Allison Transmission HoldingALSN
13F holders, Q2 2025 (June 30)536holders +29
87new positions
55sold out
12famous investors
$94.94avg. 13F price*
At the end of Q2 2025, 536 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, up 29 from Q1 2025. 87 opened new positions and 55 sold out. The largest holders were FMR LLC ($1.2B), Vanguard Group Inc. ($837.5M) and BlackRock, Inc. ($364.8M). 12 famous investors held it, including Jim Simons / Peter Brown (0.4% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $109.7M |
| Exits | 55 | $120.4M |
All 13F filers, Q1 2025 → Q2 2025: 7,601,106 shares bought and 6,166,229 shares sold, net +1,434,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 536 holders
| FMR LLC | 0.07% | Reduce -4.9% | 12,185,991 | $1.2B |
| Vanguard Group Inc. | 0.01% | Reduce -1.8% | 8,816,915 | $837.5M |
| BlackRock, Inc. | 0.01% | Add +1.2% | 3,840,151 | $364.8M |
| Renaissance Technologies | 0.37% | Reduce -5.0% | 2,958,524 | $281.0M |
| Fuller & Thaler Asset Management, Inc. | 1.02% | Add +11.5% | 2,932,050 | $278.5M |
| LSV Asset Management | 0.56% | Reduce -4.6% | 2,504,060 | $237.9M |
| London Co. of Virginia | 1.26% | Reduce -4.1% | 2,350,571 | $223.3M |
| Burgundy Asset Management Ltd. | 2.06% | Reduce -0.3% | 2,228,704 | $211.7M |
| Loomis Sayles & Co. L P | 0.26% | Reduce -14.7% | 2,209,560 | $209.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.9% | 1,966,429 | $186.8M |
| AQR Capital Management | 0.15% | Add +18.9% | 1,915,887 | $181.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.4% | 1,874,772 | $178.1M |
| State Street Corp. | 0.01% | Add +1.1% | 1,652,290 | $157.0M |
| Federated Hermes, Inc. | 0.28% | Add +35.7% | 1,544,799 | $146.7M |
| Qube Research & Technologies Ltd | 0.16% | Add +128.2% | 1,215,897 | $115.5M |
| Invesco Ltd. | 0.02% | Reduce -9.8% | 1,138,978 | $108.2M |
| Allianz Asset Management GmbH | 0.14% | Add +3.2% | 1,081,292 | $102.7M |
| Norges Bank | 0.01% | Reduce -1.2% | 1,056,394 | $100.3M |
| First Trust Advisors LP | 0.08% | Add +23.0% | 1,029,181 | $97.8M |
| Boston Partners | 0.10% | Reduce -12.8% | 936,605 | $88.9M |
| Jennison Associates LLC | 0.05% | Add +35.3% | 866,363 | $82.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 848,153 | $80.6M |
| Caisse de depot et placement du Quebec | 0.17% | Reduce -8.8% | 847,251 | $80.5M |
| Bank of America Corp. | 0.01% | Add +1.8% | 845,222 | $80.3M |
| Morgan Stanley | 0.01% | Add +8.8% | 814,955 | $77.4M |
| Wasatch Advisors LP | 0.36% | Add +14.5% | 725,513 | $68.9M |
| Harris Associates (Oakmark Funds) | 0.11% | Add +86.8% | 712,727 | $67.7M |
| Prudential Financial Inc. | 0.08% | Reduce -13.4% | 678,285 | $64.4M |
| Bank of New York Mellon Corp | 0.01% | Add +9.6% | 638,600 | $60.7M |
| Seizert Capital Partners, LLC | 2.55% | Add +0.7% | 610,495 | $58.0M |
| Clark Capital Management Group, Inc. | 0.34% | Add +687.8% | 513,953 | $48.8M |
| NewEdge Wealth, LLC | 0.75% | Add +7.3% | 547,058 | $47.8M |
| Northern Trust Corp. | 0.01% | Reduce -9.0% | 493,735 | $46.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -1.9% | 489,375 | $46.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +30.3% | 432,169 | $41.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +74.8% | 375,679 | $35.7M |
| Jane Street Group, LLC | 0.06% | Add +26.5% | 365,242 | $34.7M |
| Clifford Swan Investment Counsel LLC | 1.20% | Reduce -0.7% | 356,944 | $33.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.2% | 354,714 | $33.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.22% | Add +1.1% | 334,142 | $31.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -16.0% | 328,812 | $31.2M |
| Burney Co./ | 1.04% | Reduce -1.6% | 323,881 | $30.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +318.0% | 317,480 | $30.2M |
| Polaris Capital Management, LLC | 1.95% | Reduce -37.5% | 308,700 | $29.3M |
| Norris Perne & French LLP | 1.98% | Reduce -0.5% | 298,398 | $28.3M |
