Allison Transmission HoldingALSN

13F holders, Q1 2024 (March 31)
450holders
10famous investors
$81.06avg. 13F price*

At the end of Q1 2024, 450 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings. The largest holders were Vanguard Group Inc. ($778.7M), FMR LLC ($747.9M) and Burgundy Asset Management Ltd. ($319.0M). 10 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).

Company
Allison Transmission Holding
CUSIP
01973R101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 450Q1 2024Q2 2024: 451Q2 2024Q3 2024: 487Q3 2024Q4 2024: 540Q4 2024Q1 2025: 507Q1 2025Q2 2025: 536Q2 2025Q3 2025: 512Q3 2025Q4 2025: 525Q4 2025Q1 2026: 556Q1 2026Q2 2026: 572Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions80$90.2M
Exits41$36.8M

Ownership 450 holders

Vanguard Group Inc. 0.02% Reduce -2.8% 9,595,041 $778.7M
FMR LLC 0.05% Reduce -7.3% 9,214,937 $747.9M
Burgundy Asset Management Ltd. 3.29% Reduce -12.6% 3,930,813 $319.0M
BlackRock Inc. 0.01% Reduce -1.0% 3,764,820 $305.6M
LSV Asset Management 0.59% Reduce -7.3% 3,531,343 $286.6M
Renaissance Technologies 0.44% Add +6.2% 3,482,819 $282.7M
London Co. of Virginia 1.06% Add +1.2% 2,486,207 $201.8M
AQR Capital Management 0.32% Reduce -18.2% 2,334,073 $188.8M
Dimensional Fund Advisors LP 0.04% Reduce -0.6% 1,852,450 $150.3M
Geode Capital Management, LLC 0.01% Add +6.8% 1,833,455 $148.8M
Invesco Ltd. 0.03% Add +9.6% 1,795,074 $145.7M
Fuller & Thaler Asset Management, Inc. 0.62% Add +961.8% 1,759,507 $142.8M
State Street Corp. 0.01% Reduce -1.3% 1,654,025 $134.2M
Boston Partners 0.15% Reduce -3.2% 1,605,543 $129.6M
Pacer Advisors, Inc. 0.24% Add +17.9% 1,265,895 $102.7M
Prudential Financial Inc. 0.12% Add +3.4% 1,074,289 $87.2M
Norges Bank 0.01% Add +4.4% 1,011,005 $82.1M
Copeland Capital Management, LLC 1.48% Reduce -4.1% 1,002,779 $81.4M
Morgan Stanley 0.01% Add +28.1% 984,916 $79.9M
Seizert Capital Partners, LLC 3.66% Reduce -16.4% 978,649 $79.4M
Citadel Advisors 0.08% Add +29.3% 935,942 $76.0M
Allianz Asset Management GmbH 0.12% Reduce -3.7% 906,825 $73.6M
Federated Hermes, Inc. 0.16% Add +8.6% 855,745 $69.5M
Wasatch Advisors LP 0.36% Reduce -4.8% 843,067 $68.4M
Arrowstreet Capital, Limited Partnership 0.05% Add +201.6% 711,438 $57.7M
Charles Schwab Investment Management Inc. 0.01% Add +2.4% 698,663 $56.7M
Jacobs Levy Equity Management, Inc. 0.24% Reduce -11.6% 666,189 $54.1M
Bank of America Corp. 0.01% Add +75.0% 664,073 $53.9M
Polaris Capital Management, LLC 2.59% Reduce -29.4% 640,700 $52.0M
Northern Trust Corp. 0.01% Reduce -1.8% 634,883 $51.5M
Jupiter Asset Management Ltd. 0.48% Reduce -4.3% 617,620 $50.1M
Bank of New York Mellon Corp 0.01% Reduce -10.3% 606,182 $49.2M
Norris Perne & French LLP 2.91% Reduce -1.5% 497,483 $40.4M
First Trust Advisors LP 0.04% Reduce -5.4% 482,760 $39.2M
Robeco Institutional Asset Management B.V. 0.08% Reduce -8.8% 460,799 $37.4M
Qube Research & Technologies Ltd 0.07% Add +43.9% 456,927 $37.1M
Harris Associates (Oakmark Funds) 0.06% Reduce -6.9% 428,974 $34.8M
Nuveen Asset Management, LLC 0.01% Add +0.1% 423,946 $34.4M
JPMorgan Chase & Co. 0.00% Reduce -5.6% 411,211 $33.4M
Panagora Asset Management Inc. 0.17% Reduce -36.5% 404,372 $32.8M
Burney Co./ 1.22% Add +34.7% 395,752 $32.1M
Clifford Swan Investment Counsel LLC 1.16% Reduce -4.0% 384,132 $31.2M
Bridgewater Associates 0.16% Reduce -2.1% 380,629 $30.9M
Two Sigma Advisers, LP 0.07% Add +1.4% 378,596 $30.7M
NewEdge Wealth, LLC 0.66% Reduce -23.7% 396,634 $29.6M
