LP | 112,136 | $9.52M | 0.13% | +108,875+3,338.7% | Added |
| Kingsview Wealth Management, LLC | 116,434 | $9.88M | 0.15% | +14,974+14.8% | Added |
| Glenmede Investment Management, LP | 116,810 | $9.91M | 0.05% | −6,317−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 117,036 | $9.93M | 0.04% | −4,500−3.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,976 | $10.5M | 0.02% | −6,690−5.1% | Reduced |
| Dark Forest Capital Management LP | 123,992 | $10.5M | 0.40% | +75,772+157.1% | Added |
| Empowered Funds, LLC | 124,540 | $10.6M | 0.11% | +4,625+3.9% | Added |
| Verition Fund Management LLC | 127,354 | $10.8M | 0.06% | +106,324+505.6% | Added |
| Allspring Global Investments Holdings, LLC | 130,209 | $11.2M | 0.02% | −89,365−40.7% | Reduced |
| Point72 Asset Management, L.P. | 131,915 | $11.2M | 0.02% | +118,215+862.9% | Added |
| Schroder Investment Management Group | 137,269 | $11.6M | 0.01% | −9,669−6.6% | Reduced |
| Victory Capital Management Inc | 141,118 | $12.0M | 0.01% | +10,723+8.2% | Added |
| Voloridge Investment Management, LLC | 142,674 | $12.1M | 0.04% | +142,674 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 145,436 | $12.3M | 0.04% | +139,699+2,435.1% | Added |
| Neuberger Berman Group LLC | 148,343 | $12.6M | 0.01% | +127,566+614.0% | Added |
| Gotham Asset Management, LLC | 149,873 | $12.7M | 0.06% | −91,713−38.0% | Reduced |
| Barclays PLC | 157,793 | $13.4M | 0.00% | +64,597+69.3% | Added |
| Swiss National Bank | 163,500 | $13.9M | 0.01% | +200+0.1% | Added |
| Dudley & Shanley, Inc. | 164,547 | $14.0M | 2.25% | 00.0% | Unchanged |
| Algert Global LLC | 164,729 | $14.0M | 0.23% | +50,960+44.8% | Added |
| Jane Street Group, LLC | 166,249 | $14.1M | 0.02% | −198,993−54.5% | Reduced |
| Alps Advisors Inc | 166,996 | $14.2M | 0.08% | +166,996 | New |
| Wedge Capital Management L L P | 167,020 | $14.2M | 0.24% | +27,816+20.0% | Added |
| HSBC Holdings PLC | 170,133 | $14.4M | 0.01% | +149,927+742.0% | Added |
| SEI Investments Co | 171,070 | $14.5M | 0.02% | +3,910+2.3% | Added |
| California Public Employees Retirement System | 174,680 | $14.8M | 0.01% | −7,826−4.3% | Reduced |
| Envestnet Asset Management Inc | 175,587 | $14.9M | 0.00% | −76,502−30.3% | Reduced |
| Two Sigma Investments, LP | 191,738 | $16.3M | 0.02% | −22,389−10.5% | Reduced |
| Engineers Gate Manager LP | 194,123 | $16.5M | 0.19% | +59,359+44.0% | Added |
| Cubist Systematic Strategies, LLC | 195,159 | $16.6M | 0.23% | −5,051−2.5% | Reduced |
| Treasurer of the State of North Carolina | 202,139 | $17.2M | 0.05% | −2,069−1.0% | Reduced |
| Assenagon Asset Management S.A. | 204,870 | $17.4M | 0.03% | +157,666+334.0% | Added |
| Wells Fargo & Company | 205,698 | $17.5M | 0.00% | −66,314−24.4% | Reduced |
| Susquehanna International Group, LLP | 209,814 | $17.8M | 0.03% | +85,365+68.6% | Added |
| Balyasny Asset Management LLC | 219,902 | $18.7M | 0.04% | +219,902 | New |
| Royal Bank of Canada | 221,442 | $18.8M | 0.00% | +61,015+38.0% | Added |
| Franklin Resources Inc | 255,881 | $21.7M | 0.01% | −17,189−6.3% | Reduced |
| Norris Perne & French LLP | 256,329 | $21.8M | 1.51% | −42,069−14.1% | Reduced |
| Janus Henderson Group PLC | 256,868 | $21.8M | 0.01% | +37,460+17.1% | Added |
| D. E. Shaw & Co., Inc. | 264,569 | $22.5M | 0.02% | +208,299+370.2% | Added |
