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 |
|---|---|---|---|---|---|
| Bokf, NA | 20,684 | $2.02M | 0.03% | −2,378−10.3% | Reduced |
| CWA Asset Management Group, LLC | 20,671 | $2.02M | 0.07% | +623+3.1% | Added |
| Great West Life Assurance Co | 20,545 | $2.01M | 0.00% | +5,421+35.8% | Added |
| Aquatic Capital Management LLC | 19,836 | $1.94M | 0.06% | −39,554−66.6% | Reduced |
| Advisor Group Holdings, Inc. | 19,633 | $1.92M | 0.00% | −3,577−15.4% | Reduced |
| Islay Capital Management, LLC | 19,605 | $1.92M | 1.13% | −384−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 19,417 | $1.90M | 0.01% | +19,417 | New |
| Johnson Investment Counsel Inc | 19,228 | $1.88M | 0.02% | −9,187−32.3% | Reduced |
| Voloridge Investment Management, LLC | 18,652 | $1.83M | 0.01% | −124,022−86.9% | Reduced |
| Stifel Financial Corp | 18,111 | $1.77M | 0.00% | +12,488+222.1% | Added |
| Manufacturers Life Insurance Company, The | 17,791 | $1.74M | 0.00% | −107−0.6% | Reduced |
| Clark Estates Inc | 17,750 | $1.74M | 0.42% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 17,266 | $1.69M | 0.02% | −99,168−85.2% | Reduced |
| SG Americas Securities, LLC | 17,014 | $1.67M | 0.00% | +8,910+109.9% | Added |
| Kendall Capital Management | 16,730 | $1.64M | 0.34% | +720+4.5% | Added |
| Alberta Investment Management Corp | 16,100 | $1.58M | 0.01% | +16,100 | New |
| Teacher Retirement System of Texas | 15,934 | $1.56M | 0.01% | −6,075−27.6% | Reduced |
| Meritage Portfolio Management | 15,871 | $1.55M | 0.10% | −2,041−11.4% | Reduced |
| Landscape Capital Management, L.L.C. | 15,603 | $1.53M | 0.10% | +5,010+47.3% | Added |
| Jane Street Group, LLC | 15,434 | $1.51M | 0.00% | −150,815−90.7% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 15,117 | $1.48M | 0.31% | +145+1.0% | Added |
| Inscription Capital, LLC | 14,337 | $1.40M | 0.14% | +95+0.7% | Added |
| Ingalls & Snyder LLC | 14,158 | $1.39M | 0.05% | −502−3.4% | Reduced |
| Aaron Wealth Advisors | 14,071 | $1.38M | 0.08% | −2,370−14.4% | Reduced |
| Keeler Thomas Management LLC | 13,033 | $1.28M | 0.61% | +23+0.2% | Added |
| Rehmann Capital Advisory Group | 13,005 | $1.28M | 0.07% | +831+6.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,001 | $1.27M | 0.00% | +4,095+46.0% | Added |
| Thrivent Financial for Lutherans | 12,802 | $1.25M | 0.00% | −3,218−20.1% | Reduced |
| Advisory Research Inc | 12,704 | $1.24M | 0.16% | +635+5.3% | Added |
| Americana Partners, LLC | 12,683 | $1.24M | 0.03% | +1,005+8.6% | Added |
| Numerai GP LLC | 12,572 | $1.23M | 0.15% | +12,572 | New |
| Vident Advisory, LLC | 12,475 | $1.22M | 0.01% | −1,303−9.5% | Reduced |
| Creative Planning | 12,406 | $1.21M | 0.00% | +4,143+50.1% | Added |
| CIBC Private Wealth Group, LLC | 12,159 | $1.19M | 0.00% | −206−1.7% | Reduced |
| Pictet Asset Management Holding SA | 12,091 | $1.18M | 0.00% | −534−4.2% | Reduced |
| Powell Investment Advisors, LLC | 12,079 | $1.18M | 0.41% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,074 | $1.18M | 0.00% | −1,769−12.8% | Reduced |
| Morningstar Investment Management LLC | 11,974 | $1.17M | 0.07% | −7−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 11,828 | $1.16M | 0.01% | −653−5.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 11,675 | $1.14M | 0.47% | +11,675 | New |
| Paradigm Asset Management Co LLC | 11,200 | $1.10M | 0.25% | −600−5.1% | Reduced |
| Atlas Capital Advisors LLC | 11,199 | $1.10M | 0.12% | +11,199 | New |
| Cetera Investment Advisers | 11,155 | $1.09M | 0.00% | −3,822−25.5% | Reduced |
| Moseley Investment Management Inc | 11,102 | $1.09M | 0.34% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,061 | $1.08M | 0.00% | +221+2.0% | Added |
| CSS LLC | 10,790 | $1.06M | 0.06% | −3,270−23.3% | Reduced |
| Keynote Financial Services LLC | 10,788 | $1.06M | 0.59% | +285+2.7% | Added |
| Caxton Associates LLP | 10,559 | $1.03M | 0.02% | −18,183−63.3% | Reduced |