| UBS Group AG | 0.01% | Reduce -66.7% | 298,090 | $28.3M |
| Citadel Advisors | 0.02% | Add +89.1% | 293,546 | $27.9M |
| Alliancebernstein L.P. | 0.01% | Add +7.6% | 290,203 | $27.6M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -9.7% | 285,487 | $27.1M |
| Franklin Resources Inc. | 0.01% | Reduce -3.1% | 273,070 | $25.9M |
| Wells Fargo & Company | 0.01% | Reduce -0.5% | 272,012 | $25.8M |
| Solidarity Wealth, LLC | 6.04% | Reduce -0.8% | 272,001 | $25.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +16.9% | 252,089 | $23.9M |
| Gotham Asset Management | 0.14% | Add +131.7% | 241,586 | $22.9M |
| Two Sigma Advisers, LP | 0.04% | Reduce -15.1% | 231,296 | $22.0M |
| Nuveen, LLC | 0.01% | Add +105.6% | 230,795 | $21.9M |
| Natixis Advisors, LLC | 0.03% | Add +11.1% | 229,066 | $21.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -13.8% | 219,574 | $21.2M |
| Quantinno Capital Management LP | 0.09% | Add +54.0% | 222,819 | $21.2M |
| Janus Henderson Group PLC | 0.01% | Add +17.5% | 219,408 | $20.9M |
| Two Sigma Investments, LP | 0.04% | Reduce -11.8% | 214,127 | $20.3M |
| Treasurer of the State of North Carolina | 0.06% | Add +121.6% | 204,208 | $19.4M |
| Cubist Systematic Strategies, LLC | 0.21% | New | 200,210 | $19.0M |
| Danske Bank A/S | 0.05% | Add +2.0% | 195,448 | $18.6M |
| Bridgewater Associates | 0.07% | Add +29.6% | 191,591 | $18.2M |
| Mackenzie Financial Corp. | 0.02% | Add +2937.4% | 185,345 | $17.6M |
| Millennium Management | 0.02% | Reduce -50.1% | 184,797 | $17.6M |
| California Public Employees Retirement System | 0.01% | Add +1.7% | 182,506 | $17.3M |
| Tudor Investment Corporation | 0.13% | Add +737.8% | 180,814 | $17.2M |
| Twinbeech Capital LP | 0.36% | Add +1164.8% | 168,447 | $16.0M |
| Sei Investments Co. | 0.02% | Reduce -19.1% | 167,160 | $15.9M |
| Dudley & Shanley, Inc. | 2.45% | Add +0.2% | 164,547 | $15.6M |
| Swiss National Bank | 0.01% | Reduce -2.7% | 163,300 | $15.5M |
| Royal Bank of Canada | 0.00% | Add +71.2% | 160,427 | $15.2M |
| Isthmus Partners, LLC | 1.70% | Add +0.6% | 153,528 | $14.6M |
| Deutsche Bank AG | 0.01% | Add +233.3% | 148,125 | $14.1M |
| Schroder Investment Management Group | 0.01% | Reduce -1.9% | 146,938 | $14.0M |
| Wedge Capital Management L L P | 0.24% | Add +5.4% | 139,204 | $13.2M |
| Engineers Gate Manager LP | 0.16% | Add +254.6% | 134,764 | $12.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +31.4% | 130,666 | $12.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -26.2% | 130,395 | $12.4M |
| Cibc World Markets Corp. | 0.08% | New | 125,000 | $11.9M |
| Susquehanna International Group, LLP | 0.02% | Reduce -28.7% | 124,449 | $11.8M |
| Glenmede Investment Management, LP | 0.06% | — | 123,127 | $11.7M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -69.7% | 121,536 | $11.5M |
| Empowered Funds, LLC | 0.13% | Reduce -8.9% | 119,915 | $11.4M |
| Kennedy Capital Management LLC | 0.26% | Add +18.6% | 115,809 | $11.0M |
| Algert Global LLC | 0.23% | Add +1.1% | 113,769 | $10.8M |
| Foyston, Gordon & Payne Inc | 2.39% | Add +6.7% | 110,605 | $10.5M |
| Legal & General Group Plc | 0.00% | Add +3.7% | 108,950 | $10.3M |
| BNP Paribas Financial Markets | 0.01% | Add +58.2% | 106,171 | $10.1M |
| LPL Financial LLC | 0.00% | Add +18.9% | 101,474 | $9.6M |
| Kingsview Wealth Management, LLC | 0.16% | Add +5.0% | 101,460 | $9.6M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +2.0% | 100,752 | $9.5M |
| Royce & Associates LP | 0.10% | Reduce -4.0% | 98,801 | $9.4M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -7.5% | 97,855 | $9.3M |
| Public Employees Retirement System of Ohio | 0.03% | Add +11.6% | 95,990 | $9.1M |
| Magnetar Financial LLC | 0.05% | Add +342.4% | 94,510 | $9.0M |
| Barclays PLC | 0.00% | Add +28.3% | 93,196 | $8.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.9% | 88,808 | $8.4M |
"% of holder's portfolio" is ALSN's weight in each manager's 13F, not the share of Allison Transmission Holding the manager owns.