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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions87$109.7M
Exits55$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
Susquehanna Fundamental Investments, LLC 0.23% Reduce -10.9% 88,348 $8.4M
Reinhart Partners, Llc. 0.29% Reduce -8.5% 88,266 $8.4M
Rhumbline Advisers 0.01% Reduce -4.7% 87,461 $8.3M
Allworth Financial LP 0.04% Add +31572.6% 86,783 $8.2M
AXA S.A. 0.02% Reduce -3.4% 83,870 $8.0M
Public Sector Pension Investment Board 0.03% Add +0.8% 83,299 $7.9M
California State Teachers Retirement System 0.01% Reduce -0.1% 82,830 $7.9M
Level Four Advisory Services, LLC 0.28% Add +2.2% 81,362 $7.7M
Cerity Partners LLC 0.01% Add +19.9% 80,634 $7.7M
Voya Investment Management LLC 0.01% Reduce -13.8% 79,922 $7.6M
Winmill & Co. Inc. 2.10% New 79,500 $7.6M
Natixis 0.04% New 78,538 $7.5M
Lazard Asset Management LLC 0.01% Reduce -61.6% 77,385 $7.3M
Marathon Capital Management 1.84% Reduce -1.0% 75,528 $7.2M
State of Wisconsin Investment Board 0.02% Reduce -5.4% 75,020 $7.1M
Ieq Capital, LLC 0.04% Add +609.5% 74,317 $7.1M
Van Eck Associates Corp. 0.01% Reduce -3.2% 73,145 $6.9M
Janney Montgomery Scott LLC 0.02% Reduce -4.4% 72,427 $6.9M
AdvisorShares Investments LLC 1.22% Add +3.2% 71,287 $6.8M
Bank of Montreal 0.00% Add +2.6% 70,863 $6.7M
Foster & Motley Inc. 0.38% Add +3.8% 68,494 $6.5M
New York State Common Retirement Fund 0.01% Reduce -8.3% 66,641 $6.3M
BI Asset Management Fondsmaeglerselskab A/S 0.06% Add +24.4% 66,451 $6.3M
Campbell & CO Investment Adviser LLC 0.39% New 64,638 $6.1M
Marshall Wace, LLP 0.01% New 64,334 $6.1M
Everett Harris & Co. 0.08% Reduce -1.1% 64,174 $6.1M
O'shaughnessy Asset Management, LLC 0.04% Add +10.0% 63,826 $6.1M
Parcion Private Wealth LLC 0.43% Add +3.3% 63,036 $6.0M
State of Alaska, Department of Revenue 0.06% No change 62,462 $5.9M
Canada Pension Plan Investment Board 0.00% Reduce -0.5% 60,700 $5.8M
Citigroup Inc. 0.00% Add +11.6% 60,290 $5.7M
Robotti Robert 0.93% Reduce -1.4% 58,345 $5.5M
Man Group plc 0.01% Reduce -11.9% 57,222 $5.4M
D. E. Shaw & Co. 0.01% Add +711.3% 56,270 $5.3M
Taylor Hoffman Capital Management LLC 1.76% Add +5.9% 54,109 $5.1M
Prudential PLC 0.03% Add +19.1% 52,972 $5.0M
Brandywine Global Investment Management, LLC 0.04% Reduce -1.1% 52,105 $4.9M
ING Groep NV 0.03% New 48,800 $4.6M
Susquehanna Portfolio Strategies, LLC 0.10% Add +836.7% 48,428 $4.6M
Dark Forest Capital Management LP 0.18% Reduce -46.6% 48,220 $4.6M
Capital Fund Management S.A. 0.05% New 47,847 $4.5M
Assenagon Asset Management S.A. 0.01% New 47,204 $4.5M
Livforsakringsbolaget Skandia, Omsesidigt 0.19% Add +31.4% 46,400 $4.4M
Orion Porfolio Solutions, LLC 0.04% Reduce -0.2% 44,714 $4.2M
California First Leasing Corp. 1.67% No change 42,290 $4.0M
Vest Financial, LLC 0.06% Add +68.0% 41,133 $3.9M
Los Angeles Capital Management LLC 0.01% Reduce -0.6% 40,294 $3.8M
Russell Investments Group, Ltd. 0.00% Reduce -36.6% 40,166 $3.8M
