Allison Transmission HoldingALSN

13F holders, Q4 2024 (December 31)
540holders +53
74new positions
37sold out
9famous investors
$108.08avg. 13F price*

At the end of Q4 2024, 540 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, up 53 from Q3 2024. 74 opened new positions and 37 sold out. The largest holders were FMR LLC ($1.4B), Vanguard Group Inc. ($989.0M) and BlackRock, Inc. ($409.5M). 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions74$76.4M
Exits37$52.8M

All 13F filers, Q3 2024 → Q4 2024: 5,401,643 shares bought and 5,596,858 shares sold, net −195,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 540 holders

FMR LLC 0.08% Add +1.9% 12,993,015 $1.4B
Vanguard Group Inc. 0.02% Reduce -2.3% 9,151,945 $989.0M
BlackRock, Inc. 0.01% Add +4.8% 3,789,323 $409.5M
Renaissance Technologies 0.51% Reduce -6.5% 3,200,824 $345.9M
LSV Asset Management 0.71% Reduce -11.3% 2,849,304 $307.9M
Fuller & Thaler Asset Management, Inc. 1.09% Add +3.0% 2,652,996 $286.7M
London Co. of Virginia 1.51% Reduce -0.6% 2,555,704 $276.2M
Burgundy Asset Management Ltd. 2.70% Reduce -18.8% 2,471,792 $267.1M
Loomis Sayles & Co. L P 0.33% Add +301.1% 2,378,731 $257.0M
Geode Capital Management, LLC 0.02% Add +0.0% 1,962,381 $212.1M
Dimensional Fund Advisors LP 0.05% Reduce -1.1% 1,857,591 $200.7M
State Street Corp. 0.01% Reduce -0.3% 1,676,496 $181.2M
AQR Capital Management 0.22% Reduce -12.4% 1,545,087 $167.0M
Pacer Advisors, Inc. 0.34% Reduce -16.2% 1,410,141 $152.4M
Invesco Ltd. 0.02% Reduce -13.0% 1,181,966 $127.7M
Boston Partners 0.14% Reduce -24.3% 1,090,237 $118.2M
Allianz Asset Management GmbH 0.17% Add +7.0% 1,061,351 $114.7M
Norges Bank 0.01% Add +1.1% 1,007,924 $108.9M
Federated Hermes, Inc. 0.23% Add +3.9% 956,691 $103.4M
Charles Schwab Investment Management Inc. 0.02% Reduce -2.5% 892,421 $96.4M
Morgan Stanley 0.01% Add +12.5% 844,450 $91.3M
Prudential Financial Inc. 0.12% Reduce -11.1% 785,590 $84.9M
Arrowstreet Capital, Limited Partnership 0.06% Add +2.2% 656,336 $70.9M
Seizert Capital Partners, LLC 3.09% Reduce -4.6% 632,481 $68.3M
Bank of America Corp. 0.01% Reduce -6.3% 619,015 $66.9M
Bank of New York Mellon Corp 0.01% Reduce -11.6% 590,944 $63.9M
Copeland Capital Management, LLC 1.18% Reduce -7.5% 588,615 $63.6M
Qube Research & Technologies Ltd 0.10% Add +49.2% 587,218 $63.5M
Polaris Capital Management, LLC 2.86% Reduce -8.1% 548,200 $59.2M
Wasatch Advisors LP 0.29% Reduce -24.6% 539,240 $58.3M
Northern Trust Corp. 0.01% Reduce -5.9% 530,811 $57.4M
Jennison Associates LLC 0.03% Reduce -6.7% 506,582 $54.7M
Driehaus Capital Management LLC 0.45% Add +5.2% 505,321 $54.6M
NewEdge Wealth, LLC 0.90% Add +12.2% 478,519 $51.7M
Caisse de depot et placement du Quebec 0.10% Add +4877.3% 444,518 $48.0M
Jacobs Levy Equity Management, Inc. 0.17% Reduce -28.1% 436,439 $47.2M
Prevatt Capital Ltd 12.48% Add +12.9% 395,000 $42.7M
Harris Associates (Oakmark Funds) 0.07% Reduce -6.5% 389,767 $42.1M
Raymond James Financial Inc. 0.02% — 380,171 $41.1M
Clifford Swan Investment Counsel LLC 1.40% Reduce -5.1% 360,447 $38.9M
JPMorgan Chase & Co. 0.00% Reduce -3.2% 355,099 $38.4M
Panagora Asset Management Inc. 0.17% Reduce -1.2% 348,123 $37.6M
Burney Co./ 1.31% Reduce -4.0% 343,488 $37.1M
Robeco Institutional Asset Management B.V. 0.07% Reduce -14.9% 342,871 $37.1M
First Trust Advisors LP 0.03% Reduce -26.9% 330,259 $35.7M
Norris Perne & French LLP 2.41% Reduce -2.7% 308,134 $33.3M
