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, Q1 2026
Institutional positions in Allison Transmission Holdings Inc as of Mar 31, 2026. 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
- 556
- +41 vs. Q4 2025
- Shares held
- 84.6M
- +10.7M (+14.5%) vs. Q4 2025
- Total value
- $9.89B
- +$2.66B (+36.7%) vs. Q4 2025
- New holders
- 99
- 183 more added
- Sold out
- 58
- 195 more reduced
10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 21,006 | $2.47M | 0.00% | +461+2.2% | Added |
| Alan B. Lancz & Associates, Inc. | 21,020 | $2.46M | 2.39% | −2,200−9.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 20,693 | $2.42M | 0.01% | +20,693 | New |
| Stifel Financial Corp | 20,066 | $2.35M | 0.00% | +1,955+10.8% | Added |
| Mariner, LLC | 19,744 | $2.31M | 0.00% | −3,801−16.1% | Reduced |
| Manufacturers Life Insurance Company, The | 19,732 | $2.31M | 0.00% | +1,941+10.9% | Added |
| Commonwealth Equity Services, LLC | 19,729 | $2.31M | 0.00% | −3,144−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 19,156 | $2.24M | 0.00% | −477−2.4% | Reduced |
| Johnson Investment Counsel Inc | 19,148 | $2.24M | 0.02% | −80−0.4% | Reduced |
| Mackenzie Financial Corp | 19,083 | $2.23M | 0.00% | −1,857−8.9% | Reduced |
| Islay Capital Management, LLC | 19,046 | $2.23M | 1.13% | −559−2.9% | Reduced |
| Ritholtz Wealth Management | 18,445 | $2.16M | 0.04% | −5,633−23.4% | Reduced |
| Clark Estates Inc | 17,750 | $2.08M | 0.50% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 17,432 | $2.04M | 0.02% | −42,460−70.9% | Reduced |
| Acadian Asset Management LLC | 17,120 | $2.00M | 0.00% | +12,559+275.4% | Added |
| Teacher Retirement System of Texas | 16,841 | $1.97M | 0.01% | +907+5.7% | Added |
| Bokf, NA | 16,696 | $1.95M | 0.03% | −3,988−19.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,174 | $1.89M | 0.11% | +16,174 | New |
| SG Americas Securities, LLC | 16,041 | $1.88M | 0.00% | −973−5.7% | Reduced |
| Quadrature Capital Ltd | 15,987 | $1.87M | 0.02% | +13,103+454.3% | Added |
| Kendall Capital Management | 15,812 | $1.85M | 0.38% | −918−5.5% | Reduced |
| Catalyst Capital Advisors LLC | 15,800 | $1.85M | 0.03% | +15,800 | New |
| Tweedy, Browne Co LLC | 15,796 | $1.85M | 0.15% | +5,719+56.8% | Added |
| Exchange Traded Concepts, LLC | 15,796 | $1.85M | 0.01% | +5,719+56.8% | Added |
| Villanova Investment Management Co LLC | 15,717 | $1.84M | 1.89% | −10,372−39.8% | Reduced |
| Holocene Advisors, LP | 15,684 | $1.84M | 0.00% | −34,883−69.0% | Reduced |
| Creative Planning | 15,207 | $1.78M | 0.00% | +2,801+22.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,237 | $1.67M | 0.35% | −880−5.8% | Reduced |
| Caxton Associates LLP | 14,072 | $1.65M | 0.04% | +3,513+33.3% | Added |
| Picton Mahoney Asset Management | 14,064 | $1.65M | 0.02% | +14,051+108,084.6% | Added |
| Ingalls & Snyder LLC | 14,052 | $1.65M | 0.06% | −106−0.7% | Reduced |
| Pictet Asset Management Holding SA | 13,852 | $1.62M | 0.00% | +1,761+14.6% | Added |
| Advisory Research Inc | 13,237 | $1.55M | 0.19% | +533+4.2% | Added |
| Rehmann Capital Advisory Group | 12,909 | $1.51M | 0.08% | −96−0.7% | Reduced |
| Inscription Capital, LLC | 12,643 | $1.48M | 0.16% | −1,694−11.8% | Reduced |
| Americana Partners, LLC | 12,600 | $1.47M | 0.04% | −83−0.7% | Reduced |
| Powell Investment Advisors, LLC | 12,079 | $1.41M | 0.49% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,067 | $1.41M | 0.01% | +11,748+3,682.8% | Added |
| Penserra Capital Management LLC | 11,543 | $1.35M | 0.02% | +11,090+2,448.1% | Added |
| Kestra Advisory Services, LLC | 11,455 | $1.34M | 0.01% | +394+3.6% | Added |
| CWM Advisors, LLC | 11,338 | $1.33M | 0.08% | +3,234+39.9% | Added |
| Aaron Wealth Advisors | 11,315 | $1.32M | 0.08% | −2,756−19.6% | Reduced |
| Paradigm Asset Management Co LLC | 11,200 | $1.31M | 0.31% | 00.0% | Unchanged |
| Vident Advisory, LLC | 11,102 | $1.30M | 0.01% | −1,373−11.0% | Reduced |
| Moseley Investment Management Inc | 11,102 | $1.30M | 0.41% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,016 | $1.29M | 0.02% | +2,010+22.3% | Added |
| Keynote Financial Services LLC | 10,763 | $1.26M | 0.67% | −25−0.2% | Reduced |
