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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 792,183 | $77.6M | 0.16% | +232,466+41.5% | Added |
| Qube Research & Technologies Ltd | 819,883 | $80.3M | 0.11% | −450,215−35.4% | Reduced |
| Allianz Asset Management GmbH | 824,511 | $80.7M | 0.09% | −194,168−19.1% | Reduced |
| Charles Schwab Investment Management Inc | 860,207 | $84.2M | 0.01% | +4,187+0.5% | Added |
| Wasatch Advisors Inc | 933,305 | $91.4M | 0.54% | +188,756+25.4% | Added |
| Invesco Ltd. | 973,639 | $95.3M | 0.01% | −155,594−13.8% | Reduced |
| Bank of America Corp | 979,827 | $95.9M | 0.01% | −186,396−16.0% | Reduced |
| First Trust Advisors LP | 1,094,402 | $107.1M | 0.08% | +4,830+0.4% | Added |
| Norges Bank | 1,181,548 | $115.7M | 0.01% | +1,181,548 | New |
| UBS Group AG | 1,252,197 | $122.6M | 0.02% | +291,649+30.4% | Added |
| Millennium Management LLC | 1,257,353 | $123.1M | 0.09% | +826,352+191.7% | Added |
| Federated Hermes, Inc. | 1,258,282 | $123.2M | 0.21% | −148,894−10.6% | Reduced |
| State Street Corp | 1,493,320 | $146.2M | 0.00% | −83,868−5.3% | Reduced |
| AQR Capital Management LLC | 1,542,810 | $151.0M | 0.08% | −345,525−18.3% | Reduced |
| Dimensional Fund Advisors LP | 1,902,762 | $186.3M | 0.04% | −5,006−0.3% | Reduced |
| Geode Capital Management, LLC | 1,960,380 | $192.0M | 0.01% | −19,928−1.0% | Reduced |
| London Co of Virginia | 2,099,988 | $205.6M | 1.19% | −141,690−6.3% | Reduced |
| Bank of Montreal | 2,151,871 | $210.7M | 0.09% | +2,099,797+4,032.3% | Added |
| LSV Asset Management | 2,284,394 | $223.6M | 0.49% | −154,587−6.3% | Reduced |
| Boston Partners | 2,316,240 | $226.9M | 0.23% | +277,811+13.6% | Added |
| Renaissance Technologies LLC | 2,599,097 | $254.5M | 0.39% | −435,027−14.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,313,661 | $324.4M | 1.10% | +466,366+16.4% | Added |
| BlackRock, Inc. | 3,739,975 | $366.1M | 0.01% | −174,865−4.5% | Reduced |
| Vanguard Group Inc | 8,562,872 | $838.3M | 0.01% | −111,209−1.3% | Reduced |
| FMR LLC | 12,371,020 | $1.21B | 0.06% | +446,864+3.7% | Added |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −332,466−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −194,123−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −73,669−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −57,576−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −49,629−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −43,792−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −40,399−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −40,260−100.0% | Sold out |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −37,954−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −24,674−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −22,248−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −21,452−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −17,041−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,466−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,438−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −14,822−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,684−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,933−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,720−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,351−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −11,097−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,766−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,294−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,722−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,416−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −9,339−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,234−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −8,064−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −7,759−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −7,588−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −7,542−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,424−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,037−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −5,926−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −5,857−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,670−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,168−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,797−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,494−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −4,461−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,365−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −4,261−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −4,232−100.0% | Sold out |
| Clifford Capital Partners LLC | 0 | $0 | 0.00% | −4,181−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −3,627−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −3,127−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,059−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −3,003−100.0% | Sold out |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| ESL Trust Services, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Burgundy Asset Management Ltd. | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |