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 |
|---|---|---|---|---|---|
| Keeler Thomas Management LLC | 13,033 | $1.28M | 0.61% | +23+0.2% | Added |
| Aaron Wealth Advisors | 14,071 | $1.38M | 0.08% | −2,370−14.4% | Reduced |
| Ingalls & Snyder LLC | 14,158 | $1.39M | 0.05% | −502−3.4% | Reduced |
| Inscription Capital, LLC | 14,337 | $1.40M | 0.14% | +95+0.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 15,117 | $1.48M | 0.31% | +145+1.0% | Added |
| Jane Street Group, LLC | 15,434 | $1.51M | 0.00% | −150,815−90.7% | Reduced |
| Landscape Capital Management, L.L.C. | 15,603 | $1.53M | 0.10% | +5,010+47.3% | Added |
| Meritage Portfolio Management | 15,871 | $1.55M | 0.10% | −2,041−11.4% | Reduced |
| Teacher Retirement System of Texas | 15,934 | $1.56M | 0.01% | −6,075−27.6% | Reduced |
| Alberta Investment Management Corp | 16,100 | $1.58M | 0.01% | +16,100 | New |
| Kendall Capital Management | 16,730 | $1.64M | 0.34% | +720+4.5% | Added |
| SG Americas Securities, LLC | 17,014 | $1.67M | 0.00% | +8,910+109.9% | Added |
| Kingsview Wealth Management, LLC | 17,266 | $1.69M | 0.02% | −99,168−85.2% | Reduced |
| Clark Estates Inc | 17,750 | $1.74M | 0.42% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,791 | $1.74M | 0.00% | −107−0.6% | Reduced |
| Stifel Financial Corp | 18,111 | $1.77M | 0.00% | +12,488+222.1% | Added |
| Voloridge Investment Management, LLC | 18,652 | $1.83M | 0.01% | −124,022−86.9% | Reduced |
| Johnson Investment Counsel Inc | 19,228 | $1.88M | 0.02% | −9,187−32.3% | Reduced |
| Brandywine Global Investment Management, LLC | 19,417 | $1.90M | 0.01% | +19,417 | New |
| Islay Capital Management, LLC | 19,605 | $1.92M | 1.13% | −384−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 19,633 | $1.92M | 0.00% | −3,577−15.4% | Reduced |
| Aquatic Capital Management LLC | 19,836 | $1.94M | 0.06% | −39,554−66.6% | Reduced |
| Great West Life Assurance Co | 20,545 | $2.01M | 0.00% | +5,421+35.8% | Added |
| CWA Asset Management Group, LLC | 20,671 | $2.02M | 0.07% | +623+3.1% | Added |
| Bokf, NA | 20,684 | $2.02M | 0.03% | −2,378−10.3% | Reduced |
| Occudo Quantitative Strategies LP | 21,059 | $2.06M | 0.14% | +534+2.6% | Added |
| Mackenzie Financial Corp | 20,940 | $2.07M | 0.00% | −248,548−92.2% | Reduced |
| Mercer Global Advisors Inc | 22,460 | $2.20M | 0.00% | +5,095+29.3% | Added |
| Commonwealth Equity Services, LLC | 22,873 | $2.24M | 0.00% | −7,902−25.7% | Reduced |
| Alan B. Lancz & Associates, Inc. | 23,220 | $2.27M | 2.00% | 00.0% | Unchanged |
| Madden Securities Corp | 23,245 | $2.28M | 0.69% | +23,245 | New |
| Arizona State Retirement System | 23,304 | $2.28M | 0.01% | −1,629−6.5% | Reduced |
| Mariner, LLC | 23,545 | $2.31M | 0.00% | +9,903+72.6% | Added |
| Janney Montgomery Scott LLC | 23,821 | $2.33M | 0.01% | −10,183−29.9% | Reduced |
| Legato Capital Management LLC | 24,032 | $2.35M | 0.20% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 24,078 | $2.36M | 0.04% | −2,580−9.7% | Reduced |
| GHP Investment Advisors, Inc. | 24,411 | $2.39M | 0.10% | +1,500+6.5% | Added |
| Redwood Investment Management, LLC | 24,446 | $2.39M | 0.27% | +24,446 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,741 | $2.42M | 0.01% | +2,200+9.8% | Added |
| KLP Kapitalforvaltning AS | 24,900 | $2.44M | 0.01% | +200+0.8% | Added |
| Edgestream Partners, L.P. | 25,273 | $2.47M | 0.07% | +25,273 | New |
| Vestmark Advisory Solutions, Inc. | 25,464 | $2.49M | 0.03% | +25,464 | New |
| Mitsubishi UFJ Trust & Banking Corp | 25,476 | $2.49M | 0.01% | −3,716−12.7% | Reduced |
| CAPROCK Group, Inc. | 26,051 | $2.55M | 0.05% | +17,114+191.5% | Added |
| Villanova Investment Management Co LLC | 26,089 | $2.55M | 1.80% | +106+0.4% | Added |
| Gabelli Funds LLC | 26,394 | $2.58M | 0.02% | +1,130+4.5% | Added |
| National Bank of Canada | 26,557 | $2.60M | 0.00% | +2,195+9.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,902 | $2.63M | 0.00% | +5,745+28.5% | Added |