| Graham Capital Management, L.P. | 10,500 | $1.23M | 0.04% | +10,500 | New |
| Fieldview Capital Management, LLC | 10,237 | $1.20M | 0.35% | +10,237 | New |
| Triad Wealth Partners, LLC | 10,208 | $1.19M | 0.09% | +472+4.8% | Added |
| Kingsview Wealth Management, LLC | 10,205 | $1.19M | 0.02% | −7,061−40.9% | Reduced |
| Cetera Investment Advisers | 10,093 | $1.18M | 0.00% | −1,062−9.5% | Reduced |
| Atlas Capital Advisors LLC | 10,028 | $1.17M | 0.13% | −1,171−10.5% | Reduced |
| Ethic Inc. | 9,658 | $1.13M | 0.02% | +4,005+70.8% | Added |
| CIBC Bancorp USA Inc. | 9,579 | $1.12M | 0.00% | +9,579 | New |
| Truist Financial Corp | 9,313 | $1.09M | 0.00% | +1,623+21.1% | Added |
| Factorial Partners, LLC | 9,300 | $1.09M | 0.79% | 00.0% | Unchanged |
| We Are One Seven, LLC | 9,252 | $1.08M | 0.02% | +5,641+156.2% | Added |
| MML Investors Services, LLC | 9,224 | $1.08M | 0.00% | −2,850−23.6% | Reduced |
| Deutsche Bank AG | 8,917 | $1.04M | 0.00% | +278+3.2% | Added |
| Allstate Corp | 8,886 | $1.04M | 0.01% | +8,886 | New |
| Snowden Capital Advisors LLC | 8,873 | $1.04M | 0.03% | +515+6.2% | Added |
| Syon Capital LLC | 8,755 | $1.02M | 0.05% | −1,487−14.5% | Reduced |
| Merit Financial Group, LLC | 8,550 | $1.00M | 0.01% | +50+0.6% | Added |
| Chicago Partners Investment Group LLC | 7,516 | $999.9K | 0.02% | −397−5.0% | Reduced |
| Jump Financial, LLC | 8,494 | $994.3K | 0.01% | −25,728−75.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,360 | $979.0K | 0.00% | +1,153+16.0% | Added |
| Lecap Asset Management Ltd | 7,981 | $934.3K | 0.35% | −1,041−11.5% | Reduced |
| Legato Capital Management LLC | 7,965 | $932.4K | 0.08% | −16,067−66.9% | Reduced |
| United Capital Financial Advisers, LLC | 7,865 | $920.6K | 0.01% | +7,865 | New |
| Kera Capital Partners, Inc. | 7,819 | $915.3K | 0.11% | −550−6.6% | Reduced |
| Integrated Wealth Concepts LLC | 7,772 | $909.8K | 0.01% | +7,772 | New |
| US Bancorp | 7,676 | $898.6K | 0.00% | −32−0.4% | Reduced |
| Provident Investment Management, Inc. | 7,540 | $882.6K | 0.09% | +7,540 | New |
| EP Wealth Advisors, LLC | 7,487 | $876.5K | 0.00% | −295−3.8% | Reduced |
| Baker Avenue Asset Management, LP | 7,393 | $865.5K | 0.02% | +262+3.7% | Added |
| Xponance, Inc. | 7,367 | $862.4K | 0.01% | +1,832+33.1% | Added |
| CSS LLC | 7,340 | $859.2K | 0.05% | −3,450−32.0% | Reduced |
| Oppenheimer Asset Management Inc. | 7,213 | $844.4K | 0.01% | −4,615−39.0% | Reduced |
| Swiss Life Asset Management Ltd | 7,191 | $841.8K | 0.00% | +3,270+83.4% | Added |
| RBF Capital, LLC | 7,000 | $819.4K | 0.04% | 00.0% | Unchanged |
| BankChampaign, National Association | 6,936 | $811.9K | 0.81% | −376−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,929 | $811.0K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 6,901 | $807.9K | 0.05% | −3,512−33.7% | Reduced |
| Fairvoy Private Wealth, LLC | 6,887 | $806.2K | 0.19% | +6,887 | New |
| Jane Street Group, LLC | 6,846 | $801.4K | 0.00% | −8,588−55.6% | Reduced |
| Argent Trust Co | 6,758 | $791.1K | 0.03% | +149+2.3% | Added |
| Thrivent Financial for Lutherans | 6,723 | $787.0K | 0.00% | −6,079−47.5% | Reduced |
| Versant Capital Management, Inc | 6,643 | $777.6K | 0.08% | +924+16.2% | Added |
| Callan Family Office, LLC | 6,641 | $777.4K | 0.02% | +1,673+33.7% | Added |
| Systematic Alpha Investments, LLC | 6,600 | $772.6K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 6,473 | $757.7K | 0.01% | +100+1.6% | Added |
| Integrated Advisors Network LLC | 6,471 | $757.5K | 0.04% | +3,818+143.9% | Added |
| Freestone Capital Holdings, LLC | 6,469 | $757.3K | 0.02% | −205−3.1% | Reduced |
| Cypress Capital, LLC | 6,421 | $751.6K | 0.21% | −418−6.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,334 | $741.5K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 6,315 | $739.2K | 0.13% | +300+5.0% | Added |
| Daiwa Securities Group Inc. | 6,300 | $737.5K | 0.00% | +6,300 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,243 | $730.8K | 0.00% | −6,758−52.0% | Reduced |
| HB Wealth Management, LLC | 6,146 | $719.5K | 0.00% | +658+12.0% | Added |