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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 100,752 | $8.31M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 84,404 | $8.26M | 0.00% | −1,265−1.5% | Reduced |
| Ameriprise Financial Inc | 81,358 | $7.96M | 0.00% | −18,885−18.8% | Reduced |
| State Board of Administration of Florida Retirement System | 81,016 | $7.93M | 0.01% | −1,035−1.3% | Reduced |
| Cinctive Capital Management LP | 79,411 | $7.77M | 0.45% | +79,411 | New |
| California State Teachers Retirement System | 79,305 | $7.76M | 0.01% | −199−0.3% | Reduced |
| Ieq Capital, LLC | 77,738 | $7.61M | 0.02% | −22,931−22.8% | Reduced |
| Natixis | 77,337 | $7.57M | 0.03% | −1,128−1.4% | Reduced |
| AdvisorShares Investments LLC | 77,187 | $7.56M | 1.26% | +6,808+9.7% | Added |
| Cerity Partners LLC | 75,398 | $7.38M | 0.01% | −80−0.1% | Reduced |
| Marathon Capital Management | 74,458 | $7.29M | 1.57% | −766−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,617 | $7.28M | 0.01% | −56,592−43.5% | Reduced |
| Stolper Co | 73,279 | $7.17M | 2.11% | −2,327−3.1% | Reduced |
| Level Four Advisory Services, LLC | 72,920 | $7.14M | 0.23% | −940−1.3% | Reduced |
| Bank of Nova Scotia | 72,900 | $7.14M | 0.01% | −11,800−13.9% | Reduced |
| Citigroup Inc | 69,909 | $6.84M | 0.00% | +3,532+5.3% | Added |
| Treasurer of the State of North Carolina | 69,526 | $6.81M | 0.02% | −132,613−65.6% | Reduced |
| Barclays PLC | 66,967 | $6.56M | 0.00% | −90,826−57.6% | Reduced |
| Foster & Motley Inc | 66,650 | $6.53M | 0.35% | −2,989−4.3% | Reduced |
| Prudential Financial Inc | 64,895 | $6.42M | 0.01% | −652,475−91.0% | Reduced |
| Tudor Investment Corp Et Al | 65,153 | $6.38M | 0.03% | −249,281−79.3% | Reduced |
| Everett Harris & Co | 64,532 | $6.32M | 0.08% | +613+1.0% | Added |
| Marshall Wace, LLP | 64,099 | $6.28M | 0.01% | +46,246+259.0% | Added |
| Citadel Advisors LLC | 63,696 | $6.24M | 0.00% | −386,638−85.9% | Reduced |
| Taylor Hoffman Capital Management LLC | 63,587 | $6.23M | 1.89% | +4,104+6.9% | Added |
| CBOE Vest Financial, LLC | 62,772 | $6.15M | 0.08% | +10,824+20.8% | Added |
| State of Alaska, Department of Revenue | 62,462 | $6.12M | 0.07% | 00.0% | Unchanged |
| Reinhart Partners, Inc. | 61,694 | $6.04M | 0.18% | −21,871−26.2% | Reduced |
| ExodusPoint Capital Management, LP | 59,892 | $5.86M | 0.07% | −52,244−46.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,823 | $5.86M | 0.01% | +58,922+6,539.6% | Added |
| Robotti Robert | 58,644 | $5.74M | 1.03% | +685+1.2% | Added |
| Parcion Private Wealth LLC | 57,726 | $5.65M | 0.34% | −1,815−3.0% | Reduced |
| Freestone Grove Partners LP | 55,940 | $5.48M | 0.04% | +36,078+181.6% | Added |
| CI Private Wealth, LLC | 55,561 | $5.44M | 0.01% | +15,267+37.9% | Added |
| Voya Investment Management LLC | 54,569 | $5.34M | 0.01% | −15,859−22.5% | Reduced |
| HRT Financial LP | 54,057 | $5.29M | 0.02% | +30,048+125.2% | Added |
| Canada Pension Plan Investment Board | 51,200 | $5.01M | 0.00% | −23,200−31.2% | Reduced |
| Coppell Advisory Solutions LLC | 50,060 | $4.95M | 0.50% | +6,813+15.8% | Added |
| Holocene Advisors, LP | 50,567 | $4.95M | 0.01% | +28,217+126.3% | Added |
| Man Group plc | 50,461 | $4.94M | 0.01% | −32,564−39.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 47,999 | $4.70M | 0.03% | −11,102−18.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,700 | $4.67M | 0.19% | 00.0% | Unchanged |
| Schroder Investment Management Group | 47,093 | $4.66M | 0.00% | −90,176−65.7% | Reduced |
| Evolve Private Wealth, LLC | 46,717 | $4.57M | 0.27% | +46,717 | New |
| Squarepoint Ops LLC | 45,564 | $4.46M | 0.01% | −226,706−83.3% | Reduced |
| Woodbridge Co Ltd | 45,196 | $4.42M | 0.01% | +45,196 | New |
| State of Wisconsin Investment Board | 42,898 | $4.20M | 0.01% | −4,347−9.2% | Reduced |
| California First Leasing Corp | 42,290 | $4.14M | 1.34% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42,111 | $4.12M | 0.00% | −5,234−11.1% | Reduced |
| Public Employees Retirement System of Ohio | 40,513 | $3.97M | 0.01% | −5,673−12.3% | Reduced |
