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, Q4 2025
Institutional positions in Allison Transmission Holdings Inc as of Dec 31, 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
- 525
- +22 vs. Q3 2025
- Shares held
- 83.7M
- +2.41M (+3.0%) vs. Q3 2025
- Total value
- $8.20B
- +$1.31B (+19.0%) vs. Q3 2025
- New holders
- 95
- 151 more added
- Sold out
- 73
- 212 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 12,371,020 | $1.21B | 0.06% | +446,864+3.7% | Added |
| Vanguard Group Inc | 8,562,872 | $838.3M | 0.01% | −111,209−1.3% | Reduced |
| BlackRock, Inc. | 3,739,975 | $366.1M | 0.01% | −174,865−4.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,313,661 | $324.4M | 1.10% | +466,366+16.4% | Added |
| Renaissance Technologies LLC | 2,599,097 | $254.5M | 0.39% | −435,027−14.3% | Reduced |
| Boston Partners | 2,316,240 | $226.9M | 0.23% | +277,811+13.6% | Added |
| LSV Asset Management | 2,284,394 | $223.6M | 0.49% | −154,587−6.3% | Reduced |
| Bank of Montreal | 2,151,871 | $210.7M | 0.09% | +2,099,797+4,032.3% | Added |
| London Co of Virginia | 2,099,988 | $205.6M | 1.19% | −141,690−6.3% | Reduced |
| Geode Capital Management, LLC | 1,960,380 | $192.0M | 0.01% | −19,928−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,902,762 | $186.3M | 0.04% | −5,006−0.3% | Reduced |
| AQR Capital Management LLC | 1,542,810 | $151.0M | 0.08% | −345,525−18.3% | Reduced |
| State Street Corp | 1,493,320 | $146.2M | 0.00% | −83,868−5.3% | Reduced |
| Federated Hermes, Inc. | 1,258,282 | $123.2M | 0.21% | −148,894−10.6% | Reduced |
| Millennium Management LLC | 1,257,353 | $123.1M | 0.09% | +826,352+191.7% | Added |
| UBS Group AG | 1,252,197 | $122.6M | 0.02% | +291,649+30.4% | Added |
| Norges Bank | 1,181,548 | $115.7M | 0.01% | +1,181,548 | New |
| First Trust Advisors LP | 1,094,402 | $107.1M | 0.08% | +4,830+0.4% | Added |
| Bank of America Corp | 979,827 | $95.9M | 0.01% | −186,396−16.0% | Reduced |
| Invesco Ltd. | 973,639 | $95.3M | 0.01% | −155,594−13.8% | Reduced |
| Wasatch Advisors Inc | 933,305 | $91.4M | 0.54% | +188,756+25.4% | Added |
| Charles Schwab Investment Management Inc | 860,207 | $84.2M | 0.01% | +4,187+0.5% | Added |
| Allianz Asset Management GmbH | 824,511 | $80.7M | 0.09% | −194,168−19.1% | Reduced |
| Qube Research & Technologies Ltd | 819,883 | $80.3M | 0.11% | −450,215−35.4% | Reduced |
| Quantinno Capital Management LP | 792,183 | $77.6M | 0.16% | +232,466+41.5% | Added |
| Arrowstreet Capital, Limited Partnership | 751,899 | $73.6M | 0.04% | +48,675+6.9% | Added |
| Morgan Stanley | 711,613 | $69.7M | 0.00% | −109,016−13.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 678,527 | $66.4M | 0.08% | −31,630−4.5% | Reduced |
| Seizert Capital Partners, LLC | 601,472 | $58.9M | 2.49% | −5,592−0.9% | Reduced |
| FIFTHDELTA Ltd | 592,600 | $58.0M | 12.19% | +592,600 | New |