| Camden Capital, LLC | 10,413 | $1.02M | 0.06% | +1,187+12.9% | Added |
| Syon Capital LLC | 10,242 | $1.00M | 0.05% | +4,275+71.6% | Added |
| Winton Group Ltd | 10,200 | $998.6K | 0.03% | +10,200 | New |
| Tweedy, Browne Co LLC | 10,077 | $986.5K | 0.08% | +1,296+14.8% | Added |
| Exchange Traded Concepts, LLC | 10,077 | $986.5K | 0.01% | +1,296+14.8% | Added |
| Triad Wealth Partners, LLC | 9,736 | $953.2K | 0.09% | +9,736 | New |
| Factorial Partners, LLC | 9,300 | $910.5K | 0.60% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 8,369 | $909.7K | 0.11% | +4,870+139.2% | Added |
| Lecap Asset Management Ltd | 9,022 | $883.3K | 0.35% | −6,961−43.6% | Reduced |
| Kestra Private Wealth Services, LLC | 9,006 | $881.6K | 0.01% | −1,371−13.2% | Reduced |
| Chicago Partners Investment Group LLC | 7,913 | $867.0K | 0.02% | +432+5.8% | Added |
| Meeder Asset Management Inc | 8,818 | $863.3K | 0.05% | +7,590+618.1% | Added |
| Deutsche Bank AG | 8,639 | $845.8K | 0.00% | −2,939−25.4% | Reduced |
| Merit Financial Group, LLC | 8,500 | $832.1K | 0.01% | +1,154+15.7% | Added |
| Snowden Capital Advisors LLC | 8,358 | $818.2K | 0.02% | −1,023−10.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,112 | $794.0K | 0.18% | −5,378−39.9% | Reduced |
| CWM Advisors, LLC | 8,104 | $793.4K | 0.07% | −871−9.7% | Reduced |
| Quantbot Technologies LP | 7,920 | $775.4K | 0.03% | −22,713−74.1% | Reduced |
| EP Wealth Advisors, LLC | 7,782 | $761.8K | 0.00% | +7,782 | New |
| US Bancorp | 7,708 | $754.6K | 0.00% | −289−3.6% | Reduced |
| Truist Financial Corp | 7,690 | $752.9K | 0.00% | +10+0.1% | Added |
| Chicago Trust Co NA | 7,615 | $745.5K | 0.12% | −1,002−11.6% | Reduced |
| Quest Partners LLC | 7,456 | $729.9K | 0.04% | −32,206−81.2% | Reduced |
| BankChampaign, National Association | 7,312 | $715.8K | 0.71% | +7,312 | New |
| Federation des caisses Desjardins du Quebec | 7,302 | $714.9K | 0.00% | +902+14.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,207 | $706.0K | 0.00% | −1,040−12.6% | Reduced |
| Baker Avenue Asset Management, LP | 7,131 | $698.1K | 0.02% | +1,011+16.5% | Added |
| RBF Capital, LLC | 7,000 | $685.3K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,929 | $678.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 6,839 | $669.5K | 0.19% | −477−6.5% | Reduced |
| Sanctuary Advisors, LLC | 6,769 | $662.7K | 0.00% | −87,753−92.8% | Reduced |
| Freestone Capital Holdings, LLC | 6,674 | $653.4K | 0.02% | −10.0% | Reduced |
| Argent Trust Co | 6,609 | $647.0K | 0.02% | −716−9.8% | Reduced |
| Systematic Alpha Investments, LLC | 6,600 | $646.1K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 6,559 | $642.1K | 0.01% | +1,063+19.3% | Added |
| Verdence Capital Advisors LLC | 6,520 | $638.3K | 0.04% | +86+1.3% | Added |
| Gamco Investors, Inc. Et Al | 6,373 | $623.9K | 0.01% | −84−1.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,334 | $620.1K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 6,015 | $588.9K | 0.14% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,909 | $584.6K | 0.00% | +1,389+30.7% | Added |
| RSM US Wealth Management LLC | 5,897 | $583.3K | 0.01% | +502+9.3% | Added |
| Marietta Investment Partners LLC | 5,940 | $581.5K | 0.12% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,772 | $565.1K | 0.01% | +3,349+138.2% | Added |
| Versant Capital Management, Inc | 5,719 | $559.9K | 0.07% | +867+17.9% | Added |
| Optas, LLC | 5,704 | $558.4K | 0.09% | +5,704 | New |
| NBC Securities, Inc. | 5,696 | $557.6K | 0.04% | −3−0.1% | Reduced |
| Ethic Inc. | 5,653 | $553.4K | 0.01% | −2,254−28.5% | Reduced |
| K.J. Harrison & Partners Inc | 5,637 | $551.9K | 0.07% | −563−9.1% | Reduced |
| Xponance, Inc. | 5,535 | $541.9K | 0.00% | +107+2.0% | Added |
| HB Wealth Management, LLC | 5,488 | $537.3K | 0.00% | +258+4.9% | Added |
| Jones Financial Companies LLLP | 5,449 | $533.4K | 0.00% | +2,096+62.5% | Added |
| Legacy Wealth Asset Management, LLC | 5,395 | $528.2K | 0.13% | +68+1.3% | Added |