Allison Transmission HoldingALSN
13F holders, Q3 2024 (September 30)487holders +36
72new positions
39sold out
9famous investors
$96.15avg. 13F price*
At the end of Q3 2024, 487 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, up 36 from Q2 2024. 72 opened new positions and 39 sold out. The largest holders were FMR LLC ($1.2B), Vanguard Group Inc. ($899.4M) and BlackRock, Inc. ($347.5M). 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 Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Allison Transmission Holding
- CUSIP
- 01973R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $170.5M |
| Exits | 39 | $71.5M |
All 13F filers, Q2 2024 → Q3 2024: 6,582,618 shares bought and 6,674,761 shares sold, net −92,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 487 holders
| FMR LLC | 0.07% | Add +24.3% | 12,745,697 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -1.2% | 9,362,175 | $899.4M |
| BlackRock, Inc. | 0.01% | — | 3,617,123 | $347.5M |
| Renaissance Technologies | 0.49% | Reduce -2.8% | 3,423,419 | $328.9M |
| LSV Asset Management | 0.66% | Reduce -9.1% | 3,210,604 | $308.4M |
| Burgundy Asset Management Ltd. | 2.90% | Reduce -18.9% | 3,043,836 | $292.4M |
| Fuller & Thaler Asset Management, Inc. | 0.97% | Add +3.6% | 2,576,156 | $247.5M |
| London Co. of Virginia | 1.30% | Add +2.1% | 2,570,601 | $247.0M |
| Geode Capital Management, LLC | 0.02% | Add +4.2% | 1,961,834 | $188.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.8% | 1,878,492 | $180.5M |
| AQR Capital Management | 0.23% | Reduce -14.1% | 1,764,188 | $167.3M |
| Pacer Advisors, Inc. | 0.35% | Reduce -5.0% | 1,682,734 | $161.7M |
| State Street Corp. | 0.01% | Add +0.8% | 1,682,076 | $161.6M |
| Boston Partners | 0.16% | Reduce -7.2% | 1,439,175 | $138.6M |
| Invesco Ltd. | 0.03% | Reduce -14.4% | 1,358,111 | $130.5M |
| Norges Bank | 0.01% | Reduce -1.0% | 997,176 | $95.8M |
| Allianz Asset Management GmbH | 0.15% | Add +2.0% | 992,343 | $95.3M |
| Federated Hermes, Inc. | 0.19% | Add +1.6% | 920,626 | $88.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +34.2% | 914,918 | $87.9M |
| Prudential Financial Inc. | 0.12% | Reduce -18.5% | 883,344 | $84.9M |
| Morgan Stanley | 0.01% | Reduce -1.8% | 750,661 | $72.1M |
| Wasatch Advisors LP | 0.34% | Reduce -22.9% | 714,716 | $68.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.2% | 668,492 | $64.2M |
| Seizert Capital Partners, LLC | 2.87% | Reduce -14.3% | 662,739 | $63.7M |
| Bank of America Corp. | 0.01% | Reduce -2.5% | 660,422 | $63.4M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -7.6% | 642,298 | $61.7M |
| Copeland Capital Management, LLC | 1.06% | Add +0.9% | 636,205 | $61.1M |
| Jacobs Levy Equity Management, Inc. | 0.23% | Reduce -3.4% | 607,283 | $58.3M |
| Polaris Capital Management, LLC | 2.82% | Reduce -3.9% | 596,800 | $57.3M |
| Loomis Sayles & Co. L P | 0.07% | Add +252.5% | 593,044 | $57.0M |
| Northern Trust Corp. | 0.01% | Reduce -5.9% | 564,102 | $54.2M |
| Jennison Associates LLC | 0.03% | New | 542,900 | $52.2M |
| Driehaus Capital Management LLC | 0.40% | New | 480,510 | $46.2M |
| First Trust Advisors LP | 0.04% | Reduce -4.6% | 451,837 | $43.4M |
| NewEdge Wealth, LLC | 0.74% | Add +4.0% | 426,543 | $41.0M |
| Harris Associates (Oakmark Funds) | 0.07% | Reduce -1.2% | 417,032 | $40.1M |
| Robeco Institutional Asset Management B.V. | 0.08% | Reduce -6.4% | 402,998 | $38.7M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -23.0% | 393,691 | $37.8M |
| Clifford Swan Investment Counsel LLC | 1.29% | Reduce -0.9% | 379,687 | $36.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.2% | 366,840 | $35.2M |
| Burney Co./ | 1.22% | Reduce -7.3% | 357,661 | $34.4M |
| Panagora Asset Management Inc. | 0.16% | Reduce -2.2% | 352,198 | $33.8M |
| FIL Ltd | 0.03% | Reduce -10.2% | 351,260 | $33.7M |
| Prevatt Capital Ltd | 11.18% | No change | 350,000 | $33.6M |
| Norris Perne & French LLP | 2.10% | Reduce -0.7% | 316,594 | $30.4M |