| Pinnbrook Capital Management LP | 40,092 | $3.93M | 1.01% | +40,092 | New |
| New York State Common Retirement Fund | 38,683 | $3.79M | 0.01% | −26,900−41.0% | Reduced |
| Stephens Inc | 38,537 | $3.77M | 0.05% | +6,190+19.1% | Added |
| Colony Group, LLC | 37,130 | $3.64M | 0.00% | +26,270+241.9% | Added |
| Two Sigma Advisers, LP | 36,800 | $3.60M | 0.01% | −32,996−47.3% | Reduced |
| Oppenheimer & Co Inc | 36,755 | $3.60M | 0.05% | +1,245+3.5% | Added |
| GWM Advisors LLC | 35,048 | $3.43M | 0.01% | +7,641+27.9% | Added |
| Capital Fund Management S.A. | 34,770 | $3.40M | 0.03% | −58,790−62.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 34,564 | $3.38M | 0.03% | −2,992−8.0% | Reduced |
| Salem Investment Counselors Inc | 34,262 | $3.35M | 0.09% | +775+2.3% | Added |
| Jump Financial, LLC | 34,222 | $3.35M | 0.04% | +28,096+458.6% | Added |
| Soltis Investment Advisors LLC | 33,408 | $3.27M | 0.22% | −6,559−16.4% | Reduced |
| The PNC Financial Services Group, Inc. | 32,547 | $3.19M | 0.00% | +981+3.1% | Added |
| Summit Trail Advisors, LLC | 30,328 | $2.97M | 0.05% | −4,693−13.4% | Reduced |
| Ami Investment Management Inc | 30,201 | $2.96M | 0.66% | +970+3.3% | Added |
| Nomura Asset Management International Inc. | 29,700 | $2.91M | 0.00% | +29,700 | New |
| Comerica Bank | 29,590 | $2.90M | 0.01% | −852−2.8% | Reduced |
| Systematic Financial Management LP | 29,585 | $2.90M | 0.07% | +10,145+52.2% | Added |
| CWM, LLC | 29,068 | $2.85M | 0.01% | +4,986+20.7% | Added |
| Tealwood Asset Management Inc | 29,006 | $2.84M | 1.27% | +142+0.5% | Added |
| American Century Companies Inc | 28,946 | $2.83M | 0.00% | +3,502+13.8% | Added |
| Brinker Capital Investments, LLC | 28,884 | $2.83M | 0.02% | −11,229−28.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 28,613 | $2.80M | 0.28% | +566+2.0% | Added |
| Illinois Municipal Retirement Fund | 28,559 | $2.80M | 0.04% | −8,631−23.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $2.74M | 0.00% | −18,800−40.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,814 | $2.72M | 0.06% | −46,964−62.8% | Reduced |
| State of New Jersey Common Pension Fund D | 27,062 | $2.65M | 0.01% | −3,048−10.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,902 | $2.63M | 0.00% | +5,745+28.5% | Added |
| National Bank of Canada | 26,557 | $2.60M | 0.00% | +2,195+9.0% | Added |
| Gabelli Funds LLC | 26,394 | $2.58M | 0.02% | +1,130+4.5% | Added |
| Villanova Investment Management Co LLC | 26,089 | $2.55M | 1.80% | +106+0.4% | Added |
| CAPROCK Group, Inc. | 26,051 | $2.55M | 0.05% | +17,114+191.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,476 | $2.49M | 0.01% | −3,716−12.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 25,464 | $2.49M | 0.03% | +25,464 | New |
| Edgestream Partners, L.P. | 25,273 | $2.47M | 0.07% | +25,273 | New |
| KLP Kapitalforvaltning AS | 24,900 | $2.44M | 0.01% | +200+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,741 | $2.42M | 0.01% | +2,200+9.8% | Added |
| Redwood Investment Management, LLC | 24,446 | $2.39M | 0.27% | +24,446 | New |
| GHP Investment Advisors, Inc. | 24,411 | $2.39M | 0.10% | +1,500+6.5% | Added |
| Ritholtz Wealth Management | 24,078 | $2.36M | 0.04% | −2,580−9.7% | Reduced |
| Legato Capital Management LLC | 24,032 | $2.35M | 0.20% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,821 | $2.33M | 0.01% | −10,183−29.9% | Reduced |
| Mariner, LLC | 23,545 | $2.31M | 0.00% | +9,903+72.6% | Added |
| Arizona State Retirement System | 23,304 | $2.28M | 0.01% | −1,629−6.5% | Reduced |
| Madden Securities Corp | 23,245 | $2.28M | 0.69% | +23,245 | New |
| Alan B. Lancz & Associates, Inc. | 23,220 | $2.27M | 2.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,873 | $2.24M | 0.00% | −7,902−25.7% | Reduced |
| Mercer Global Advisors Inc | 22,460 | $2.20M | 0.00% | +5,095+29.3% | Added |
| Mackenzie Financial Corp | 20,940 | $2.07M | 0.00% | −248,548−92.2% | Reduced |
| Occudo Quantitative Strategies LP | 21,059 | $2.06M | 0.14% | +534+2.6% | Added |