Centiva Capital, LP 0.25% Add +205.7% 39,423 $3.7M
Navellier & Associates Inc. 0.46% Add +0.1% 39,119 $3.7M
Coppell Advisory Solutions LLC 0.44% Add +82.1% 39,148 $3.7M
Soltis Investment Advisors LLC 0.29% Add +541.3% 38,692 $3.7M
Corient Private Wealth LP 0.00% Add +9.1% 38,017 $3.6M
Ameriprise Financial Inc. 0.00% Reduce -43.2% 34,810 $3.3M
Nisa Investment Advisors, LLC 0.01% Add +5.3% 34,127 $3.2M
Ensign Peak Advisors, Inc 0.01% Reduce -3.5% 34,108 $3.2M
Salem Investment Counselors Inc. 0.10% Reduce -40.1% 34,052 $3.2M
Oak Thistle LLC 0.47% Add +839.3% 33,898 $3.2M
Captrust Financial Advisors 0.01% Add +24.5% 33,342 $3.2M
Aquatic Capital Management LLC 0.06% Add +1737.3% 33,182 $3.2M
Commonwealth Equity Services, LLC 0.00% Add +1.9% 33,039 $3.1M
Police & Firemen's Retirement System of New Jersey 0.03% Add +4.5% 32,819 $3.1M
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 31,601 $3.0M
Cetera Investment Advisers 0.01% Add +38.7% 30,923 $2.9M
Ami Investment Management Inc. 0.74% Reduce -1.1% 30,103 $2.9M
Tealwood Asset Management Inc. 1.26% Reduce -2.2% 29,834 $2.8M
Wellington Management Group LLP 0.00% Add +71.0% 29,834 $2.8M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +52.1% 29,758 $2.8M
Macquarie Group Ltd. 0.00% Reduce -27.5% 29,700 $2.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -0.3% 29,252 $2.8M
Amundi 0.00% Add +3602.6% 27,547 $2.7M
Johnson Investment Counsel Inc. 0.02% Add +3.2% 28,259 $2.7M
Illinois Municipal Retirement Fund 0.04% Add +297.2% 28,164 $2.7M
Ritholtz Wealth Management 0.06% Add +14.4% 28,151 $2.7M
Focus Partners Wealth 0.01% Reduce -0.3% 27,868 $2.6M
Linden Thomas Advisory Services, LLC 0.28% Reduce -6.3% 27,193 $2.6M
Squarepoint Ops LLC 0.01% Reduce -49.6% 27,146 $2.6M
Comerica Bank 0.01% Add +1.0% 27,001 $2.6M
Meritage Portfolio Management 0.16% Reduce -4.3% 26,725 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +64.4% 25,718 $2.5M
Teacher Retirement System of Texas 0.01% Reduce -1.3% 26,293 $2.5M
CW Advisors, LLC 0.02% New 26,143 $2.5M
KLP Kapitalforvaltning As 0.01% Reduce -0.8% 25,900 $2.5M
Cwm, LLC 0.01% Add +102.7% 25,880 $2.5M
American Century Companies Inc. 0.00% Add +1.3% 25,769 $2.4M
Arizona State Retirement System 0.01% Add +0.4% 24,957 $2.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -0.2% 24,698 $2.3M
Bokf, NA 0.04% Reduce -3.9% 24,352 $2.3M
National Bank of Canada 0.00% Reduce -11.9% 24,185 $2.3M
Pinebridge Investments, L.P. 0.02% Add +582.9% 24,045 $2.3M
Legato Capital Management LLC 0.27% No change 24,032 $2.3M
Caxton Associates LLP 0.06% Add +84.3% 23,339 $2.2M
Alan B Lancz & Associates, Inc. 2.21% No change 23,250 $2.2M
Y-Intercept (Hong Kong) Ltd 0.05% New 23,041 $2.2M
MML Investors Services, LLC 0.01% Add +42.3% 22,667 $2.2M
Acadian Asset Management LLC 0.00% Reduce -1.1% 22,040 $2.1M
Gabelli Funds LLC 0.01% New 21,674 $2.1M
Verition Fund Management LLC 0.01% Add +198.4% 21,030 $2.0M
Hussman Strategic Advisors, Inc. 0.46% New 21,000 $2.0M
