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 |
|---|---|---|---|---|---|
| State Street Corp | 1,577,188 | $133.9M | 0.00% | −75,102−4.5% | Reduced |
| AQR Capital Management LLC | 1,888,335 | $160.1M | 0.10% | −27,552−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,907,768 | $161.9M | 0.03% | +32,996+1.8% | Added |
| Geode Capital Management, LLC | 1,980,308 | $168.1M | 0.01% | +13,879+0.7% | Added |
| Boston Partners | 2,038,429 | $173.1M | 0.18% | +1,101,824+117.6% | Added |
| London Co of Virginia | 2,241,678 | $190.3M | 1.05% | −108,893−4.6% | Reduced |
| Burgundy Asset Management Ltd. | 2,210,926 | $193.0M | 1.82% | −17,778−0.8% | Reduced |
| LSV Asset Management | 2,438,981 | $207.0M | 0.46% | −65,079−2.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,847,295 | $241.7M | 0.82% | −84,755−2.9% | Reduced |
| Renaissance Technologies LLC | 3,034,124 | $257.5M | 0.34% | +75,600+2.6% | Added |
| BlackRock, Inc. | 3,914,840 | $332.3M | 0.01% | +74,689+1.9% | Added |
| Vanguard Group Inc | 8,674,081 | $736.3M | 0.01% | −142,834−1.6% | Reduced |
| FMR LLC | 11,924,156 | $1.01B | 0.05% | −261,835−2.1% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −3,866−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −285,487−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −83,870−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −79,500−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −52,105−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −39,423−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −39,119−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −29,834−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −16,624−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −14,302−100.0% | Sold out |
| Access Investment Management LLC | 0 | $0 | 0.00% | −14,105−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,280−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,663−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,836−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,777−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −7,802−100.0% | Sold out |
| Mindset Wealth Management, LLC | 0 | $0 | 0.00% | −6,782−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −6,594−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −6,219−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,545−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,226−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −5,166−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Financial Strategies Group, Inc. | 0 | $0 | 0.00% | −4,816−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −4,589−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −4,451−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −4,448−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −4,389−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −4,273−100.0% | Sold out |
| Severin Investments, LLC | 0 | $0 | 0.00% | −3,980−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −3,786−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −3,615−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −3,601−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,374−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −3,098−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,098−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,461−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −2,406−100.0% | Sold out |
| Narus Financial Partners, LLC | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −1,777−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Congress Wealth Management LLC | – | – | – | – | Not filed |