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 |
|---|---|---|---|---|---|
| Taylor Hoffman Capital Management LLC | 63,587 | $6.23M | 1.89% | +4,104+6.9% | Added |
| Citadel Advisors LLC | 63,696 | $6.24M | 0.00% | −386,638−85.9% | Reduced |
| Marshall Wace, LLP | 64,099 | $6.28M | 0.01% | +46,246+259.0% | Added |
| Everett Harris & Co | 64,532 | $6.32M | 0.08% | +613+1.0% | Added |
| Tudor Investment Corp Et Al | 65,153 | $6.38M | 0.03% | −249,281−79.3% | Reduced |
| Prudential Financial Inc | 64,895 | $6.42M | 0.01% | −652,475−91.0% | Reduced |
| Foster & Motley Inc | 66,650 | $6.53M | 0.35% | −2,989−4.3% | Reduced |
| Barclays PLC | 66,967 | $6.56M | 0.00% | −90,826−57.6% | Reduced |
| Treasurer of the State of North Carolina | 69,526 | $6.81M | 0.02% | −132,613−65.6% | Reduced |
| Citigroup Inc | 69,909 | $6.84M | 0.00% | +3,532+5.3% | Added |
| Bank of Nova Scotia | 72,900 | $7.14M | 0.01% | −11,800−13.9% | Reduced |
| Level Four Advisory Services, LLC | 72,920 | $7.14M | 0.23% | −940−1.3% | Reduced |
| Stolper Co | 73,279 | $7.17M | 2.11% | −2,327−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,617 | $7.28M | 0.01% | −56,592−43.5% | Reduced |
| Marathon Capital Management | 74,458 | $7.29M | 1.57% | −766−1.0% | Reduced |
| Cerity Partners LLC | 75,398 | $7.38M | 0.01% | −80−0.1% | Reduced |
| AdvisorShares Investments LLC | 77,187 | $7.56M | 1.26% | +6,808+9.7% | Added |
| Natixis | 77,337 | $7.57M | 0.03% | −1,128−1.4% | Reduced |
| Ieq Capital, LLC | 77,738 | $7.61M | 0.02% | −22,931−22.8% | Reduced |
| California State Teachers Retirement System | 79,305 | $7.76M | 0.01% | −199−0.3% | Reduced |
| Cinctive Capital Management LP | 79,411 | $7.77M | 0.45% | +79,411 | New |
| State Board of Administration of Florida Retirement System | 81,016 | $7.93M | 0.01% | −1,035−1.3% | Reduced |
| Ameriprise Financial Inc | 81,358 | $7.96M | 0.00% | −18,885−18.8% | Reduced |
| LPL Financial LLC | 84,404 | $8.26M | 0.00% | −1,265−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 100,752 | $8.31M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 86,278 | $8.45M | 0.01% | −105,460−55.0% | Reduced |
| Kennedy Capital Management, Inc. | 88,582 | $8.67M | 0.18% | −21,092−19.2% | Reduced |
| Rhumbline Advisers | 91,428 | $8.95M | 0.01% | +4,475+5.1% | Added |
| Legal & General Group Plc | 94,658 | $9.27M | 0.00% | −3,062−3.1% | Reduced |
| Royce & Associates LP | 95,309 | $9.33M | 0.09% | −9,413−9.0% | Reduced |
| Van Eck Associates Corp | 103,015 | $10.1M | 0.01% | −262−0.3% | Reduced |
| Verition Fund Management LLC | 105,936 | $10.4M | 0.06% | −21,418−16.8% | Reduced |
| Public Sector Pension Investment Board | 109,431 | $10.7M | 0.04% | +26,915+32.6% | Added |
| Mountain Lake Investment Management LLC | 109,791 | $10.7M | 8.17% | +9,968+10.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 113,592 | $11.1M | 0.03% | −31,844−21.9% | Reduced |
| Dark Forest Capital Management LP | 115,533 | $11.3M | 0.52% | −8,459−6.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,828 | $12.1M | 0.02% | −148−0.1% | Reduced |
| SEI Investments Co | 125,653 | $12.3M | 0.01% | −45,417−26.5% | Reduced |
| Royal Bank of Canada | 126,469 | $12.4M | 0.00% | −94,973−42.9% | Reduced |
| Lighthouse Investment Partners, LLC | 127,570 | $12.5M | 0.42% | +127,570 | New |
| Victory Capital Management Inc | 129,074 | $12.6M | 0.01% | −12,044−8.5% | Reduced |
| Franklin Resources Inc | 136,799 | $13.4M | 0.00% | −119,082−46.5% | Reduced |
| MAC Alpha Capital Management, LP | 138,709 | $13.6M | 7.47% | +138,709 | New |
| Neuberger Berman Group LLC | 140,694 | $13.8M | 0.01% | −7,649−5.2% | Reduced |
| Driehaus Capital Management LLC | 143,119 | $14.0M | 0.10% | +143,119 | New |
| Cna Financial Corp | 145,000 | $14.2M | 6.90% | +145,000 | New |
| Algert Global LLC | 145,199 | $14.2M | 0.22% | −19,530−11.9% | Reduced |
| Envestnet Asset Management Inc | 147,194 | $14.4M | 0.00% | −28,393−16.2% | Reduced |
| Susquehanna International Group, LLP | 149,296 | $14.6M | 0.02% | −60,518−28.8% | Reduced |
