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 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 5,248 | $513.8K | 0.01% | −15,379−74.6% | Reduced |
| IFP Advisors, Inc | 5,238 | $512.8K | 0.01% | +360+7.4% | Added |
| Farther Finance Advisors, LLC | 5,228 | $511.8K | 0.01% | +451+9.4% | Added |
| TD Private Client Wealth LLC | 5,180 | $507.1K | 0.01% | +831+19.1% | Added |
| Amalgamated Bank | 5,155 | $505.0K | 0.00% | −267−4.9% | Reduced |
| Empirical Finance, LLC | 5,093 | $498.6K | 0.02% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 5,003 | $489.8K | 0.08% | +1,881+60.2% | Added |
| Rockefeller Capital Management L.P. | 4,980 | $487.6K | 0.00% | −50−1.0% | Reduced |
| Callan Family Office, LLC | 4,968 | $486.4K | 0.01% | +1,808+57.2% | Added |
| EntryPoint Capital, LLC | 4,947 | $484.3K | 0.19% | +4,947 | New |
| denkapparat Operations GmbH | 4,908 | $480.5K | 0.26% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 4,726 | $462.7K | 0.00% | +148+3.2% | Added |
| Andina Capital Management, LLC | 4,636 | $453.9K | 0.27% | +165+3.7% | Added |
| William Blair Investment Management, LLC | 4,607 | $451.0K | 0.00% | −383−7.7% | Reduced |
| QRG Capital Management, Inc. | 4,581 | $448.5K | 0.00% | +2,016+78.6% | Added |
| Acadian Asset Management LLC | 4,561 | $446.0K | 0.00% | −23,512−83.8% | Reduced |
| Ronald Blue Trust, Inc. | 4,531 | $443.6K | 0.01% | +159+3.6% | Added |
| Utah Retirement Systems | 4,490 | $439.6K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 3,967 | $434.9K | 0.01% | −818−17.1% | Reduced |
| Family Management Corp | 4,364 | $427.2K | 0.05% | +1,633+59.8% | Added |
| Fiduciary Trust Co | 4,318 | $422.8K | 0.00% | +91+2.2% | Added |
| TCG Advisory Services, LLC | 4,265 | $417.5K | 0.01% | +1,790+72.3% | Added |
| Ensign Peak Advisors, Inc | 4,243 | $415.4K | 0.00% | −21,810−83.7% | Reduced |
| Denali Advisors LLC | 4,240 | $415.1K | 0.05% | +4,240 | New |
| Sequoia Financial Advisors, LLC | 4,215 | $412.6K | 0.00% | +4,215 | New |
| Sterling Capital Management LLC | 4,182 | $409.4K | 0.01% | −158−3.6% | Reduced |
| Storgate, LLC | 4,158 | $407.1K | 0.33% | +4,158 | New |
| Arcus Capital Partners, LLC | 4,144 | $405.7K | 0.15% | +1,118+36.9% | Added |
| Maryland State Retirement & Pension System | 4,038 | $395.3K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 4,030 | $394.5K | 0.01% | +4,030 | New |
| Cannon Global Investment Management, LLC | 4,000 | $391.6K | 1.04% | −3,800−48.7% | Reduced |
| Gateway Investment Advisers LLC | 3,998 | $391.4K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,961 | $387.8K | 0.00% | +1,462+58.5% | Added |
| Swiss Life Asset Management Ltd | 3,921 | $383.9K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 3,788 | $370.8K | 0.01% | +486+14.7% | Added |
| Jacobs Levy Equity Management, Inc | 3,766 | $368.7K | 0.00% | −113,270−96.8% | Reduced |
| Jefferies Financial Group Inc. | 3,725 | $364.7K | 0.00% | +3,725 | New |
| Vestcor Inc | 3,614 | $354.0K | 0.01% | −7,501−67.5% | Reduced |
| We Are One Seven, LLC | 3,611 | $353.5K | 0.01% | +3,611 | New |
| Fulcrum Capital LLC | 3,600 | $352.4K | 0.07% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,514 | $344.0K | 0.02% | +132+3.9% | Added |
| State of Wyoming | 3,406 | $333.4K | 0.04% | −513−13.1% | Reduced |
| Los Angeles Capital Management LLC | 3,987 | $333.2K | 0.00% | −1,270−24.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 3,400 | $332.9K | 0.01% | +3,400 | New |
| M&T Bank Corp | 3,372 | $329.9K | 0.00% | +3,372 | New |
| Capstone Investment Advisors, LLC | 3,327 | $325.7K | 0.00% | +3,327 | New |
| Glenmede Trust Co NA | 3,243 | $317.5K | 0.00% | +3,243 | New |
| Martin Capital Partners, LLC | 3,223 | $316.0K | 0.12% | +61+1.9% | Added |
| Crestwood Advisors Group LLC | 3,209 | $314.2K | 0.01% | +3,209 | New |
