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 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 20,627 | $1.75M | 0.04% | +20,627 | New |
| Occudo Quantitative Strategies LP | 20,525 | $1.74M | 0.21% | +10,717+109.3% | Added |
| CWA Asset Management Group, LLC | 20,048 | $1.70M | 0.06% | +1,822+10.0% | Added |
| Smith Group Asset Management, LLC | 20,000 | $1.70M | 0.10% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 19,989 | $1.70M | 0.98% | +9,036+82.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,157 | $1.69M | 0.00% | −5,561−21.6% | Reduced |
| Freestone Grove Partners LP | 19,862 | $1.69M | 0.01% | +19,862 | New |
| Systematic Financial Management LP | 19,440 | $1.65M | 0.04% | +10+0.1% | Added |
| Meritage Portfolio Management | 17,912 | $1.52M | 0.10% | −8,813−33.0% | Reduced |
| Manufacturers Life Insurance Company, The | 17,898 | $1.52M | 0.00% | −138−0.8% | Reduced |
| Marshall Wace, LLP | 17,853 | $1.52M | 0.00% | −46,481−72.2% | Reduced |
| Clark Estates Inc | 17,750 | $1.51M | 0.34% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,365 | $1.47M | 0.00% | +8,671+99.7% | Added |
| Banco Santander, S.A. | 17,041 | $1.45M | 0.01% | +1,268+8.0% | Added |
| Brevan Howard Capital Management LP | 16,466 | $1.40M | 0.02% | +1,689+11.4% | Added |
| Aaron Wealth Advisors | 16,441 | $1.40M | 0.08% | +13,903+547.8% | Added |
| Thrivent Financial for Lutherans | 16,020 | $1.36M | 0.00% | −3,351−17.3% | Reduced |
| Kendall Capital Management | 16,010 | $1.36M | 0.31% | +1,685+11.8% | Added |
| Lecap Asset Management Ltd | 15,983 | $1.36M | 0.47% | +3,411+27.1% | Added |
| Entropy Technologies, LP | 15,438 | $1.31M | 0.10% | +15,438 | New |
| Great West Life Assurance Co | 15,124 | $1.27M | 0.00% | +10+0.1% | Added |
| Cetera Investment Advisers | 14,977 | $1.27M | 0.00% | −15,946−51.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,972 | $1.27M | 0.27% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 14,822 | $1.26M | 0.01% | +14,822 | New |
| Ingalls & Snyder LLC | 14,660 | $1.24M | 0.04% | −553−3.6% | Reduced |
| Inscription Capital, LLC | 14,242 | $1.21M | 0.13% | +11,441+408.5% | Added |
| CSS LLC | 14,060 | $1.19M | 0.07% | −590−4.0% | Reduced |
| MML Investors Services, LLC | 13,843 | $1.17M | 0.00% | −8,824−38.9% | Reduced |
| Vident Advisory, LLC | 13,778 | $1.17M | 0.01% | +1,481+12.0% | Added |
| Mariner, LLC | 13,642 | $1.16M | 0.00% | +2,691+24.6% | Added |
| Dynamic Technology Lab Private Ltd | 13,490 | $1.15M | 0.19% | +2,526+23.0% | Added |
| Keeler Thomas Management LLC | 13,010 | $1.10M | 0.45% | +187+1.5% | Added |
| Toronto Dominion Bank | 12,700 | $1.08M | 0.00% | +12,700 | New |
| Bridgefront Capital, LLC | 12,684 | $1.08M | 0.32% | +12,684 | New |
| Pictet Asset Management Holding SA | 12,625 | $1.07M | 0.00% | −478−3.6% | Reduced |
| Versor Investments LP | 12,500 | $1.06M | 0.20% | +12,500 | New |
| Oppenheimer Asset Management Inc. | 12,481 | $1.06M | 0.01% | −660−5.0% | Reduced |
| CIBC Private Wealth Group, LLC | 12,365 | $1.05M | 0.00% | +3,155+34.3% | Added |
| Danske Bank A/S | 12,200 | $1.04M | 0.00% | −183,248−93.8% | Reduced |
| Rehmann Capital Advisory Group | 12,174 | $1.03M | 0.06% | +1,764+16.9% | Added |
| Powell Investment Advisors, LLC | 12,079 | $1.03M | 0.36% | −3,340−21.7% | Reduced |
| Advisory Research Inc | 12,069 | $1.02M | 0.13% | +457+3.9% | Added |
| Morningstar Investment Management LLC | 11,981 | $1.02M | 0.04% | +11,981 | New |
| Fox Run Management, L.L.C. | 11,933 | $1.01M | 0.16% | +3,553+42.4% | Added |
| Paradigm Asset Management Co LLC | 11,800 | $1.00M | 0.23% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,720 | $994.8K | 0.08% | −52,918−81.9% | Reduced |
| Americana Partners, LLC | 11,678 | $991.2K | 0.03% | +4,543+63.7% | Added |
| Deutsche Bank AG | 11,578 | $982.7K | 0.00% | −136,547−92.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,351 | $963.5K | 0.04% | −76,997−87.2% | Reduced |
