Allison Transmission HoldingALSN
13F holders, Q2 2024 (June 30)451holders +1
46new positions
47sold out
9famous investors
$75.89avg. 13F price*
At the end of Q2 2024, 451 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, up 1 from Q1 2024. 46 opened new positions and 47 sold out. The largest holders were FMR LLC ($778.2M), Vanguard Group Inc. ($719.3M) and Burgundy Asset Management Ltd. ($284.8M). 9 famous investors held it, including Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Allison Transmission Holding
- CUSIP
- 01973R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $30.8M |
| Exits | 47 | $60.2M |
All 13F filers, Q1 2024 → Q2 2024: 4,997,300 shares bought and 4,558,961 shares sold, net +438,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 451 holders
| FMR LLC | 0.05% | Add +11.3% | 10,252,387 | $778.2M |
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 9,476,540 | $719.3M |
| Burgundy Asset Management Ltd. | 3.00% | Reduce -4.5% | 3,752,311 | $284.8M |
| BlackRock Inc. | 0.01% | Reduce -3.0% | 3,652,684 | $277.2M |
| LSV Asset Management | 0.59% | Add +0.1% | 3,533,116 | $268.2M |
| Renaissance Technologies | 0.45% | Add +1.1% | 3,522,519 | $267.4M |
| London Co. of Virginia | 1.07% | Add +1.3% | 2,517,242 | $191.1M |
| Fuller & Thaler Asset Management, Inc. | 0.81% | Add +41.4% | 2,487,041 | $188.8M |
| AQR Capital Management | 0.24% | Reduce -12.0% | 2,054,398 | $154.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.2% | 1,893,618 | $143.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 1,882,328 | $142.9M |
| Pacer Advisors, Inc. | 0.32% | Add +39.9% | 1,770,972 | $134.4M |
| State Street Corp. | 0.01% | Add +0.9% | 1,668,824 | $126.7M |
| Invesco Ltd. | 0.03% | Reduce -11.6% | 1,587,214 | $120.5M |
| Boston Partners | 0.15% | Reduce -3.4% | 1,551,167 | $117.9M |
| Citadel Advisors | 0.09% | Add +31.1% | 1,226,581 | $93.1M |
| Prudential Financial Inc. | 0.12% | Add +0.9% | 1,084,090 | $82.3M |
| Norges Bank | 0.01% | Reduce -0.3% | 1,007,629 | $76.5M |
| Allianz Asset Management GmbH | 0.12% | Add +7.2% | 972,422 | $73.8M |
| Wasatch Advisors LP | 0.38% | Add +10.0% | 927,467 | $70.4M |
| Federated Hermes, Inc. | 0.16% | Add +5.9% | 906,370 | $68.8M |
| Seizert Capital Partners, LLC | 2.92% | Reduce -21.0% | 773,235 | $58.7M |
| Morgan Stanley | 0.00% | Reduce -22.4% | 764,698 | $58.0M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -2.3% | 695,190 | $52.8M |
| Bank of New York Mellon Corp | 0.01% | Add +12.8% | 683,831 | $51.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.4% | 681,704 | $51.7M |
| Bank of America Corp. | 0.00% | Add +2.0% | 677,318 | $51.4M |
| Copeland Capital Management, LLC | 0.90% | Reduce -37.1% | 630,716 | $47.9M |
| Jacobs Levy Equity Management, Inc. | 0.20% | Reduce -5.6% | 628,622 | $47.7M |
| Polaris Capital Management, LLC | 2.53% | Reduce -3.1% | 621,100 | $47.1M |
| Northern Trust Corp. | 0.01% | Reduce -5.6% | 599,459 | $45.5M |
| Jupiter Asset Management Ltd. | 0.40% | Reduce -9.6% | 558,108 | $42.4M |
| Qube Research & Technologies Ltd | 0.07% | Add +11.8% | 511,066 | $38.8M |
| First Trust Advisors LP | 0.04% | Reduce -1.9% | 473,637 | $35.9M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -6.6% | 430,519 | $32.7M |
| Harris Associates (Oakmark Funds) | 0.05% | Reduce -1.6% | 422,232 | $32.0M |
| NewEdge Wealth, LLC | 0.67% | Add +3.4% | 410,151 | $31.1M |
| Lazard Asset Management LLC | 0.04% | Add +49.4% | 407,562 | $30.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.9% | 395,377 | $30.0M |
| FIL Ltd | 0.03% | Add +38.6% | 391,307 | $29.7M |
| Burney Co./ | 1.12% | Reduce -2.5% | 385,997 | $29.3M |
| Clifford Swan Investment Counsel LLC | 1.09% | Reduce -0.3% | 383,146 | $29.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +38.5% | 366,856 | $27.8M |
| Panagora Asset Management Inc. | 0.14% | Reduce -10.9% | 360,095 | $27.3M |
| Prevatt Capital Ltd | 8.37% | Add +12.9% | 350,000 | $26.6M |