Neuberger Berman Group LLC 0.00% Add +33.3% 20,777 $2.0M
STRS Ohio 0.01% Add +16.3% 20,750 $2.0M
HSBC Holdings PLC 0.00% Add +272.5% 20,206 $1.9M
Smith Group Asset Management, LLC 0.12% No change 20,000 $1.9M
Systematic Financial Management LP 0.05% Reduce -0.1% 19,430 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -21.6% 19,371 $1.8M
Villanova Investment Management Co LLC 1.87% Add +164.8% 19,021 $1.8M
GHP Investment Advisors, Inc. 0.08% Add +25.5% 18,814 $1.8M
CWA Asset Management Group, LLC 0.07% Add +21.4% 18,226 $1.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -14.3% 18,036 $1.7M
Clark Estates Inc. 0.38% No change 17,750 $1.7M
HRT Financial LP 0.01% Reduce -88.3% 17,526 $1.7M
NewEdge Advisors, LLC 0.01% Reduce -7.9% 17,143 $1.6M
Globeflex Capital L P 0.13% Reduce -30.2% 16,624 $1.6M
Elo Mutual Pension Insurance Co 0.03% Add +40.5% 16,150 $1.5M
Gsa Capital Partners LLP 0.11% Add +104.2% 16,021 $1.5M
Summit Trail Advisors, LLC 0.03% Add +34.4% 15,969 $1.5M
Banco Santander, S.A. 0.01% Add +33.5% 15,773 $1.5M
Powell Investment Advisors, LLC 0.55% No change 15,419 $1.5M
Ingalls & Snyder LLC 0.05% Add +31.8% 15,213 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Add +4.8% 15,114 $1.4M
Schwarz Dygos Wheeler Investment Advisors LLC 0.32% Add +0.0% 14,972 $1.4M
Jain Global LLC 0.02% Reduce -28.5% 14,785 $1.4M
Brevan Howard Capital Management LP 0.02% New 14,777 $1.4M
CSS LLC 0.26% Add +16.4% 14,650 $1.4M
Cannon Global Investment Management, LLC 3.73% Add +38.5% 14,400 $1.4M
Jump Financial, LLC 0.02% Add +185.5% 14,385 $1.4M
Vestcor Inc 0.04% No change 14,354 $1.4M
Kendall Capital Management 0.36% Add +8.8% 14,325 $1.4M
Redwood Investment Management, LLC 0.14% Add +4.1% 14,302 $1.4M
Ethic Inc. 0.02% Add +4.6% 14,338 $1.4M
Sterling Capital Management LLC 0.02% Add +0.0% 14,139 $1.3M
Access Investment Management LLC 0.38% — 14,105 $1.3M
AlphaQuest LLC 0.13% Add +5391.6% 13,784 $1.3M
Zurich Insurance Group Ltd 0.01% No change 13,700 $1.3M
Point72 Asset Management 0.00% New 13,700 $1.3M
Oppenheimer Asset Management Inc. 0.01% Reduce -0.2% 13,141 $1.2M
Pictet Asset Management Holding SA 0.00% Reduce -0.8% 13,103 $1.2M
Keeler Thomas Management LLC 0.52% New 12,823 $1.2M
Atlas Capital Advisors Inc. 0.15% Reduce -9.7% 12,640 $1.2M
Lecap Asset Management Ltd. 0.42% Add +292.0% 12,572 $1.2M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 12,400 $1.2M
Vident Advisory, LLC 0.01% Add +4.5% 12,297 $1.2M
Bayesian Capital Management, LP 0.18% New 12,280 $1.2M
Paradigm Asset Management Co. LLC 0.28% New 11,800 $1.1M
CenterBook Partners LP 0.06% New 11,663 $1.1M
Advisory Research Inc. 0.17% Add +7.5% 11,612 $1.1M
Qsemble Capital Management, LP 0.10% Add +352.1% 11,401 $1.1M
Moseley Investment Management Inc. 0.36% No change 11,102 $1.1M
Dynamic Technology Lab Private Ltd 0.14% New 10,964 $1.0M
Islay Capital Management, LLC 0.68% No change 10,953 $1.0M
Mariner, LLC 0.00% Add +55.5% 10,951 $1.0M