| State of New Jersey Common Pension Fund D | 27,062 | $2.65M | 0.01% | −3,048−10.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,814 | $2.72M | 0.06% | −46,964−62.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $2.74M | 0.00% | −18,800−40.2% | Reduced |
| Illinois Municipal Retirement Fund | 28,559 | $2.80M | 0.04% | −8,631−23.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 28,613 | $2.80M | 0.28% | +566+2.0% | Added |
| Brinker Capital Investments, LLC | 28,884 | $2.83M | 0.02% | −11,229−28.0% | Reduced |
| American Century Companies Inc | 28,946 | $2.83M | 0.00% | +3,502+13.8% | Added |
| Tealwood Asset Management Inc | 29,006 | $2.84M | 1.27% | +142+0.5% | Added |
| CWM, LLC | 29,068 | $2.85M | 0.01% | +4,986+20.7% | Added |
| Systematic Financial Management LP | 29,585 | $2.90M | 0.07% | +10,145+52.2% | Added |
| Comerica Bank | 29,590 | $2.90M | 0.01% | −852−2.8% | Reduced |
| Nomura Asset Management International Inc. | 29,700 | $2.91M | 0.00% | +29,700 | New |
| Ami Investment Management Inc | 30,201 | $2.96M | 0.66% | +970+3.3% | Added |
| Summit Trail Advisors, LLC | 30,328 | $2.97M | 0.05% | −4,693−13.4% | Reduced |
| The PNC Financial Services Group, Inc. | 32,547 | $3.19M | 0.00% | +981+3.1% | Added |
| Soltis Investment Advisors LLC | 33,408 | $3.27M | 0.22% | −6,559−16.4% | Reduced |
| Jump Financial, LLC | 34,222 | $3.35M | 0.04% | +28,096+458.6% | Added |
| Salem Investment Counselors Inc | 34,262 | $3.35M | 0.09% | +775+2.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 34,564 | $3.38M | 0.03% | −2,992−8.0% | Reduced |
| Capital Fund Management S.A. | 34,770 | $3.40M | 0.03% | −58,790−62.8% | Reduced |
| GWM Advisors LLC | 35,048 | $3.43M | 0.01% | +7,641+27.9% | Added |
| Oppenheimer & Co Inc | 36,755 | $3.60M | 0.05% | +1,245+3.5% | Added |
| Two Sigma Advisers, LP | 36,800 | $3.60M | 0.01% | −32,996−47.3% | Reduced |
| Colony Group, LLC | 37,130 | $3.64M | 0.00% | +26,270+241.9% | Added |
| Stephens Inc | 38,537 | $3.77M | 0.05% | +6,190+19.1% | Added |
| New York State Common Retirement Fund | 38,683 | $3.79M | 0.01% | −26,900−41.0% | Reduced |
| Pinnbrook Capital Management LP | 40,092 | $3.93M | 1.01% | +40,092 | New |
| Public Employees Retirement System of Ohio | 40,513 | $3.97M | 0.01% | −5,673−12.3% | Reduced |
| Russell Investments Group, Ltd. | 42,111 | $4.12M | 0.00% | −5,234−11.1% | Reduced |
| California First Leasing Corp | 42,290 | $4.14M | 1.34% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 42,898 | $4.20M | 0.01% | −4,347−9.2% | Reduced |
| Woodbridge Co Ltd | 45,196 | $4.42M | 0.01% | +45,196 | New |
| Squarepoint Ops LLC | 45,564 | $4.46M | 0.01% | −226,706−83.3% | Reduced |
| Evolve Private Wealth, LLC | 46,717 | $4.57M | 0.27% | +46,717 | New |
| Schroder Investment Management Group | 47,093 | $4.66M | 0.00% | −90,176−65.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,700 | $4.67M | 0.19% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 47,999 | $4.70M | 0.03% | −11,102−18.8% | Reduced |
| Man Group plc | 50,461 | $4.94M | 0.01% | −32,564−39.2% | Reduced |
| Holocene Advisors, LP | 50,567 | $4.95M | 0.01% | +28,217+126.3% | Added |
| Coppell Advisory Solutions LLC | 50,060 | $4.95M | 0.50% | +6,813+15.8% | Added |
| Canada Pension Plan Investment Board | 51,200 | $5.01M | 0.00% | −23,200−31.2% | Reduced |
| HRT Financial LP | 54,057 | $5.29M | 0.02% | +30,048+125.2% | Added |
| Voya Investment Management LLC | 54,569 | $5.34M | 0.01% | −15,859−22.5% | Reduced |
| CI Private Wealth, LLC | 55,561 | $5.44M | 0.01% | +15,267+37.9% | Added |
| Freestone Grove Partners LP | 55,940 | $5.48M | 0.04% | +36,078+181.6% | Added |
| Parcion Private Wealth LLC | 57,726 | $5.65M | 0.34% | −1,815−3.0% | Reduced |
| Robotti Robert | 58,644 | $5.74M | 1.03% | +685+1.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,823 | $5.86M | 0.01% | +58,922+6,539.6% | Added |
| ExodusPoint Capital Management, LP | 59,892 | $5.86M | 0.07% | −52,244−46.6% | Reduced |
| Reinhart Partners, Inc. | 61,694 | $6.04M | 0.18% | −21,871−26.2% | Reduced |
| State of Alaska, Department of Revenue | 62,462 | $6.12M | 0.07% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 62,772 | $6.15M | 0.08% | +10,824+20.8% | Added |