| Hotchkis & Wiley Capital Management LLC | 0.10% | Reduce -0.1% | 301,505 | $29.0M |
| Citadel Advisors | 0.03% | Reduce -76.7% | 286,133 | $27.5M |
| Sei Investments Co. | 0.04% | Add +10.9% | 284,331 | $27.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -24.8% | 275,740 | $26.5M |
| Thompson Siegel & Walmsley LLC | 0.38% | Reduce -16.9% | 265,352 | $25.5M |
| Franklin Resources Inc. | 0.01% | Add +46.8% | 250,050 | $25.0M |
| Sanctuary Advisors, LLC | 0.15% | Add +88.3% | 200,997 | $24.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +5.8% | 247,318 | $23.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -18.6% | 246,793 | $23.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.8% | 246,461 | $23.7M |
| Victory Capital Management Inc. | 0.02% | Add +86.7% | 245,148 | $23.6M |
| Solidarity Wealth, LLC | 5.83% | Add +3.6% | 223,952 | $21.5M |
| Millennium Management | 0.02% | Add +293.8% | 217,063 | $20.9M |
| Wedge Capital Management L L P | 0.34% | Reduce -18.1% | 205,633 | $19.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 201,096 | $19.3M |
| California Public Employees Retirement System | 0.01% | Reduce -5.0% | 187,963 | $18.1M |
| Raymond James & Associates | 0.01% | Reduce -0.1% | 187,135 | $18.0M |
| Two Sigma Advisers, LP | 0.04% | Reduce -26.4% | 185,396 | $17.8M |
| Intrinsic Edge Capital Management LLC | 2.19% | New | 184,254 | $17.7M |
| Lazard Asset Management LLC | 0.03% | Reduce -55.0% | 183,403 | $17.6M |
| Foyston, Gordon & Payne Inc | 4.37% | Reduce -6.0% | 182,515 | $17.5M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 170,800 | $16.4M |
| Dudley & Shanley, Inc. | 2.46% | No change | 164,097 | $15.8M |
| Isthmus Partners, LLC | 1.85% | Reduce -25.5% | 162,491 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.7% | 160,989 | $15.5M |
| Empowered Funds, LLC | 0.23% | Reduce -12.1% | 154,548 | $14.8M |
| Natixis Advisors, LLC | 0.03% | Add +20.6% | 154,051 | $14.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -6.7% | 137,401 | $13.2M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -20.2% | 134,981 | $13.0M |
| Susquehanna International Group, LLP | 0.02% | Add +9.0% | 127,528 | $12.3M |
| Algert Global LLC | 0.33% | No change | 126,023 | $12.1M |
| Reinhart Partners, Llc. | 0.45% | Reduce -8.8% | 124,388 | $11.9M |
| Voya Investment Management LLC | 0.01% | Add +2.6% | 124,145 | $11.9M |
| Danske Bank A/S | 0.04% | Add +19.4% | 121,355 | $11.7M |
| Marathon Capital Management | 2.77% | Reduce -0.6% | 118,018 | $11.3M |
| Eagle Asset Management Inc. | 0.06% | Add +33.4% | 95,083 | $11.3M |
| Kingsview Wealth Management, LLC | 0.23% | Reduce -0.1% | 116,009 | $11.1M |
| Schroder Investment Management Group | 0.01% | Add +1023.2% | 111,317 | $10.7M |
| Schonfeld Strategic Advisors LLC | 0.09% | New | 111,550 | $10.7M |
| Royce & Associates LP | 0.10% | Reduce -4.4% | 111,117 | $10.7M |
| Balyasny Asset Management L.P. | 0.03% | Add +288.9% | 107,071 | $10.3M |
| Royal Bank of Canada | 0.00% | Add +0.1% | 102,913 | $9.9M |
| Sheaff Brock Investment Advisors, LLC | 0.85% | Reduce -1.8% | 100,472 | $9.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +0.4% | 100,752 | $9.6M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 99,864 | $9.6M |
| Glenmede Trust Co. NA | 0.04% | Add +4.6% | 97,150 | $9.3M |
| Cerity Partners LLC | 0.02% | Add +122.7% | 95,837 | $9.2M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 95,806 | $9.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -9.5% | 94,898 | $9.1M |
| UBS Group AG | 0.00% | Add +9.3% | 94,698 | $9.1M |
| AXA S.A. | 0.03% | Reduce -8.6% | 93,088 | $8.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 88,958 | $8.5M |
| Bridgewater Associates | 0.05% | Reduce -26.3% | 88,202 | $8.5M |
| Clark Capital Management Group, Inc. | 0.06% | Add +29.3% | 87,828 | $8.4M |
| Treasurer of the State of North Carolina | 0.03% | Add +46.5% | 86,336 | $8.3M |
"% of holder's portfolio" is ALSN's weight in each manager's 13F, not the share of Allison Transmission Holding the manager owns.