Kestra Advisory Services, LLC 0.01% Add +0.0% 10,910 $1.0M
SG Americas Securities, LLC 0.00% New 10,853 $1.0M
Pallas Capital Advisors LLC 0.04% Add +146.3% 10,433 $991K
Rehmann Capital Advisory Group 0.06% Add +13.9% 10,410 $989K
XTX Topco Ltd 0.04% Add +7.8% 10,408 $989K
Bank of Nova Scotia 0.00% New 10,400 $988K
GMO 0.00% Reduce -20.0% 10,168 $966K
Nebula Research & Development LLC 0.08% Add +9.5% 9,836 $934K
Occudo Quantitative Strategies LP 0.10% New 9,808 $932K
Zacks Investment Management 0.01% New 9,777 $929K
Mountain Lake Investment Management LLC 0.77% New 9,713 $923K
Measured Wealth Private Client Group, LLC 0.27% Add +13.9% 9,343 $887K
Merit Financial Group, LLC 0.01% Add +76.3% 9,343 $887K
Snowden Capital Advisors LLC 0.03% Reduce -26.8% 9,315 $885K
Factorial Partners, LLC 0.64% No change 9,300 $883K
Keynote Financial Services LLC 0.60% No change 9,236 $877K
CIBC Private Wealth Group LLC 0.00% Reduce -5.4% 9,210 $875K
CHICAGO TRUST Co NA 0.12% New 9,134 $868K
Truist Financial Corp. 0.00% Reduce -7.0% 8,984 $853K
Quantbot Technologies LP 0.02% Reduce -60.4% 8,756 $832K
Mercer Global Advisors Inc. 0.00% Reduce -1.2% 8,694 $826K
Osaic Holdings, Inc. 0.00% Reduce -18.5% 8,620 $822K
Oppenheimer & Co. Inc. 0.01% Add +2.3% 8,440 $802K
Fox Run Management, L.L.C. 0.13% Add +50.6% 8,380 $796K
Sherbrooke Park Advisers LLC 0.34% Add +117.4% 8,176 $777K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.1% 8,109 $770K
US Bancorp \de 0.00% Add +0.2% 8,071 $767K
New York State Teachers Retirement System 0.00% No change 7,926 $753K
Park Avenue Securities LLC 0.01% New 7,802 $741K
111 Capital 0.13% Add +223.2% 7,708 $732K
Avantax Advisory Services, Inc. 0.00% Reduce -14.0% 7,680 $730K
Argent Trust Co 0.03% Add +8.4% 7,518 $714K
Cypress Capital, LLC 0.20% Reduce -6.8% 7,395 $702K
Point72 Hong Kong Ltd 0.05% New 7,371 $700K
Principal Securities, Inc. 0.01% Add +273.6% 7,245 $688K
Boothbay Fund Management, LLC 0.02% New 7,210 $685K
Americana Partners, LLC 0.02% Reduce -9.0% 7,135 $678K
Inspire Investing, LLC 0.07% Add +3.3% 7,080 $673K
RBF Capital, LLC 0.03% No change 7,000 $665K
Public Employees Retirement Association of Colorado 0.00% No change 6,929 $658K
Catalyst Funds Management Pty Ltd 0.18% Reduce -50.3% 6,915 $657K
Integrated Wealth Concepts LLC 0.01% New 6,827 $649K
Mindset Wealth Management, LLC 0.21% Add +0.9% 6,782 $644K
Freestone Capital Holdings, LLC 0.02% Reduce -1.9% 6,739 $640K
Systematic Alpha Investments, LLC 0.02% No change 6,600 $627K
SummitTX Capital, L.P. 0.03% New 6,594 $626K
Creative Planning 0.00% Add +10.6% 6,391 $607K
Vanguard Personalized Indexing Management, LLC 0.01% Add +17.5% 6,358 $604K
Williams Jones Wealth Management, LLC. 0.01% Reduce -8.0% 6,334 $602K
Verdence Capital Advisors LLC 0.04% Add +2.1% 6,258 $594K
Harvest Investment Services, LLC 0.13% Reduce -0.3% 6,219 $591K
Marietta Investment Partners LLC 0.13% Reduce -1.0% 6,020 $572K
Xponance LLC 0.00% Add +28.6% 5,896 $560K
