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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 562 | $57.1K | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 632 | $61.9K | 0.01% | +632 | New |
| Measured Wealth Private Client Group, LLC | 651 | $63.7K | 0.02% | −788−54.8% | Reduced |
| MAI Capital Management | 673 | $65.9K | 0.00% | +3+0.4% | Added |
| Signaturefd, LLC | 682 | $66.8K | 0.00% | −145−17.5% | Reduced |
| Wolverine Asset Management LLC | 695 | $68.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 689 | $68.1K | 0.00% | −197−22.2% | Reduced |
| Crewe Advisors LLC | 706 | $69.1K | 0.01% | 00.0% | Unchanged |
| Essential Partners LLC | 719 | $70.4K | 0.02% | −1,850−72.0% | Reduced |
| EverSource Wealth Advisors, LLC | 732 | $71.7K | 0.00% | +105+16.7% | Added |
| Northwestern Mutual Wealth Management Co | 741 | $72.5K | 0.00% | −309−29.4% | Reduced |
| Danske Bank A/S | 900 | $88.1K | 0.00% | −11,300−92.6% | Reduced |
| Quent Capital, LLC | 931 | $91.2K | 0.01% | +6+0.6% | Added |
| Copeland Capital Management, LLC | 936 | $91.7K | 0.00% | −381−28.9% | Reduced |
| SRS Capital Advisors, Inc. | 991 | $97.0K | 0.00% | −3,646−78.6% | Reduced |
| AdvisorNet Financial, Inc | 1,014 | $99.3K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,145 | $112.1K | 0.00% | −1,394−54.9% | Reduced |
| Ancora Advisors, LLC | 1,302 | $127.5K | 0.00% | +447+52.3% | Added |
| Eurizon Capital SGR S.p.A. | 1,385 | $136.8K | 0.00% | +1,385 | New |
| City State Bank | 1,450 | $142.0K | 0.04% | −100−6.5% | Reduced |
| Leonteq Securities AG | 1,500 | $146.8K | 0.01% | +1,500 | New |
| Stephenson National Bank & Trust | 1,573 | $154.0K | 0.04% | +1,325+534.3% | Added |
| Rocky Mountain Advisers, LLC | 1,643 | $160.8K | 0.05% | +1,175+251.1% | Added |
| Covestor Ltd | 1,644 | $161.0K | 0.08% | +235+16.7% | Added |
| Hazlett, Burt & Watson, Inc. | 1,675 | $164.0K | 0.05% | +725+76.3% | Added |
| Parallel Advisors, LLC | 1,710 | $167.4K | 0.00% | +137+8.7% | Added |
| Harbour Investments, Inc. | 1,800 | $176.2K | 0.00% | −4−0.2% | Reduced |
| New Vernon Capital Holdings II LLC | 1,837 | $179.8K | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 1,972 | $193.1K | 0.00% | +1,972 | New |
| Assetmark, Inc | 1,977 | $193.5K | 0.00% | −20−1.0% | Reduced |
| Allworth Financial LP | 1,978 | $193.6K | 0.00% | −31−1.5% | Reduced |
| STRS Ohio | 1,987 | $194.5K | 0.00% | −21−1.0% | Reduced |
| MetLife Investment Management | 2,029 | $198.6K | 0.00% | −39−1.9% | Reduced |
| VARCOV Co. | 2,045 | $200.2K | 0.08% | +2,045 | New |
| NDVR, Inc. | 2,055 | $201.2K | 0.17% | −1,676−44.9% | Reduced |
| Jain Global LLC | 2,118 | $207.4K | 0.00% | −5,101−70.7% | Reduced |
| Cornerstone Wealth Group, LLC | 2,163 | $211.8K | 0.01% | +2,163 | New |
| Hilltop Holdings Inc. | 2,197 | $215.0K | 0.01% | −941−30.0% | Reduced |
| MONECO Advisors, LLC | 2,220 | $217.3K | 0.02% | +2,220 | New |
| Applied Finance Capital Management, LLC | 2,254 | $220.7K | 0.02% | +2,254 | New |
| Aigen Investment Management, LP | 2,281 | $223.3K | 0.05% | +2,281 | New |
| St. James Investment Company, LLC | 2,285 | $223.7K | 0.04% | +2,285 | New |
| Principal Financial Group Inc | 2,317 | $226.8K | 0.00% | −735−24.1% | Reduced |
| Laird Norton Trust Company, LLC | 2,363 | $231.3K | 0.00% | +2,363 | New |
| Sagespring Wealth Partners, LLC | 2,408 | $235.8K | 0.00% | +2,408 | New |
| Claret Asset Management Corp | 2,418 | $237.0K | 0.03% | −5−0.2% | Reduced |
| Venturi Wealth Management, LLC | 2,438 | $238.7K | 0.01% | +2,438 | New |
| KBC Group NV | 2,476 | $242.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,472 | $242.0K | 0.01% | −1,053−29.9% | Reduced |
| Private Advisor Group, LLC | 2,493 | $244.1K | 0.00% | 00.0% | Unchanged |