Prevatt Capital Ltd 8.52% Add +24.0% 310,000 $25.2M
Hotchkis & Wiley Capital Management LLC 0.08% Reduce -6.8% 307,575 $25.0M
Wedge Capital Management L L P 0.37% Reduce -14.9% 283,700 $23.0M
FIL Ltd 0.02% Reduce -18.5% 282,249 $22.9M
Lazard Asset Management LLC 0.03% Reduce -14.1% 272,792 $22.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +48.5% 264,911 $21.5M
Allspring Global Investments Holdings, LLC 0.03% Add +108.9% 259,311 $21.0M
Envestnet Asset Management Inc. 0.01% Reduce -5.4% 238,107 $19.3M
Isthmus Partners, LLC 2.13% Reduce -5.6% 230,921 $18.7M
Wells Fargo & Company 0.00% Reduce -14.2% 212,132 $17.2M
Ameriprise Financial Inc. 0.00% Reduce -5.8% 206,628 $16.8M
Russell Investments Group, Ltd. 0.03% Reduce -48.2% 198,339 $16.1M
Assenagon Asset Management S.A. 0.04% Add +53.8% 196,479 $15.9M
California Public Employees Retirement System 0.01% Add +0.3% 194,566 $15.8M
Franklin Resources Inc. 0.01% Add +50.1% 192,714 $15.6M
Sei Investments Co. 0.02% Add +84.3% 190,399 $15.5M
Solidarity Wealth, LLC 4.81% Add +10.7% 189,542 $15.4M
Foyston, Gordon & Payne Inc 3.62% Reduce -3.3% 185,313 $15.0M
Mackenzie Financial Corp. 0.02% Reduce -2.8% 181,832 $14.8M
Swiss National Bank 0.01% No change 176,500 $14.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -66.4% 170,547 $13.8M
Raymond James & Associates 0.01% Add +14.9% 170,529 $13.8M
Credit Suisse AG/ 0.01% Add +1.0% 168,147 $13.6M
Dudley & Shanley, Inc. 2.30% Reduce -29.1% 168,145 $13.6M
Loomis Sayles & Co. L P 0.02% Add +30510.6% 167,440 $13.6M
Empowered Funds, LLC 0.24% Add +87.5% 165,227 $13.4M
Goldman Sachs Group Inc. 0.00% Reduce -12.7% 152,346 $12.4M
Los Angeles Capital Management LLC 0.04% Reduce -53.5% 149,067 $12.1M
Reinhart Partners, Llc. 0.49% Reduce -27.4% 148,174 $12.0M
Royal Bank of Canada 0.00% Reduce -1.4% 129,462 $10.5M
Voya Investment Management LLC 0.01% Reduce -23.3% 121,983 $9.9M
Deutsche Bank AG 0.00% Add +87.9% 119,832 $9.7M
Marathon Capital Management 2.34% Reduce -12.2% 119,717 $9.7M
Algert Global LLC 0.38% Reduce -0.7% 118,935 $9.7M
Carlson Capital, L.P. 0.78% New 117,800 $9.6M
Kingsview Wealth Management, LLC 0.23% Reduce -6.2% 115,355 $9.4M
Rhumbline Advisers 0.01% Reduce -12.8% 110,245 $8.9M
Sheaff Brock Investment Advisors, LLC 0.70% Add +1.0% 108,888 $8.8M
Danske Bank A/S 0.03% — 108,460 $8.8M
Royce & Associates LP 0.08% New 107,306 $8.7M
Victory Capital Management Inc. 0.01% Reduce -5.8% 103,364 $8.4M
Zacks Investment Management 0.09% New 100,375 $8.1M
Susquehanna International Group, LLP 0.01% Reduce -18.6% 98,681 $8.0M
New York State Common Retirement Fund 0.01% Reduce -56.0% 98,205 $8.0M
Man Group plc 0.02% Reduce -21.0% 98,089 $8.0M
DekaBank Deutsche Girozentrale 0.01% Reduce -0.2% 98,747 $7.9M
Legal & General Group Plc 0.00% Add +1.6% 97,660 $7.9M
Foundry Partners, LLC 0.41% Reduce -9.0% 94,663 $7.7M
State of Wisconsin Investment Board 0.02% Reduce -10.5% 91,567 $7.4M
California State Teachers Retirement System 0.01% Reduce -5.3% 90,598 $7.4M
AXA S.A. 0.02% Reduce -18.9% 89,933 $7.3M
Neuberger Berman Group LLC 0.01% Add +7.8% 89,652 $7.3M
Thompson Siegel & Walmsley LLC 0.11% Add +3.1% 89,276 $7.2M
Snowden Capital Advisors LLC 0.23% Add +3.2% 88,004 $7.1M
Cubist Systematic Strategies, LLC 0.08% New 87,343 $7.1M

"% of holder's portfolio" is ALSN's weight in each manager's 13F, not the share of Allison Transmission Holding the manager owns.

Show all 450 holders