&partners 0.00% Reduce -13.2% 5,841 $555K
Picton Mahoney Asset Management 0.01% Add +44576.9% 5,808 $552K
Aster Capital Management (DIFC) Ltd 0.12% Reduce -27.3% 5,792 $550K
GAMCO Investors 0.01% New 5,778 $549K
Stifel Financial Corp. 0.00% Reduce -71.0% 5,762 $547K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 5,737 $545K
Focus Partners Advisor Solutions, LLC 0.01% Add +145.6% 5,644 $536K
Amalgamated Bank 0.00% Reduce -9.1% 5,608 $533K
Penserra Capital Management LLC 0.01% Add +42.3% 5,581 $530K
Virtu Financial LLC 0.03% New 5,545 $527K
MQS Management LLC 0.28% New 5,433 $516K
Schonfeld Strategic Advisors LLC 0.00% New 5,335 $507K
Legacy Wealth Asset Management, LLC 0.13% Reduce -1.3% 5,232 $497K
Inceptionr LLC 0.11% Reduce -55.9% 5,226 $496K
Westover Capital Advisors, LLC 0.10% Add +3.0% 5,166 $491K
William Blair Investment Management, LLC 0.00% Reduce -1.5% 5,162 $490K
Aviva PLC 0.00% New 5,138 $488K
Empirical Finance, LLC 0.03% Reduce -62.5% 5,066 $481K
Callan Family Office, LLC 0.02% Add +93.8% 5,051 $480K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +5.0% 5,047 $479K
Lanark Financial, Inc. 0.04% Add +15.8% 5,034 $478K
Capstone Investment Advisors, LLC 0.00% New 5,000 $475K
IFP Advisors, Inc 0.01% Add +6.0% 4,912 $467K
denkapparat Operations GmbH 0.37% No change 4,908 $466K
EP Wealth Advisors, LLC 0.00% Add +16.5% 4,853 $461K
TD Private Client Wealth LLC 0.01% Add +10.7% 4,796 $456K
DRW Securities, LLC 0.03% New 4,795 $455K
HB Wealth Management, LLC 0.00% Reduce -8.4% 4,774 $453K
QRG Capital Management, Inc. 0.00% Add +4.1% 4,734 $450K
Financial Strategies Group, Inc. 0.09% Add +13.7% 4,816 $441K
Shell Asset Management Co. 0.02% Reduce -14.2% 4,608 $438K
Readystate Asset Management LP 0.03% New 4,589 $436K
Hilltop Holdings Inc. 0.03% Add +67.0% 4,558 $433K
Farringdon Capital, Ltd. 0.14% New 4,528 $430K
Prelude Capital Management, LLC 0.04% Reduce -20.5% 4,490 $427K
Utah Retirement Systems 0.00% Reduce -4.5% 4,490 $427K
Precision Wealth Strategies, LLC 0.14% Reduce -7.4% 4,451 $423K
Transatlantique Private Wealth LLC 0.16% Reduce -3.2% 4,448 $423K
Farther Finance Advisors, LLC 0.01% Add +24.9% 4,417 $420K
Polen Capital Management LLC 0.00% New 4,389 $417K
Blue Trust, Inc. 0.00% Add +17.2% 4,366 $415K
Tidal Investments LLC 0.00% Reduce -24.6% 4,362 $414K
Concurrent Investment Advisors, LLC 0.01% Reduce -23.1% 4,273 $406K
Lone Peak Global Investors LLC 0.08% No change 4,265 $405K
Integrated Investment Consultants, LLC 0.08% No change 4,232 $402K
Quarry LP 0.09% Add +2427.6% 4,120 $391K
NDVR, Inc. 0.36% Add +1.5% 4,057 $385K
Maryland State Retirement & Pension System 0.01% No change 4,038 $384K
Arcus Capital Partners, LLC 0.16% New 4,014 $381K
Belmont Capital, LLC 0.06% No change 3,998 $380K
Severin Investments, LLC 0.35% Reduce -12.9% 3,980 $378K
Advisors Asset Management, Inc. 0.01% Add +1.6% 3,877 $368K
Andina Capital Management, LLC 0.26% Add +7.1% 3,870 $368K