| Thompson Siegel & Walmsley LLC | 0.39% | Add +257.8% | 319,428 | $24.2M |
| Norris Perne & French LLP | 1.76% | Reduce -35.9% | 318,687 | $24.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -28.5% | 303,298 | $23.0M |
| Hotchkis & Wiley Capital Management LLC | 0.08% | Reduce -1.8% | 301,955 | $22.9M |
| Sei Investments Co. | 0.03% | Add +34.7% | 256,410 | $19.5M |
| Two Sigma Advisers, LP | 0.04% | Reduce -33.5% | 251,796 | $19.1M |
| Wedge Capital Management L L P | 0.34% | Reduce -11.5% | 251,194 | $19.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.2% | 235,243 | $17.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -9.9% | 233,733 | $17.7M |
| Isthmus Partners, LLC | 1.95% | Reduce -5.6% | 218,081 | $16.6M |
| Solidarity Wealth, LLC | 4.98% | Add +14.1% | 216,171 | $16.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 204,438 | $15.5M |
| California Public Employees Retirement System | 0.01% | Add +1.7% | 197,881 | $15.0M |
| Foyston, Gordon & Payne Inc | 3.63% | Add +4.8% | 194,163 | $14.7M |
| Raymond James & Associates | 0.01% | Add +9.9% | 187,422 | $14.2M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -6.9% | 182,885 | $13.9M |
| Mackenzie Financial Corp. | 0.02% | Reduce -0.2% | 181,442 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.0% | 178,221 | $13.5M |
| Empowered Funds, LLC | 0.23% | Add +6.4% | 175,739 | $13.3M |
| Swiss National Bank | 0.01% | Reduce -2.8% | 171,600 | $13.0M |
| Franklin Resources Inc. | 0.00% | Reduce -11.6% | 170,305 | $12.9M |
| Los Angeles Capital Management LLC | 0.05% | Add +13.4% | 169,115 | $12.8M |
| Loomis Sayles & Co. L P | 0.02% | Add +0.5% | 168,231 | $12.8M |
| Dudley & Shanley, Inc. | 2.14% | Reduce -2.4% | 164,097 | $12.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -9.7% | 154,086 | $11.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.5% | 147,827 | $11.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -25.8% | 147,197 | $11.2M |
| Reinhart Partners, Llc. | 0.43% | Reduce -8.0% | 136,345 | $10.3M |
| Victory Capital Management Inc. | 0.01% | Add +27.0% | 131,280 | $10.0M |
| Natixis Advisors, LLC | 0.02% | Add +69.3% | 127,724 | $9.7M |
| Algert Global LLC | 0.32% | Add +6.0% | 126,023 | $9.6M |
| Voya Investment Management LLC | 0.01% | Reduce -0.8% | 121,016 | $9.2M |
| Bridgewater Associates | 0.05% | Reduce -68.6% | 119,682 | $9.1M |
| Marathon Capital Management | 2.31% | Reduce -0.8% | 118,718 | $9.0M |
| Susquehanna International Group, LLP | 0.02% | Add +18.6% | 116,987 | $8.9M |
| Royce & Associates LP | 0.08% | Add +8.3% | 116,208 | $8.8M |
| Kingsview Wealth Management, LLC | 0.21% | Add +0.7% | 116,160 | $8.8M |
| Snowden Capital Advisors LLC | 0.26% | Add +28.1% | 112,734 | $8.6M |
| New York State Common Retirement Fund | 0.01% | Add +6.8% | 104,898 | $8.0M |
| Sanctuary Advisors, LLC | 0.06% | — | 106,768 | $8.0M |
| Royal Bank of Canada | 0.00% | Reduce -20.6% | 102,788 | $7.8M |
| Sheaff Brock Investment Advisors, LLC | 0.72% | Reduce -6.0% | 102,354 | $7.8M |
| AXA S.A. | 0.02% | Add +13.3% | 101,847 | $7.7M |
| Danske Bank A/S | 0.03% | Reduce -6.3% | 101,640 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -8.4% | 101,001 | $7.7M |
| Foundry Partners, LLC | 0.41% | Add +5.5% | 99,821 | $7.6M |
| Acadian Asset Management LLC | 0.02% | Add +172.4% | 99,335 | $7.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +1.6% | 100,361 | $7.4M |
| Legal & General Group Plc | 0.00% | Reduce -2.2% | 95,479 | $7.2M |
| Glenmede Trust Co. NA | 0.04% | Add +142.4% | 92,889 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.4% | 88,958 | $6.8M |
| Man Group plc | 0.02% | Reduce -10.7% | 87,561 | $6.6M |
| Level Four Advisory Services, LLC | 0.30% | New | 87,288 | $6.6M |
| UBS Group AG | 0.00% | Add +21.8% | 86,681 | $6.6M |
| California State Teachers Retirement System | 0.01% | Reduce -5.0% | 86,114 | $6.5M |
"% of holder's portfolio" is ALSN's weight in each manager's 13F, not the share of Allison Transmission Holding the manager owns.