| NewEdge Wealth, LLC | 560,132 | $54.8M | 0.62% | −2,754−0.5% | Reduced |
| Balyasny Asset Management LLC | 551,668 | $54.0M | 0.10% | +331,766+150.9% | Added |
| Caisse de Depot Et Placement du Quebec | 539,288 | $52.8M | 0.09% | −39,667−6.9% | Reduced |
| Bank of New York Mellon Corp | 486,529 | $47.6M | 0.01% | −50,982−9.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 480,496 | $47.0M | 0.24% | +470,555+4,733.5% | Added |
| Brandes Investment Partners, LP | 476,471 | $46.6M | 0.36% | +476,471 | New |
| Northern Trust Corp | 459,393 | $45.0M | 0.01% | −24,317−5.0% | Reduced |
| Gotham Asset Management, LLC | 396,957 | $38.9M | 0.14% | +247,084+164.9% | Added |
| Janus Henderson Group PLC | 369,976 | $36.2M | 0.02% | +113,108+44.0% | Added |
| Price T Rowe Associates Inc | 356,337 | $34.9M | 0.00% | +3,757+1.1% | Added |
| D. E. Shaw & Co., Inc. | 342,112 | $33.5M | 0.03% | +77,543+29.3% | Added |
| Clifford Swan Investment Counsel LLC | 334,527 | $32.8M | 1.09% | −11,415−3.3% | Reduced |
| JPMorgan Chase & Co | 326,470 | $32.0M | 0.00% | −51,269−13.6% | Reduced |
| Virginia Retirement Systems Et Al | 311,871 | $30.5M | 0.18% | −20,471−6.2% | Reduced |
| Burney Co | 310,806 | $30.4M | 0.95% | −7,965−2.5% | Reduced |
| Amundi | 300,065 | $29.4M | 0.01% | −43,054−12.5% | Reduced |
| Goldman Sachs Group Inc | 294,019 | $28.8M | 0.00% | −238,070−44.7% | Reduced |
| Solidarilty Wealth, LLC | 287,285 | $28.1M | 5.75% | +9,195+3.3% | Added |
| Natixis Advisors, L.P. | 285,022 | $27.9M | 0.04% | +14,445+5.3% | Added |
| Raymond James Financial Inc | 284,564 | $27.9M | 0.01% | −29,619−9.4% | Reduced |
| Polaris Capital Management, LLC | 268,600 | $26.3M | 2.18% | −34,500−11.4% | Reduced |
| Nuveen, LLC | 267,821 | $26.2M | 0.01% | −67,458−20.1% | Reduced |
| FIL Ltd | 251,823 | $24.7M | 0.02% | +251,508+79,843.8% | Added |
| Norris Perne & French LLP | 251,281 | $24.6M | 1.62% | −5,048−2.0% | Reduced |
| Arbejdsmarkedets Tillaegspension | 248,175 | $24.3M | 0.62% | +248,175 | New |
| Woodline Partners LP | 239,990 | $23.5M | 0.09% | +239,990 | New |
| Alliancebernstein L.P. | 236,929 | $23.2M | 0.01% | −31,424−11.7% | Reduced |
| UBS Asset Management Americas Inc | 235,567 | $23.1M | 0.00% | −39,136−14.2% | Reduced |
| Wells Fargo & Company | 235,449 | $23.1M | 0.00% | +29,751+14.5% | Added |
| Loews Corp | 230,000 | $22.5M | 0.18% | +230,000 | New |
| Walleye Capital LLC | 209,012 | $20.5M | 0.12% | +147,832+241.6% | Added |
| BNP Paribas Arbitrage, SA | 198,977 | $19.5M | 0.01% | −72,463−26.7% | Reduced |
| Assenagon Asset Management S.A. | 188,969 | $18.5M | 0.03% | −15,901−7.8% | Reduced |
| Lazard Asset Management LLC | 180,473 | $17.7M | 0.03% | +95,240+111.7% | Added |
| California Public Employees Retirement System | 170,278 | $16.7M | 0.01% | −4,402−2.5% | Reduced |