Erste Asset Management GmbH 0.00% Add +0.0% 3,866 $364K
Syon Capital LLC 0.02% New 3,790 $360K
M&T Bank Corp 0.00% Add +3.8% 3,786 $360K
Principal Financial Group Inc. 0.00% Reduce -12.2% 3,686 $350K
Great Lakes Advisors, LLC 0.00% Reduce -0.8% 3,628 $345K
PharVision Advisers, LLC 0.49% New 3,615 $343K
R Squared Ltd 0.19% New 3,601 $342K
Fulcrum Capital LLC 0.07% No change 3,600 $342K
Choreo, LLC 0.00% Add +12.8% 3,447 $327K
GAMMA Investing LLC 0.02% Add +122.2% 3,444 $327K
Versant Capital Management, Inc 0.05% Add +230.4% 3,423 $325K
State of Wyoming 0.04% Add +9.5% 3,401 $323K
Walleye Trading LLC 0.01% Add +247.1% 3,374 $320K
Fiduciary Trust Co 0.00% Add +38.8% 3,370 $320K
Martin Capital Partners, LLC 0.13% New 3,370 $320K
Panagora Asset Management Inc. 0.00% Reduce -98.4% 3,354 $319K
ExodusPoint Capital Management, LP 0.00% New 3,261 $310K
OneDigital Investment Advisors LLC 0.00% Reduce -2.1% 3,250 $309K
Financiere des Professionnels - Fonds d'investissement inc. 0.02% New 3,180 $302K
Evoke Wealth, LLC 0.01% Add +46.1% 3,177 $302K
Freedom Investment Management, Inc. 0.02% Reduce -8.5% 3,104 $295K
Unique Wealth Strategies, LLC 0.12% New 3,098 $294K
DGS Capital Management, LLC 0.06% Reduce -5.7% 3,098 $294K
Federation des caisses Desjardins du Quebec 0.00% Reduce -29.7% 3,060 $291K
Integrated Advisors Network LLC 0.01% New 2,983 $283K
Jones Financial Companies LLLP 0.00% Add +13.6% 2,930 $277K
Sargent Investment Group, LLC 0.04% Reduce -0.2% 3,048 $269K
Private Advisor Group, LLC 0.00% Add +15.4% 2,813 $267K
Inscription Capital, LLC 0.04% New 2,801 $266K
Commonwealth Financial Services, LLC 0.05% No change 2,800 $266K
Commerce Bank 0.00% Add +8.3% 2,780 $264K
CIBC Asset Management Inc 0.00% No change 2,728 $259K
CI Investments Inc. 0.00% Reduce -4.5% 2,723 $259K
CVFG LLC 0.21% Add +2.0% 2,725 $259K
NorthCoast Asset Management LLC 0.00% New 2,695 $256K
Hennion & Walsh Asset Management, Inc. 0.01% New 2,652 $252K
Beacon Pointe Advisors, LLC 0.00% Reduce -7.4% 2,638 $251K
Tower Research Capital LLC (TRC) 0.01% Add +16.9% 2,628 $250K
Aaron Wealth Advisors LLC 0.02% Reduce -14.3% 2,538 $241K
Kaizen Financial Strategies 0.12% Reduce -3.9% 2,500 $237K
Weik Capital Management 0.09% Add +8.7% 2,500 $237K
Hikari Tsushin, Inc. 0.02% No change 2,500 $237K
Lido Advisors, LLC 0.00% Add +2.9% 2,461 $234K
Claret Asset Management Corp 0.03% Reduce -7.9% 2,457 $233K
Compound Planning, Inc. 0.01% Add +12.4% 2,450 $233K
Diversified Trust Co. 0.01% Reduce -0.6% 2,435 $231K
Brighton Jones LLC 0.01% New 2,432 $231K
Delta Investment Management, LLC 0.04% Reduce -44.0% 2,406 $229K
Point72 (DIFC) Ltd 0.02% New 2,382 $226K
Aristides Capital LLC 0.07% New 2,326 $221K
Narus Financial Partners, LLC 0.07% Add +3.0% 2,319 $220K
Essential Partners LLC 0.09% — 2,264 $215K
Certuity, LLC 0.02% Reduce -15.1% 2,264 $215K
Swiss Life Asset Management Ltd 0.00% New 2,210 $210K
Parallel Advisors, LLC 0.00% Add +16.0% 2,198 $209K