| Vestcor Inc | 11,115 | $943.0K | 0.03% | −3,239−22.6% | Reduced |
| Moseley Investment Management Inc | 11,102 | $942.3K | 0.29% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 11,097 | $941.9K | 0.24% | +6,569+145.1% | Added |
| Colony Group, LLC | 10,860 | $922.4K | 0.00% | −17,008−61.0% | Reduced |
| Kestra Advisory Services, LLC | 10,840 | $920.1K | 0.00% | −70−0.6% | Reduced |
| Sherbrooke Park Advisers LLC | 10,766 | $913.8K | 0.42% | +2,590+31.7% | Added |
| Landscape Capital Management, L.L.C. | 10,593 | $899.1K | 0.06% | +10,593 | New |
| Keynote Financial Services LLC | 10,503 | $891.5K | 0.54% | +1,267+13.7% | Added |
| Point72 (DIFC) Ltd | 10,431 | $885.4K | 0.06% | +8,049+337.9% | Added |
| Kestra Private Wealth Services, LLC | 10,377 | $880.8K | 0.01% | +10,377 | New |
| Scientech Research LLC | 10,294 | $873.8K | 0.30% | +10,294 | New |
| Schonfeld Strategic Advisors LLC | 9,941 | $843.8K | 0.01% | +4,606+86.3% | Added |
| Gsa Capital Partners LLP | 9,722 | $825.0K | 0.07% | −6,299−39.3% | Reduced |
| Point72 Hong Kong Ltd | 9,502 | $806.5K | 0.04% | +2,131+28.9% | Added |
| Twinbeech Capital LP | 9,416 | $799.2K | 0.03% | −159,031−94.4% | Reduced |
| Snowden Capital Advisors LLC | 9,381 | $796.2K | 0.02% | +66+0.7% | Added |
| Jennison Associates LLC | 9,339 | $792.7K | 0.00% | −857,024−98.9% | Reduced |
| Factorial Partners, LLC | 9,300 | $789.4K | 0.54% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,234 | $783.8K | 0.04% | −1,174−11.3% | Reduced |
| Camden Capital, LLC | 9,226 | $783.1K | 0.05% | +6,962+307.5% | Added |
| CAPROCK Group, Inc. | 8,937 | $780.3K | 0.02% | +8,937 | New |
| CWM Advisors, LLC | 8,975 | $761.8K | 0.07% | +1,895+26.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,906 | $755.9K | 0.00% | −1,262−12.4% | 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 |
| Chicago Trust Co NA | 8,617 | $731.4K | 0.10% | −517−5.7% | Reduced |
| Creative Planning | 8,263 | $701.4K | 0.00% | +1,872+29.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,247 | $700.0K | 0.00% | +138+1.7% | Added |
| SG Americas Securities, LLC | 8,104 | $688.0K | 0.00% | −2,749−25.3% | Reduced |
| 111 Capital | 8,064 | $684.5K | 0.13% | +356+4.6% | Added |
| US Bancorp | 7,997 | $678.8K | 0.00% | −74−0.9% | Reduced |
| Ethic Inc. | 7,907 | $671.2K | 0.01% | −6,431−44.9% | Reduced |
| Cannon Global Investment Management, LLC | 7,800 | $662.1K | 1.67% | −6,600−45.8% | Reduced |
| New York State Teachers Retirement System | 7,759 | $659.0K | 0.00% | −167−2.1% | Reduced |
| Truist Financial Corp | 7,680 | $651.9K | 0.00% | −1,304−14.5% | Reduced |
| Catalytic Wealth RIA, LLC | 7,588 | $644.1K | 0.02% | +7,588 | New |
| Toroso Investments, LLC | 7,542 | $640.2K | 0.00% | +3,180+72.9% | Added |
| Merit Financial Group, LLC | 7,346 | $623.5K | 0.01% | −1,997−21.4% | Reduced |
| Argent Trust Co | 7,325 | $621.7K | 0.02% | −193−2.6% | Reduced |
| Cypress Capital, LLC | 7,316 | $621.0K | 0.18% | −79−1.1% | Reduced |
| Chicago Partners Investment Group LLC | 7,481 | $614.3K | 0.02% | +7,481 | New |
| Jain Global LLC | 7,219 | $612.7K | 0.01% | −7,566−51.2% | Reduced |
| Penserra Capital Management LLC | 7,150 | $606.0K | 0.01% | +1,569+28.1% | Added |
| RBF Capital, LLC | 7,000 | $594.2K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,929 | $588.0K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 6,675 | $566.6K | 0.02% | −64−0.9% | Reduced |
| Systematic Alpha Investments, LLC | 6,600 | $560.2K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 6,457 | $548.1K | 0.01% | +679+11.8% | Added |
| Intech Investment Management LLC | 6,424 | $545.3K | 0.00% | +6,424 | New |
| Federation des caisses Desjardins du Quebec | 6,400 | $543.2K | 0.00% | +3,340+109.2% | Added |
| Williams Jones Wealth Management, LLC. | 6,334 | $537.6K | 0.01% | 00.0% | Unchanged |