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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 6,434 | $536.6K | 0.03% | +176+2.8% | Added |
| K.J. Harrison & Partners Inc | 6,200 | $536.5K | 0.08% | +6,200 | New |
| Jump Financial, LLC | 6,126 | $520.0K | 0.01% | −8,259−57.4% | Reduced |
| Baker Avenue Asset Management, LP | 6,120 | $519.5K | 0.01% | +6,120 | New |
| Sciencast Management LP | 6,037 | $512.4K | 0.10% | +6,037 | New |
| Catalyst Funds Management Pty Ltd | 6,015 | $510.6K | 0.08% | −900−13.0% | Reduced |
| Syon Capital LLC | 5,967 | $506.5K | 0.03% | +2,177+57.4% | Added |
| Marietta Investment Partners LLC | 5,940 | $504.2K | 0.10% | −80−1.3% | Reduced |
| Element Capital Management LLC | 5,926 | $503.0K | 0.71% | +5,926 | New |
| Kovitz Investment Group Partners, LLC | 5,857 | $497.1K | 0.00% | +3,162+117.3% | Added |
| NBC Securities, Inc. | 5,699 | $483.7K | 0.04% | +665+13.2% | Added |
| MQS Management LLC | 5,670 | $481.3K | 0.28% | +237+4.4% | Added |
| Pinebridge Investments, L.P. | 5,643 | $479.0K | 0.00% | −18,402−76.5% | Reduced |
| Stifel Financial Corp | 5,623 | $477.3K | 0.00% | −139−2.4% | Reduced |
| JustInvest LLC | 5,496 | $466.8K | 0.00% | −862−13.6% | Reduced |
| Xponance, Inc. | 5,428 | $460.7K | 0.00% | −468−7.9% | Reduced |
| Amalgamated Bank | 5,422 | $460.0K | 0.00% | −186−3.3% | Reduced |
| RSM US Wealth Management LLC | 5,395 | $457.9K | 0.01% | +1,948+56.5% | Added |
| Legacy Wealth Asset Management, LLC | 5,327 | $452.2K | 0.11% | +95+1.8% | Added |
| Los Angeles Capital Management LLC | 5,257 | $446.2K | 0.00% | −35,037−87.0% | Reduced |
| HB Wealth Management, LLC | 5,230 | $443.9K | 0.00% | +456+9.6% | Added |
| Boothbay Fund Management, LLC | 5,168 | $438.7K | 0.01% | −2,042−28.3% | Reduced |
| Empirical Finance, LLC | 5,093 | $432.3K | 0.02% | +27+0.5% | Added |
| Rockefeller Capital Management L.P. | 5,030 | $426.9K | 0.00% | +5,030 | New |
| William Blair Investment Management, LLC | 4,990 | $423.6K | 0.00% | −172−3.3% | Reduced |
| denkapparat Operations GmbH | 4,908 | $416.6K | 0.27% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,878 | $414.0K | 0.01% | −34−0.7% | Reduced |
| Versant Capital Management, Inc | 4,852 | $411.8K | 0.06% | +1,429+41.7% | Added |
| Prelude Capital Management, LLC | 4,797 | $407.2K | 0.03% | +307+6.8% | Added |
| Farther Finance Advisors, LLC | 4,777 | $405.4K | 0.01% | +360+8.2% | Added |
| SRS Capital Advisors, Inc. | 4,637 | $393.6K | 0.01% | +3,251+234.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,578 | $388.6K | 0.00% | −1,263−21.6% | Reduced |
| Krilogy Financial LLC | 4,785 | $386.4K | 0.01% | +4,785 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,520 | $383.7K | 0.00% | −527−10.4% | Reduced |
| FORA Capital, LLC | 4,494 | $381.5K | 0.07% | +4,494 | New |
| Utah Retirement Systems | 4,490 | $381.1K | 0.00% | 00.0% | Unchanged |
| Andina Capital Management, LLC | 4,471 | $379.5K | 0.21% | +601+15.5% | Added |
| Integrated Wealth Concepts LLC | 4,461 | $378.7K | 0.00% | −2,366−34.7% | Reduced |
| Ronald Blue Trust, Inc. | 4,372 | $371.1K | 0.00% | +6+0.1% | Added |
| Oxford Asset Management LLP | 4,365 | $370.5K | 0.12% | +4,365 | New |
| TD Private Client Wealth LLC | 4,349 | $369.1K | 0.01% | −447−9.3% | Reduced |
| Sterling Capital Management LLC | 4,340 | $368.4K | 0.01% | −9,799−69.3% | Reduced |
| Aristeia Capital LLC | 4,261 | $361.7K | 0.01% | +4,261 | New |
| Integrated Investment Consultants, LLC | 4,232 | $359.2K | 0.06% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,227 | $358.8K | 0.00% | +857+25.4% | Added |
| Clifford Capital Partners LLC | 4,181 | $354.9K | 0.06% | −84−2.0% | Reduced |
| Maryland State Retirement & Pension System | 4,038 | $342.7K | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 3,998 | $339.4K | 0.00% | +3,998 | New |