| Captrust Financial Advisors | 150,993 | $14.8M | 0.03% | +119,578+380.6% | Added |
| Isthmus Partners, LLC | 151,215 | $14.8M | 1.64% | −468−0.3% | Reduced |
| HSBC Holdings PLC | 152,682 | $15.0M | 0.01% | −17,451−10.3% | Reduced |
| Empowered Funds, LLC | 154,080 | $15.1M | 0.26% | +29,540+23.7% | Added |
| Wedge Capital Management L L P | 156,406 | $15.3M | 0.27% | −10,614−6.4% | Reduced |
| Alps Advisors Inc | 157,420 | $15.4M | 0.09% | −9,576−5.7% | Reduced |
| Bruni J V & Co | 157,827 | $15.5M | 1.52% | +157,827 | New |
| Bridgewater Associates, LP | 163,667 | $16.0M | 0.06% | −109,999−40.2% | Reduced |
| Dudley & Shanley, Inc. | 164,597 | $16.1M | 2.59% | +500.0% | Added |
| Point72 Asset Management, L.P. | 164,634 | $16.1M | 0.03% | +32,719+24.8% | Added |
| Swiss National Bank | 165,000 | $16.2M | 0.01% | +1,500+0.9% | Added |
| California Public Employees Retirement System | 170,278 | $16.7M | 0.01% | −4,402−2.5% | Reduced |
| Lazard Asset Management LLC | 180,473 | $17.7M | 0.03% | +95,240+111.7% | Added |
| Assenagon Asset Management S.A. | 188,969 | $18.5M | 0.03% | −15,901−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 198,977 | $19.5M | 0.01% | −72,463−26.7% | Reduced |
| Walleye Capital LLC | 209,012 | $20.5M | 0.12% | +147,832+241.6% | Added |
| Loews Corp | 230,000 | $22.5M | 0.18% | +230,000 | New |
| Wells Fargo & Company | 235,449 | $23.1M | 0.00% | +29,751+14.5% | Added |
| UBS Asset Management Americas Inc | 235,567 | $23.1M | 0.00% | −39,136−14.2% | Reduced |
| Alliancebernstein L.P. | 236,929 | $23.2M | 0.01% | −31,424−11.7% | Reduced |
| Woodline Partners LP | 239,990 | $23.5M | 0.09% | +239,990 | New |
| Arbejdsmarkedets Tillaegspension | 248,175 | $24.3M | 0.62% | +248,175 | New |
| Norris Perne & French LLP | 251,281 | $24.6M | 1.62% | −5,048−2.0% | Reduced |
| FIL Ltd | 251,823 | $24.7M | 0.02% | +251,508+79,843.8% | Added |
| Nuveen, LLC | 267,821 | $26.2M | 0.01% | −67,458−20.1% | Reduced |
| Polaris Capital Management, LLC | 268,600 | $26.3M | 2.18% | −34,500−11.4% | Reduced |
| Raymond James Financial Inc | 284,564 | $27.9M | 0.01% | −29,619−9.4% | Reduced |
| Natixis Advisors, L.P. | 285,022 | $27.9M | 0.04% | +14,445+5.3% | Added |
| Solidarilty Wealth, LLC | 287,285 | $28.1M | 5.75% | +9,195+3.3% | Added |
| Goldman Sachs Group Inc | 294,019 | $28.8M | 0.00% | −238,070−44.7% | Reduced |
| Amundi | 300,065 | $29.4M | 0.01% | −43,054−12.5% | Reduced |
| Burney Co | 310,806 | $30.4M | 0.95% | −7,965−2.5% | Reduced |
| Virginia Retirement Systems Et Al | 311,871 | $30.5M | 0.18% | −20,471−6.2% | Reduced |
| JPMorgan Chase & Co | 326,470 | $32.0M | 0.00% | −51,269−13.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 334,527 | $32.8M | 1.09% | −11,415−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 342,112 | $33.5M | 0.03% | +77,543+29.3% | Added |
| Price T Rowe Associates Inc | 356,337 | $34.9M | 0.00% | +3,757+1.1% | Added |
| Janus Henderson Group PLC | 369,976 | $36.2M | 0.02% | +113,108+44.0% | Added |
| Gotham Asset Management, LLC | 396,957 | $38.9M | 0.14% | +247,084+164.9% | Added |
| Northern Trust Corp | 459,393 | $45.0M | 0.01% | −24,317−5.0% | Reduced |
| Brandes Investment Partners, LP | 476,471 | $46.6M | 0.36% | +476,471 | New |
| Schonfeld Strategic Advisors LLC | 480,496 | $47.0M | 0.24% | +470,555+4,733.5% | Added |
| Bank of New York Mellon Corp | 486,529 | $47.6M | 0.01% | −50,982−9.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 539,288 | $52.8M | 0.09% | −39,667−6.9% | Reduced |
| Balyasny Asset Management LLC | 551,668 | $54.0M | 0.10% | +331,766+150.9% | Added |
| NewEdge Wealth, LLC | 560,132 | $54.8M | 0.62% | −2,754−0.5% | Reduced |
| FIFTHDELTA Ltd | 592,600 | $58.0M | 12.19% | +592,600 | New |
| Seizert Capital Partners, LLC | 601,472 | $58.9M | 2.49% | −5,592−0.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 678,527 | $66.4M | 0.08% | −31,630−4.5% | Reduced |
| Morgan Stanley | 711,613 | $69.7M | 0.00% | −109,016−13.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 751,899 | $73.6M | 0.04% | +48,675+6.9% | Added |