Citadel Advisors 0.03% Add +6.8% 305,702 $33.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +10.3% 304,230 $32.9M
Lazard Asset Management LLC 0.05% Add +64.3% 301,365 $32.6M
Victory Capital Management Inc. 0.03% Add +21.2% 297,113 $32.1M
UBS Group AG 0.01% Add +212.6% 296,001 $32.0M
Allspring Global Investments Holdings, LLC 0.05% Add +18.8% 293,753 $31.6M
FIL Ltd 0.03% Reduce -17.2% 290,835 $31.4M
Sei Investments Co. 0.04% Reduce -9.1% 258,426 $27.9M
Envestnet Asset Management Inc. 0.01% Reduce -1.4% 243,024 $26.3M
Franklin Resources Inc. 0.01% Reduce -3.9% 240,314 $26.0M
Wells Fargo & Company 0.01% Add +13.3% 227,851 $24.6M
Solidarity Wealth, LLC 6.35% Add +0.8% 225,731 $24.4M
Nuveen Asset Management, LLC 0.01% Reduce -8.6% 225,554 $24.4M
Sanctuary Advisors, LLC 0.15% Reduce -1.5% 198,018 $23.5M
Goldman Sachs Group Inc. 0.00% Add +26.3% 203,365 $22.0M
Millennium Management 0.02% Reduce -13.7% 187,251 $20.2M
Janus Henderson Group PLC 0.01% Add +153.0% 186,358 $20.1M
Natixis Advisors, LLC 0.04% Add +19.1% 183,424 $19.8M
California Public Employees Retirement System 0.01% Reduce -2.5% 183,210 $19.8M
Danske Bank A/S 0.06% Add +50.7% 182,872 $19.8M
Swiss National Bank 0.01% Add +0.3% 171,400 $18.5M
Dudley & Shanley, Inc. 2.74% No change 164,097 $17.7M
Susquehanna International Group, LLP 0.03% Add +24.0% 158,110 $17.1M
Wedge Capital Management L L P 0.30% Reduce -24.0% 156,340 $16.9M
Foyston, Gordon & Payne Inc 4.44% Reduce -15.0% 155,065 $16.8M
Isthmus Partners, LLC 2.01% Reduce -5.9% 152,892 $16.5M
Alliancebernstein L.P. 0.01% Add +177.7% 144,951 $15.7M
Schonfeld Strategic Advisors LLC 0.10% Add +24.9% 139,326 $15.1M
Voya Investment Management LLC 0.02% Add +5.6% 131,095 $14.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% — 125,393 $13.5M
Schroder Investment Management Group 0.01% Add +12.6% 125,354 $13.5M
Empowered Funds, LLC 0.20% Reduce -19.2% 124,910 $13.5M
Royal Bank of Canada 0.00% Add +18.1% 121,523 $13.1M
Algert Global LLC 0.30% Reduce -5.4% 119,179 $12.9M
Quantinno Capital Management LP 0.13% Add +46.2% 118,430 $12.8M
Clark Capital Management Group, Inc. 0.09% Add +30.6% 114,738 $12.4M
Intrinsic Edge Capital Management LLC 1.67% Reduce -38.2% 113,823 $12.3M
Royce & Associates LP 0.11% No change 111,117 $12.0M
Glenmede Trust Co. NA 0.06% Add +12.0% 108,850 $11.8M
Kingsview Wealth Management, LLC 0.22% Reduce -11.2% 103,024 $11.1M
Reinhart Partners, Llc. 0.43% Reduce -17.6% 102,533 $11.1M
Bridgewater Associates 0.05% Add +14.8% 101,295 $10.9M
DekaBank Deutsche Girozentrale 0.02% No change 100,752 $10.9M
Legal & General Group Plc 0.00% Add +2.1% 97,803 $10.6M
Rhumbline Advisers 0.01% Reduce -5.8% 94,110 $10.2M
New York State Common Retirement Fund 0.01% Reduce -1.6% 93,398 $10.1M
Sheaff Brock Investment Advisors, LLC 0.86% Reduce -8.9% 91,481 $9.9M
Artemis Investment Management LLP 0.14% Add +88.9% 90,468 $9.8M
Treasurer of the State of North Carolina 0.04% Add +4.8% 90,459 $9.8M
Marathon Capital Management 2.41% Reduce -24.8% 88,712 $9.6M
State Board of Administration of Florida Retirement System 0.02% Reduce -1.1% 87,978 $9.5M
State of Wisconsin Investment Board 0.02% Add +7.3% 87,964 $9.5M
Los Angeles Capital Management LLC 0.04% Reduce -34.9% 87,934 $9.5M
Russell Investments Group, Ltd. 0.01% Reduce -40.4% 81,930 $8.9M

"% 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 540 holders