| Weik Capital Management | 2,500 | $244.8K | 0.09% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 2,500 | $244.8K | 0.02% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 2,500 | $244.8K | 0.11% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,503 | $245.0K | 0.02% | +2,503 | New |
| Global Retirement Partners, LLC | 2,516 | $246.3K | 0.00% | +1,864+285.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,518 | $246.5K | 0.01% | −53−2.1% | Reduced |
| DRW Securities, LLC | 2,541 | $248.8K | 0.02% | −1,125−30.7% | Reduced |
| Evoke Wealth, LLC | 2,541 | $248.8K | 0.00% | +133+5.5% | Added |
| Kathmere Capital Management, LLC | 2,643 | $258.8K | 0.02% | +116+4.6% | Added |
| Integrated Advisors Network LLC | 2,653 | $259.7K | 0.01% | −345−11.5% | Reduced |
| Mirabella Financial Services LLP | 2,724 | $266.7K | 0.03% | +2,724 | New |
| CVFG LLC | 2,725 | $266.8K | 0.18% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,728 | $267.1K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,729 | $267.2K | 0.01% | +1,463+115.6% | Added |
| Panagora Asset Management Inc | 2,769 | $271.1K | 0.00% | −54−1.9% | Reduced |
| Commonwealth Financial Services, LLC | 2,800 | $274.1K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,884 | $282.3K | 0.00% | +2,884 | New |
| Atria Investments LLC | 2,888 | $282.7K | 0.00% | +2,888 | New |
| North Dakota State Investment Board | 2,967 | $290.5K | 0.01% | +2,967 | New |
| Great Lakes Advisors, LLC | 3,023 | $296.0K | 0.00% | −254−7.8% | Reduced |
| Pathstone Holdings, LLC | 3,042 | $297.8K | 0.00% | −7−0.2% | Reduced |
| Aviva PLC | 3,045 | $298.1K | 0.00% | −24−0.8% | Reduced |
| Resources Investment Advisors, LLC. | 3,090 | $302.5K | 0.00% | −136−4.2% | Reduced |
| AlphaGrep UK Ltd | 3,163 | $309.7K | 0.10% | +3,163 | New |
| Interchange Capital Partners, LLC | 3,176 | $310.9K | 0.06% | +3,176 | New |
| Cambient Family Office, LLC | 3,208 | $314.1K | 0.04% | +3,208 | New |
| Crestwood Advisors Group LLC | 3,209 | $314.2K | 0.01% | +3,209 | New |
| Martin Capital Partners, LLC | 3,223 | $316.0K | 0.12% | +61+1.9% | Added |
| Glenmede Trust Co NA | 3,243 | $317.5K | 0.00% | +3,243 | New |
| Capstone Investment Advisors, LLC | 3,327 | $325.7K | 0.00% | +3,327 | New |
| M&T Bank Corp | 3,372 | $329.9K | 0.00% | +3,372 | New |
| Carnegie Capital Asset Management, LLC | 3,400 | $332.9K | 0.01% | +3,400 | New |
| Los Angeles Capital Management LLC | 3,987 | $333.2K | 0.00% | −1,270−24.2% | Reduced |
| State of Wyoming | 3,406 | $333.4K | 0.04% | −513−13.1% | Reduced |
| GAMMA Investing LLC | 3,514 | $344.0K | 0.02% | +132+3.9% | Added |
| Fulcrum Capital LLC | 3,600 | $352.4K | 0.07% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,611 | $353.5K | 0.01% | +3,611 | New |
| Vestcor Inc | 3,614 | $354.0K | 0.01% | −7,501−67.5% | Reduced |
| Jefferies Financial Group Inc. | 3,725 | $364.7K | 0.00% | +3,725 | New |
| Jacobs Levy Equity Management, Inc | 3,766 | $368.7K | 0.00% | −113,270−96.8% | Reduced |
| Pallas Capital Advisors LLC | 3,788 | $370.8K | 0.01% | +486+14.7% | Added |
| Swiss Life Asset Management Ltd | 3,921 | $383.9K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,961 | $387.8K | 0.00% | +1,462+58.5% | Added |
| Gateway Investment Advisers LLC | 3,998 | $391.4K | 0.00% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 4,000 | $391.6K | 1.04% | −3,800−48.7% | Reduced |
| Vise Technologies, Inc. | 4,030 | $394.5K | 0.01% | +4,030 | New |
| Maryland State Retirement & Pension System | 4,038 | $395.3K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 4,144 | $405.7K | 0.15% | +1,118+36.9% | Added |
| Storgate, LLC | 4,158 | $407.1K | 0.33% | +4,158 | New |
| Sterling Capital Management LLC | 4,182 | $409.4K | 0.01% | −158−3.6% | Reduced |