| Alliancebernstein L.P. | 268,353 | $22.8M | 0.01% | −21,850−7.5% | Reduced |
| Mackenzie Financial Corp | 269,488 | $22.9M | 0.03% | +84,143+45.4% | Added |
| Natixis Advisors, L.P. | 270,577 | $23.0M | 0.03% | +41,511+18.1% | Added |
| BNP Paribas Arbitrage, SA | 271,440 | $23.0M | 0.02% | +165,269+155.7% | Added |
| Squarepoint Ops LLC | 272,270 | $23.1M | 0.05% | +245,124+903.0% | Added |
| Bridgewater Associates, LP | 273,666 | $23.2M | 0.09% | +82,075+42.8% | Added |
| UBS Asset Management Americas Inc | 274,703 | $23.3M | 0.01% | −157,466−36.4% | Reduced |
| Solidarilty Wealth, LLC | 278,090 | $23.6M | 5.08% | +6,089+2.2% | Added |
| Polaris Capital Management, LLC | 303,100 | $25.7M | 1.69% | −5,600−1.8% | Reduced |
| Raymond James Financial Inc | 314,183 | $26.7M | 0.01% | −14,629−4.4% | Reduced |
| Tudor Investment Corp Et Al | 314,434 | $26.7M | 0.17% | +133,620+73.9% | Added |
| Burney Co | 318,771 | $27.1M | 0.86% | −5,110−1.6% | Reduced |
| Virginia Retirement Systems Et Al | 332,342 | $28.2M | 0.18% | −1,800−0.5% | Reduced |
| Pacer Advisors, Inc. | 332,466 | $28.2M | 0.07% | +332,466 | New |
| Nuveen, LLC | 335,279 | $28.5M | 0.01% | +104,484+45.3% | Added |
| Amundi | 343,119 | $29.1M | 0.01% | +315,572+1,145.6% | Added |
| Clifford Swan Investment Counsel LLC | 345,942 | $29.4M | 0.98% | −11,002−3.1% | Reduced |
| Price T Rowe Associates Inc | 352,580 | $29.9M | 0.00% | +35,100+11.1% | Added |
| JPMorgan Chase & Co | 377,739 | $32.1M | 0.00% | +23,025+6.5% | Added |
| Millennium Management LLC | 431,001 | $36.6M | 0.03% | +246,204+133.2% | Added |
| Citadel Advisors LLC | 450,334 | $38.2M | 0.03% | +156,788+53.4% | Added |
| Northern Trust Corp | 483,710 | $41.1M | 0.01% | −10,025−2.0% | Reduced |
| Goldman Sachs Group Inc | 532,089 | $45.2M | 0.01% | +156,410+41.6% | Added |
| NewEdge Wealth, LLC | 562,886 | $45.5M | 0.65% | +15,828+2.9% | Added |
| Bank of New York Mellon Corp | 537,511 | $45.6M | 0.01% | −101,089−15.8% | Reduced |
| Quantinno Capital Management LP | 559,717 | $47.5M | 0.13% | +336,898+151.2% | Added |
| Caisse de Depot Et Placement du Quebec | 578,955 | $49.1M | 0.09% | −268,296−31.7% | Reduced |
| Seizert Capital Partners, LLC | 607,064 | $51.5M | 2.23% | −3,431−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 703,224 | $59.7M | 0.04% | +213,849+43.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 710,157 | $60.3M | 0.10% | −2,570−0.4% | Reduced |
| Prudential Financial Inc | 717,370 | $60.9M | 0.07% | +39,085+5.8% | Added |
| Wasatch Advisors Inc | 744,549 | $63.2M | 0.34% | +19,036+2.6% | Added |
| Morgan Stanley | 820,629 | $69.7M | 0.00% | +5,674+0.7% | Added |
| Charles Schwab Investment Management Inc | 856,020 | $72.7M | 0.01% | +7,867+0.9% | Added |
| UBS Group AG | 960,548 | $81.5M | 0.02% | +662,458+222.2% | Added |
| Allianz Asset Management GmbH | 1,018,679 | $86.5M | 0.11% | −62,613−5.8% | Reduced |
| First Trust Advisors LP | 1,089,572 | $92.5M | 0.07% | +60,391+5.9% | Added |
| Invesco Ltd. | 1,129,233 | $95.8M | 0.02% | −9,745−0.9% | Reduced |
| Bank of America Corp | 1,166,223 | $99.0M | 0.01% | +321,001+38.0% | Added |
| Qube Research & Technologies Ltd | 1,270,098 | $107.8M | 0.15% | +54,201+4.5% | Added |
| Federated Hermes, Inc. | 1,407,176 | $119.4M | 0.21% | −137,623−8.9% | Reduced |