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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 100,752 | $8.46M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 97,720 | $8.29M | 0.00% | −11,230−10.3% | Reduced |
| Sanctuary Advisors, LLC | 94,522 | $8.02M | 0.05% | −3,333−3.4% | Reduced |
| Capital Fund Management S.A. | 93,560 | $7.94M | 0.08% | +45,713+95.5% | Added |
| Loomis Sayles & Co L P | 89,336 | $7.58M | 0.01% | −2,120,224−96.0% | Reduced |
| Rhumbline Advisers | 86,953 | $7.38M | 0.01% | −508−0.6% | Reduced |
| LPL Financial LLC | 85,669 | $7.27M | 0.00% | −15,805−15.6% | Reduced |
| Lazard Asset Management LLC | 85,233 | $7.23M | 0.01% | +7,848+10.1% | Added |
| Bank of Nova Scotia | 84,700 | $7.19M | 0.01% | +74,300+714.4% | Added |
| AXA Investment Managers S.A. | 83,870 | $7.12M | 0.02% | +83,870 | New |
| Reinhart Partners, Inc. | 83,565 | $7.09M | 0.23% | −4,701−5.3% | Reduced |
| Man Group plc | 83,025 | $7.05M | 0.01% | +25,803+45.1% | Added |
| Public Sector Pension Investment Board | 82,516 | $7.00M | 0.03% | −783−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 82,051 | $6.96M | 0.01% | −6,757−7.6% | Reduced |
| California State Teachers Retirement System | 79,504 | $6.75M | 0.01% | −3,326−4.0% | Reduced |
| Natixis | 78,465 | $6.66M | 0.04% | −73−0.1% | Reduced |
| Stolper Co | 75,606 | $6.42M | 1.94% | +75,606 | New |
| Cerity Partners LLC | 75,478 | $6.41M | 0.01% | −5,156−6.4% | Reduced |
| Marathon Capital Management | 75,224 | $6.38M | 1.46% | −304−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 74,778 | $6.35M | 0.15% | +51,737+224.5% | Added |
| Canada Pension Plan Investment Board | 74,400 | $6.32M | 0.00% | +13,700+22.6% | Added |
| Level Four Advisory Services, LLC | 73,860 | $6.27M | 0.21% | −7,502−9.2% | Reduced |
| Clark Capital Management Group, Inc. | 73,669 | $6.25M | 0.04% | −440,284−85.7% | Reduced |
| Voya Investment Management LLC | 70,428 | $5.98M | 0.01% | −9,494−11.9% | Reduced |
| AdvisorShares Investments LLC | 70,379 | $5.97M | 0.98% | −908−1.3% | Reduced |
| Two Sigma Advisers, LP | 69,796 | $5.92M | 0.01% | −161,500−69.8% | Reduced |
| Foster & Motley Inc | 69,639 | $5.91M | 0.32% | +1,145+1.7% | Added |
| Citigroup Inc | 66,377 | $5.63M | 0.00% | +6,087+10.1% | Added |
| New York State Common Retirement Fund | 65,583 | $5.57M | 0.01% | −1,058−1.6% | Reduced |
| Everett Harris & Co | 63,919 | $5.43M | 0.07% | −255−0.4% | Reduced |
| State of Alaska, Department of Revenue | 62,462 | $5.30M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 61,180 | $5.19M | 0.04% | +59,450+3,436.4% | Added |
| Parcion Private Wealth LLC | 59,541 | $5.05M | 0.32% | −3,495−5.5% | Reduced |
| Taylor Hoffman Capital Management LLC | 59,483 | $5.05M | 1.59% | +5,374+9.9% | Added |
| Aquatic Capital Management LLC | 59,390 | $5.04M | 0.09% | +26,208+79.0% | Added |
| O'Shaughnessy Asset Management, LLC | 59,101 | $5.02M | 0.03% | −4,725−7.4% | Reduced |
| Robotti Robert | 57,959 | $4.92M | 0.85% | −386−0.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 57,576 | $4.89M | 0.04% | −8,875−13.4% | Reduced |
| Bank of Montreal | 52,074 | $4.42M | 0.00% | −18,789−26.5% | Reduced |
| CBOE Vest Financial, LLC | 51,948 | $4.41M | 0.06% | +10,815+26.3% | Added |
| Magnetar Financial LLC | 49,629 | $4.21M | 0.03% | −44,881−47.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,700 | $4.05M | 0.16% | +1,300+2.8% | Added |
| Russell Investments Group, Ltd. | 47,345 | $4.02M | 0.00% | +7,179+17.9% | Added |
| State of Wisconsin Investment Board | 47,245 | $4.01M | 0.01% | −27,775−37.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 46,800 | $3.97M | 0.01% | +34,400+277.4% | Added |
| Public Employees Retirement System of Ohio | 46,186 | $3.92M | 0.01% | −49,804−51.9% | Reduced |
| Prudential PLC | 43,792 | $3.72M | 0.03% | −9,180−17.3% | Reduced |
| Coppell Advisory Solutions LLC | 43,247 | $3.65M | 0.40% | +4,099+10.5% | Added |
| California First Leasing Corp | 42,290 | $3.59M | 1.31% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 40,399 | $3.43M | 0.34% | +28,998+254.3% | Added |