| Swiss National Bank | 165,000 | $16.2M | 0.01% | +1,500+0.9% | Added |
| Point72 Asset Management, L.P. | 164,634 | $16.1M | 0.03% | +32,719+24.8% | Added |
| Dudley & Shanley, Inc. | 164,597 | $16.1M | 2.59% | +500.0% | Added |
| Bridgewater Associates, LP | 163,667 | $16.0M | 0.06% | −109,999−40.2% | Reduced |
| Bruni J V & Co | 157,827 | $15.5M | 1.52% | +157,827 | New |
| Alps Advisors Inc | 157,420 | $15.4M | 0.09% | −9,576−5.7% | Reduced |
| Wedge Capital Management L L P | 156,406 | $15.3M | 0.27% | −10,614−6.4% | Reduced |
| Empowered Funds, LLC | 154,080 | $15.1M | 0.26% | +29,540+23.7% | Added |
| HSBC Holdings PLC | 152,682 | $15.0M | 0.01% | −17,451−10.3% | Reduced |
| Isthmus Partners, LLC | 151,215 | $14.8M | 1.64% | −468−0.3% | Reduced |
| Captrust Financial Advisors | 150,993 | $14.8M | 0.03% | +119,578+380.6% | Added |
| Susquehanna International Group, LLP | 149,296 | $14.6M | 0.02% | −60,518−28.8% | Reduced |
| Envestnet Asset Management Inc | 147,194 | $14.4M | 0.00% | −28,393−16.2% | Reduced |
| Algert Global LLC | 145,199 | $14.2M | 0.22% | −19,530−11.9% | Reduced |
| Cna Financial Corp | 145,000 | $14.2M | 6.90% | +145,000 | New |
| Driehaus Capital Management LLC | 143,119 | $14.0M | 0.10% | +143,119 | New |
| Neuberger Berman Group LLC | 140,694 | $13.8M | 0.01% | −7,649−5.2% | Reduced |
| MAC Alpha Capital Management, LP | 138,709 | $13.6M | 7.47% | +138,709 | New |
| Franklin Resources Inc | 136,799 | $13.4M | 0.00% | −119,082−46.5% | Reduced |
| Victory Capital Management Inc | 129,074 | $12.6M | 0.01% | −12,044−8.5% | Reduced |
| Lighthouse Investment Partners, LLC | 127,570 | $12.5M | 0.42% | +127,570 | New |
| Royal Bank of Canada | 126,469 | $12.4M | 0.00% | −94,973−42.9% | Reduced |
| SEI Investments Co | 125,653 | $12.3M | 0.01% | −45,417−26.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,828 | $12.1M | 0.02% | −148−0.1% | Reduced |
| Dark Forest Capital Management LP | 115,533 | $11.3M | 0.52% | −8,459−6.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 113,592 | $11.1M | 0.03% | −31,844−21.9% | Reduced |
| Mountain Lake Investment Management LLC | 109,791 | $10.7M | 8.17% | +9,968+10.0% | Added |
| Public Sector Pension Investment Board | 109,431 | $10.7M | 0.04% | +26,915+32.6% | Added |
| Verition Fund Management LLC | 105,936 | $10.4M | 0.06% | −21,418−16.8% | Reduced |
| Van Eck Associates Corp | 103,015 | $10.1M | 0.01% | −262−0.3% | Reduced |
| Royce & Associates LP | 95,309 | $9.33M | 0.09% | −9,413−9.0% | Reduced |
| Legal & General Group Plc | 94,658 | $9.27M | 0.00% | −3,062−3.1% | Reduced |
| Rhumbline Advisers | 91,428 | $8.95M | 0.01% | +4,475+5.1% | Added |
| Kennedy Capital Management, Inc. | 88,582 | $8.67M | 0.18% | −21,092−19.2% | Reduced |
| Two Sigma Investments, LP | 86,278 | $8.45M | 0.01% | −105,460−55.0% | Reduced |