| Cambient Family Office, LLC | 3,208 | $314.1K | 0.04% | +3,208 | New |
| Interchange Capital Partners, LLC | 3,176 | $310.9K | 0.06% | +3,176 | New |
| AlphaGrep UK Ltd | 3,163 | $309.7K | 0.10% | +3,163 | New |
| Resources Investment Advisors, LLC. | 3,090 | $302.5K | 0.00% | −136−4.2% | Reduced |
| Aviva PLC | 3,045 | $298.1K | 0.00% | −24−0.8% | Reduced |
| Pathstone Holdings, LLC | 3,042 | $297.8K | 0.00% | −7−0.2% | Reduced |
| Great Lakes Advisors, LLC | 3,023 | $296.0K | 0.00% | −254−7.8% | Reduced |
| North Dakota State Investment Board | 2,967 | $290.5K | 0.01% | +2,967 | New |
| Atria Investments LLC | 2,888 | $282.7K | 0.00% | +2,888 | New |
| Quadrature Capital Ltd | 2,884 | $282.3K | 0.00% | +2,884 | New |
| Commonwealth Financial Services, LLC | 2,800 | $274.1K | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,769 | $271.1K | 0.00% | −54−1.9% | Reduced |
| Rothschild Investment LLC | 2,729 | $267.2K | 0.01% | +1,463+115.6% | Added |
| CIBC Asset Management Inc | 2,728 | $267.1K | 0.00% | 00.0% | Unchanged |
| CVFG LLC | 2,725 | $266.8K | 0.18% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 2,724 | $266.7K | 0.03% | +2,724 | New |
| Integrated Advisors Network LLC | 2,653 | $259.7K | 0.01% | −345−11.5% | Reduced |
| Kathmere Capital Management, LLC | 2,643 | $258.8K | 0.02% | +116+4.6% | Added |
| Evoke Wealth, LLC | 2,541 | $248.8K | 0.00% | +133+5.5% | Added |
| DRW Securities, LLC | 2,541 | $248.8K | 0.02% | −1,125−30.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 2,518 | $246.5K | 0.01% | −53−2.1% | Reduced |
| Global Retirement Partners, LLC | 2,516 | $246.3K | 0.00% | +1,864+285.9% | Added |
| Headlands Technologies LLC | 2,503 | $245.0K | 0.02% | +2,503 | New |
| Weik Capital Management | 2,500 | $244.8K | 0.09% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 2,500 | $244.8K | 0.02% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 2,500 | $244.8K | 0.11% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,493 | $244.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,472 | $242.0K | 0.01% | −1,053−29.9% | Reduced |
| KBC Group NV | 2,476 | $242.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,438 | $238.7K | 0.01% | +2,438 | New |
| Claret Asset Management Corp | 2,418 | $237.0K | 0.03% | −5−0.2% | Reduced |
| Sagespring Wealth Partners, LLC | 2,408 | $235.8K | 0.00% | +2,408 | New |
| Laird Norton Trust Company, LLC | 2,363 | $231.3K | 0.00% | +2,363 | New |
| Principal Financial Group Inc | 2,317 | $226.8K | 0.00% | −735−24.1% | Reduced |
| St. James Investment Company, LLC | 2,285 | $223.7K | 0.04% | +2,285 | New |
| Aigen Investment Management, LP | 2,281 | $223.3K | 0.05% | +2,281 | New |
| Applied Finance Capital Management, LLC | 2,254 | $220.7K | 0.02% | +2,254 | New |
| MONECO Advisors, LLC | 2,220 | $217.3K | 0.02% | +2,220 | New |
| Hilltop Holdings Inc. | 2,197 | $215.0K | 0.01% | −941−30.0% | Reduced |
| Cornerstone Wealth Group, LLC | 2,163 | $211.8K | 0.01% | +2,163 | New |
| Jain Global LLC | 2,118 | $207.4K | 0.00% | −5,101−70.7% | Reduced |
| NDVR, Inc. | 2,055 | $201.2K | 0.17% | −1,676−44.9% | Reduced |
| VARCOV Co. | 2,045 | $200.2K | 0.08% | +2,045 | New |
| MetLife Investment Management | 2,029 | $198.6K | 0.00% | −39−1.9% | Reduced |
| STRS Ohio | 1,987 | $194.5K | 0.00% | −21−1.0% | Reduced |
| Allworth Financial LP | 1,978 | $193.6K | 0.00% | −31−1.5% | Reduced |
| Assetmark, Inc | 1,977 | $193.5K | 0.00% | −20−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,972 | $193.1K | 0.00% | +1,972 | New |
| New Vernon Capital Holdings II LLC | 1,837 | $179.8K | 0.09% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,800 | $176.2K | 0.00% | −4−0.2% | Reduced |
| Parallel Advisors, LLC | 1,710 | $167.4K | 0.00% | +137+8.7% | Added |