| Swiss Life Asset Management Ltd | 3,921 | $332.8K | 0.00% | +1,711+77.4% | Added |
| State of Wyoming | 3,919 | $332.6K | 0.04% | +518+15.2% | Added |
| NDVR, Inc. | 3,731 | $316.7K | 0.26% | −326−8.0% | Reduced |
| DRW Securities, LLC | 3,666 | $311.4K | 0.02% | −1,129−23.5% | Reduced |
| Fulcrum Capital LLC | 3,600 | $305.6K | 0.06% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 3,627 | $303.3K | 0.00% | −2,017−35.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,525 | $299.2K | 0.01% | +897+34.1% | Added |
| Kera Capital Partners, Inc. | 3,499 | $297.0K | 0.04% | +3,499 | New |
| Jones Financial Companies LLLP | 3,353 | $287.3K | 0.00% | +423+14.4% | Added |
| GAMMA Investing LLC | 3,382 | $287.1K | 0.02% | −62−1.8% | Reduced |
| Pallas Capital Advisors LLC | 3,302 | $280.3K | 0.01% | −7,131−68.4% | Reduced |
| Great Lakes Advisors, LLC | 3,277 | $278.2K | 0.00% | −351−9.7% | Reduced |
| Resources Investment Advisors, LLC. | 3,226 | $273.8K | 0.00% | −24−0.7% | Reduced |
| Callan Family Office, LLC | 3,160 | $268.2K | 0.01% | −1,891−37.4% | Reduced |
| Martin Capital Partners, LLC | 3,162 | $268.0K | 0.10% | −208−6.2% | Reduced |
| Hilltop Holdings Inc. | 3,138 | $266.4K | 0.01% | −1,420−31.2% | Reduced |
| Aristides Capital LLC | 3,127 | $265.4K | 0.08% | +801+34.4% | Added |
| Childress Capital Advisors, LLC | 3,122 | $265.0K | 0.05% | +3,122 | New |
| Aviva PLC | 3,069 | $260.5K | 0.00% | −2,069−40.3% | Reduced |
| Armistice Capital, LLC | 3,059 | $259.6K | 0.01% | +3,059 | New |
| Principal Financial Group Inc | 3,052 | $259.1K | 0.00% | −634−17.2% | Reduced |
| Pathstone Holdings, LLC | 3,049 | $258.8K | 0.00% | +3,049 | New |
| Arcus Capital Partners, LLC | 3,026 | $256.8K | 0.11% | −988−24.6% | Reduced |
| DF Dent & Co Inc | 3,003 | $254.9K | 0.00% | +3,003 | New |
| Integrated Advisors Network LLC | 2,998 | $254.5K | 0.01% | +15+0.5% | Added |
| Caerus Investment Advisors, LLC | 2,986 | $253.5K | 0.10% | +2,986 | New |
| Panagora Asset Management Inc | 2,823 | $239.6K | 0.00% | −531−15.8% | Reduced |
| Commonwealth Financial Services, LLC | 2,800 | $237.7K | 0.04% | 00.0% | Unchanged |
| Family Management Corp | 2,731 | $231.8K | 0.03% | +2,731 | New |
| CIBC Asset Management Inc | 2,728 | $231.6K | 0.00% | 00.0% | Unchanged |
| CVFG LLC | 2,725 | $231.3K | 0.17% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 2,571 | $218.2K | 0.01% | −81−3.1% | Reduced |
| Essential Partners LLC | 2,569 | $218.1K | 0.07% | +305+13.5% | Added |
| QRG Capital Management, Inc. | 2,565 | $217.7K | 0.00% | −2,169−45.8% | Reduced |
| Advisors Asset Management, Inc. | 2,539 | $215.5K | 0.00% | −1,338−34.5% | Reduced |
| Kathmere Capital Management, LLC | 2,527 | $214.5K | 0.02% | +2,527 | New |
| Weik Capital Management | 2,500 | $212.2K | 0.08% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 2,500 | $212.2K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,499 | $212.0K | 0.00% | −224−8.2% | Reduced |
| Private Advisor Group, LLC | 2,493 | $211.6K | 0.00% | −320−11.4% | Reduced |
| TCG Advisory Services, LLC | 2,475 | $210.1K | 0.01% | +2,475 | New |
| KBC Group NV | 2,476 | $210.0K | 0.00% | +332+15.5% | Added |
| Claret Asset Management Corp | 2,423 | $206.0K | 0.02% | −34−1.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,423 | $205.7K | 0.00% | +2,423 | New |
| Evoke Wealth, LLC | 2,408 | $204.4K | 0.00% | −769−24.2% | Reduced |
| Kaizen Financial Strategies | 2,500 | $203.7K | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 2,068 | $175.5K | 0.00% | +4+0.2% | Added |
| Allworth Financial LP | 2,009 | $170.5K | 0.00% | −84,774−97.7% | Reduced |
| STRS Ohio | 2,008 | $170.4K | 0.00% | −18,742−90.3% | Reduced |
| Assetmark, Inc | 1,997 | $169.5K | 0.00% | −122−5.8% | Reduced |
| Shell Asset Management Co | 1,987 | $169.0K | 0.02% | −2,621−56.9% | Reduced |
| Quarry LP | 1,943 | $164.9K | 0.04% | −2,177−52.8% | Reduced |