Allison Transmission HoldingALSN

13F holders, Q1 2025 (March 31)
507holders −33
55new positions
86sold out
10famous investors
$95.64avg. 13F price*

At the end of Q1 2025, 507 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, down 33 from Q4 2024. 55 opened new positions and 86 sold out. The largest holders were FMR LLC ($1.2B), Vanguard Group Inc. ($859.3M) and BlackRock, Inc. ($363.2M). 10 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions55$62.2M
Exits86$281.3M

All 13F filers, Q4 2024 → Q1 2025: 5,722,608 shares bought and 6,699,980 shares sold, net −977,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 507 holders

FMR LLC 0.08% Reduce -1.3% 12,819,512 $1.2B
Vanguard Group Inc. 0.02% Reduce -1.9% 8,982,435 $859.3M
BlackRock, Inc. 0.01% Add +0.2% 3,796,116 $363.2M
Renaissance Technologies 0.45% Reduce -2.7% 3,115,224 $298.0M
Fuller & Thaler Asset Management, Inc. 0.98% Reduce -0.8% 2,630,338 $251.6M
LSV Asset Management 0.60% Reduce -7.9% 2,624,870 $251.1M
Loomis Sayles & Co. L P 0.36% Add +8.9% 2,589,720 $247.8M
London Co. of Virginia 1.34% Reduce -4.1% 2,451,905 $234.6M
Burgundy Asset Management Ltd. 2.22% Reduce -9.6% 2,234,446 $213.8M
Geode Capital Management, LLC 0.02% Add +5.3% 2,066,792 $197.8M
Dimensional Fund Advisors LP 0.04% Add +0.6% 1,867,799 $178.7M
State Street Corp. 0.01% Reduce -2.5% 1,634,507 $156.4M
AQR Capital Management 0.16% Add +4.3% 1,610,913 $151.3M
Invesco Ltd. 0.02% Add +6.8% 1,262,619 $120.8M
Federated Hermes, Inc. 0.23% Add +19.0% 1,138,259 $108.9M
Boston Partners 0.12% Reduce -1.5% 1,073,891 $102.7M
Norges Bank 0.01% Add +6.0% 1,068,823 $102.3M
Allianz Asset Management GmbH 0.15% Reduce -1.2% 1,048,219 $100.3M
Caisse de depot et placement du Quebec 0.19% Add +109.1% 929,434 $88.9M
UBS Group AG 0.02% Add +202.1% 894,282 $85.6M
Charles Schwab Investment Management Inc. 0.02% Reduce -5.2% 845,715 $80.9M
First Trust Advisors LP 0.07% Add +153.4% 837,010 $80.1M
Bank of America Corp. 0.01% Add +34.2% 830,506 $79.5M
Prudential Financial Inc. 0.11% Reduce -0.3% 783,332 $74.9M
Morgan Stanley 0.01% Reduce -11.3% 749,036 $71.7M
Jennison Associates LLC 0.04% Add +26.4% 640,217 $61.2M
Wasatch Advisors LP 0.34% Add +17.5% 633,547 $60.6M
Seizert Capital Partners, LLC 2.66% Reduce -4.2% 606,146 $58.0M
Bank of New York Mellon Corp 0.01% Reduce -1.4% 582,648 $55.7M
Northern Trust Corp. 0.01% Add +2.2% 542,447 $51.9M
Qube Research & Technologies Ltd 0.08% Reduce -9.3% 532,862 $51.0M
NewEdge Wealth, LLC 0.88% Add +6.6% 509,912 $48.8M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -24.0% 498,867 $47.7M
Polaris Capital Management, LLC 2.70% Reduce -9.9% 493,800 $47.2M
Jacobs Levy Equity Management, Inc. 0.15% Reduce -8.1% 401,035 $38.4M
Prevatt Capital Ltd 12.44% No change 395,000 $37.8M
Raymond James Financial Inc. 0.01% Add +3.0% 391,430 $37.4M
JPMorgan Chase & Co. 0.00% Add +10.0% 390,611 $37.4M
Harris Associates (Oakmark Funds) 0.06% Reduce -2.1% 381,447 $36.5M
Millennium Management 0.04% Add +97.6% 370,050 $35.4M
Clifford Swan Investment Counsel LLC 1.27% Reduce -0.3% 359,262 $34.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +9.0% 331,614 $31.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.23% — 330,442 $31.6M
Burney Co./ 1.15% Reduce -4.1% 329,265 $31.5M
Robeco Institutional Asset Management B.V. 0.06% Reduce -7.8% 316,106 $30.2M