| CI Private Wealth, LLC | 40,294 | $3.42M | 0.01% | +2,277+6.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 40,260 | $3.42M | 0.05% | −8,168−16.9% | Reduced |
| Brinker Capital Investments, LLC | 40,113 | $3.40M | 0.03% | −4,601−10.3% | Reduced |
| Soltis Investment Advisors LLC | 39,967 | $3.39M | 0.23% | +1,275+3.3% | Added |
| Quest Partners LLC | 39,662 | $3.37M | 0.22% | +25,878+187.7% | Added |
| Foyston, Gordon, & Payne Inc | 37,954 | $3.22M | 0.70% | −72,651−65.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 37,556 | $3.19M | 0.03% | +4,737+14.4% | Added |
| Illinois Municipal Retirement Fund | 37,190 | $3.16M | 0.04% | +9,026+32.0% | Added |
| ING Groep NV | 37,000 | $3.14M | 0.02% | −11,800−24.2% | Reduced |
| Oppenheimer & Co Inc | 35,510 | $3.01M | 0.04% | +27,070+320.7% | Added |
| Summit Trail Advisors, LLC | 35,021 | $2.97M | 0.04% | +19,052+119.3% | Added |
| Janney Montgomery Scott LLC | 34,004 | $2.89M | 0.01% | −38,423−53.1% | Reduced |
| Salem Investment Counselors Inc | 33,487 | $2.84M | 0.08% | −565−1.7% | Reduced |
| Stephens Inc | 32,347 | $2.75M | 0.03% | +32,347 | New |
| The PNC Financial Services Group, Inc. | 31,566 | $2.68M | 0.00% | −35−0.1% | Reduced |
| Captrust Financial Advisors | 31,415 | $2.67M | 0.01% | −1,927−5.8% | Reduced |
| Commonwealth Equity Services, LLC | 30,775 | $2.61M | 0.00% | −2,264−6.9% | Reduced |
| Quantbot Technologies LP | 30,633 | $2.60M | 0.07% | +21,877+249.9% | Added |
| Comerica Bank | 30,442 | $2.58M | 0.01% | +3,441+12.7% | Added |
| State of New Jersey Common Pension Fund D | 30,110 | $2.56M | 0.01% | +858+2.9% | Added |
| Macquarie Group Ltd | 29,700 | $2.52M | 0.00% | 00.0% | Unchanged |
| Ami Investment Management Inc | 29,231 | $2.48M | 0.58% | −872−2.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,192 | $2.48M | 0.01% | −566−1.9% | Reduced |
| Tealwood Asset Management Inc | 28,864 | $2.45M | 0.99% | −970−3.3% | Reduced |
| Caxton Associates LLP | 28,742 | $2.44M | 0.07% | +5,403+23.2% | Added |
| Johnson Investment Counsel Inc | 28,415 | $2.41M | 0.02% | +156+0.6% | Added |
| Acadian Asset Management LLC | 28,073 | $2.38M | 0.00% | +6,033+27.4% | Added |
| Linden Thomas Advisory Services, LLC | 28,047 | $2.38M | 0.24% | +854+3.1% | Added |
| GWM Advisors LLC | 27,407 | $2.33M | 0.01% | +10,264+59.9% | Added |
| Ritholtz Wealth Management | 26,658 | $2.26M | 0.04% | −1,493−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 26,053 | $2.21M | 0.00% | −8,055−23.6% | Reduced |
| Villanova Investment Management Co LLC | 25,983 | $2.21M | 1.53% | +6,962+36.6% | Added |
| American Century Companies Inc | 25,444 | $2.16M | 0.00% | −325−1.3% | Reduced |
| Gabelli Funds LLC | 25,264 | $2.14M | 0.01% | +3,590+16.6% | Added |
| Arizona State Retirement System | 24,933 | $2.12M | 0.01% | −24−0.1% | Reduced |
| KLP Kapitalforvaltning AS | 24,700 | $2.10M | 0.01% | −1,200−4.6% | Reduced |
| Elo Mutual Pension Insurance Co | 24,674 | $2.09M | 0.03% | +8,524+52.8% | Added |
| National Bank of Canada | 24,362 | $2.07M | 0.00% | +177+0.7% | Added |
| CWM, LLC | 24,082 | $2.04M | 0.01% | −1,798−6.9% | Reduced |
| Legato Capital Management LLC | 24,032 | $2.04M | 0.22% | 00.0% | Unchanged |
| HRT Financial LP | 24,009 | $2.04M | 0.01% | +6,483+37.0% | Added |
| Advisor Group Holdings, Inc. | 23,210 | $1.98M | 0.00% | +14,590+169.3% | Added |
| Alan B. Lancz & Associates, Inc. | 23,220 | $1.97M | 1.78% | −30−0.1% | Reduced |
| Bokf, NA | 23,062 | $1.96M | 0.03% | −1,290−5.3% | Reduced |
| GHP Investment Advisors, Inc. | 22,911 | $1.94M | 0.08% | +4,097+21.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,541 | $1.91M | 0.00% | −2,157−8.7% | Reduced |
| Holocene Advisors, LP | 22,350 | $1.90M | 0.00% | +22,350 | New |
| Oak Thistle LLC | 22,248 | $1.89M | 0.29% | −11,650−34.4% | Reduced |
| Teacher Retirement System of Texas | 22,009 | $1.87M | 0.01% | −4,284−16.3% | Reduced |
| Omers Administration Corp | 21,452 | $1.82M | 0.01% | +21,452 | New |