Norris Perne & French LLP 2.17% Reduce -2.7% 299,890 $28.7M
Jane Street Group, LLC 0.05% Add +460.3% 288,674 $27.6M
Franklin Resources Inc. 0.01% Add +17.3% 281,789 $27.0M
Solidarity Wealth, LLC 6.47% Add +21.5% 274,259 $26.2M
Wells Fargo & Company 0.01% Add +19.9% 273,309 $26.1M
Two Sigma Advisers, LP 0.06% Add +300.8% 272,496 $26.1M
Alliancebernstein L.P. 0.01% Add +86.0% 269,658 $25.8M
Balyasny Asset Management L.P. 0.07% Add +482.1% 269,571 $25.8M
Allspring Global Investments Holdings, LLC 0.04% Reduce -13.3% 254,733 $24.8M
Two Sigma Investments, LP 0.05% New 242,861 $23.2M
Driehaus Capital Management LLC 0.20% Reduce -57.2% 216,502 $20.7M
Envestnet Asset Management Inc. 0.01% Reduce -11.3% 215,684 $20.6M
Goldman Sachs Group Inc. 0.00% Add +5.7% 214,907 $20.6M
Sei Investments Co. 0.03% Reduce -20.1% 206,486 $19.8M
Panagora Asset Management Inc. 0.10% Reduce -40.7% 206,333 $19.7M
Natixis Advisors, LLC 0.04% Add +12.4% 206,109 $19.7M
Lazard Asset Management LLC 0.03% Reduce -33.0% 201,759 $19.3M
Danske Bank A/S 0.06% Add +4.8% 191,664 $18.3M
Copeland Capital Management, LLC 0.37% Reduce -67.6% 190,921 $18.3M
Janus Henderson Group PLC 0.01% Add +0.2% 186,736 $17.9M
California Public Employees Retirement System 0.01% Reduce -2.1% 179,379 $17.2M
Victory Capital Management Inc. 0.02% Reduce -40.5% 176,727 $16.9M
Susquehanna International Group, LLP 0.03% Add +10.4% 174,584 $16.7M
Swiss National Bank 0.01% Reduce -2.1% 167,800 $16.1M
Dudley & Shanley, Inc. 2.47% Add +0.1% 164,247 $15.7M
Citadel Advisors 0.01% Reduce -49.2% 155,238 $14.9M
Isthmus Partners, LLC 1.83% Reduce -0.1% 152,694 $14.6M
Schroder Investment Management Group 0.01% Add +19.4% 149,723 $14.4M
HRT Financial LP 0.09% Add +293.6% 149,508 $14.3M
Bridgewater Associates 0.07% Add +46.0% 147,855 $14.1M
Quantinno Capital Management LP 0.09% Add +22.1% 144,656 $13.8M
Wedge Capital Management L L P 0.24% Reduce -15.5% 132,109 $12.6M
Empowered Funds, LLC 0.18% Add +5.4% 131,671 $12.6M
Algert Global LLC 0.27% Reduce -5.6% 112,479 $10.8M
Glenmede Trust Co. NA 0.05% Reduce -2.5% 106,120 $10.2M
Sanctuary Advisors, LLC 0.07% Reduce -46.6% 105,761 $10.1M
Legal & General Group Plc 0.00% Add +7.4% 105,031 $10.0M
Gotham Asset Management 0.08% Add +33.6% 104,249 $10.0M
Foyston, Gordon & Payne Inc 2.45% Reduce -33.1% 103,702 $9.9M
Royce & Associates LP 0.11% Reduce -7.4% 102,882 $9.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -20.7% 99,421 $9.5M
Susquehanna Fundamental Investments, LLC 0.16% Add +161.5% 99,188 $9.5M
Kennedy Capital Management LLC 0.22% Add +278.6% 97,639 $9.3M
DekaBank Deutsche Girozentrale 0.02% Reduce -2.0% 98,747 $9.3M
Kingsview Wealth Management, LLC 0.17% Reduce -6.2% 96,646 $9.2M
Reinhart Partners, Llc. 0.34% Reduce -5.9% 96,498 $9.2M
Royal Bank of Canada 0.00% Reduce -22.9% 93,727 $9.0M
Nuveen, LLC 0.00% — 112,255 $8.9M
Voya Investment Management LLC 0.01% Reduce -29.3% 92,738 $8.9M
Treasurer of the State of North Carolina 0.04% Add +1.9% 92,143 $8.8M
Rhumbline Advisers 0.01% Reduce -2.4% 91,815 $8.8M
Dark Forest Capital Management LP 0.40% Add +286.4% 90,372 $8.6M
Sheaff Brock Investment Advisors, LLC 0.79% Reduce -1.6% 90,063 $8.6M
State Board of Administration of Florida Retirement System 0.02% No change 87,978 $8.4M
AXA S.A. 0.03% Add +12.5% 86,825 $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.

Show all 507 holders