Applied Finance Capital Management, LLC 0.01% No change 2,154 $205K
KBC Group NV 0.00% Reduce -40.4% 2,144 $204K
Yousif Capital Management, LLC 0.00% Reduce -6.5% 2,146 $204K
Moneco Advisors, LLC 0.02% Reduce -28.3% 2,124 $202K
Assetmark, Inc. 0.00% Add +136.5% 2,119 $201K
MetLife Investment Management, LLC 0.00% Add +32.9% 2,064 $196K
Global Retirement Partners, LLC 0.00% — 1,986 $189K
Northwestern Mutual Wealth Management Co. 0.00% Add +9.6% 1,892 $180K
Elevation Point Wealth Partners, LLC 0.01% New 1,866 $177K
Harbour Investments, Inc. 0.00% Add +0.2% 1,804 $171K
Headlands Technologies LLC 0.02% Add +8419.0% 1,789 $170K
State of Tennessee, Department of Treasury 0.00% Reduce -49.5% 1,777 $169K
Smartleaf Asset Management LLC 0.01% Add +102.2% 1,763 $167K
Walleye Capital LLC 0.00% Reduce -96.0% 1,730 $164K
Copeland Capital Management, LLC 0.00% Reduce -99.2% 1,628 $155K
City State Bank 0.05% Reduce -4.6% 1,550 $147K
Montag A & Associates Inc. 0.01% No change 1,441 $137K
Arax Advisory Partners 0.01% Reduce -57.9% 1,386 $132K
New Age Alpha Advisors, LLC 0.01% Reduce -0.3% 1,218 $116K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 1,188 $113K
EverSource Wealth Advisors, LLC 0.00% Add +441.5% 1,018 $97K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 912 $87K
Ancora Advisors LLC 0.00% Add +156.9% 853 $81K
Signaturefd, LLC 0.00% Add +38.7% 853 $81K
First Horizon Advisors, Inc. 0.00% Reduce -3.5% 819 $78K
Geneos Wealth Management Inc. 0.00% Reduce -7.5% 801 $76K
Brooklyn Investment Group 0.01% Add +453.5% 797 $76K
Huntington National Bank 0.00% Add +59.8% 759 $72K
AdvisorNet Financial, Inc 0.00% Add +108.3% 704 $67K
Wolverine Asset Management LLC 0.00% No change 695 $66K
Wilmington Savings Fund Society, FSB 0.00% Reduce -84.9% 694 $66K
MAI Capital Management 0.00% Add +17.2% 621 $59K
Meeder Asset Management Inc. 0.00% Reduce -96.7% 603 $57K
Fifth Third Bancorp 0.00% Add +2.5% 580 $55K
Private Trust Co. NA 0.01% Reduce -11.3% 564 $54K
Whittier Trust Co. 0.00% No change 562 $53K
Nomura Asset Management Co. Ltd. 0.00% No change 540 $51K
GeoWealth Management, LLC 0.00% New 512 $49K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.2% 499 $47K
Covestor Ltd 0.03% Add +58.1% 479 $45K
Clearstead Advisors, LLC 0.00% Add +54.6% 473 $45K
SRH Advisors, LLC 0.01% No change 468 $44K
Wolff Wiese Magana LLC 0.03% No change 460 $44K
Steph & Co. 0.01% New 436 $41K
Employees Retirement System of Texas 0.00% New 400 $38K
Cullen/Frost Bankers, Inc. 0.00% Add +3108.3% 385 $37K
WPG Advisers, LLC 0.03% Reduce -3.9% 342 $32K
Hemington Wealth Management 0.00% Add +6.9% 339 $32K
Parkside Financial Bank & Trust 0.00% Add +7.0% 320 $30K
FIL Ltd 0.00% Add +4.8% 308 $29K
Sunbelt Securities, Inc. 0.00% No change 269 $29K
Trust Co. of Toledo NA 0.00% New 300 $28K
Vermillion Wealth Management, Inc. 0.01% No change 283 $27K
True Wealth Design, LLC 0.01% Add +13.0% 234 $22K
Brown, Lisle/Cummings, Inc. 0.01% No change 220 $21K
TD Waterhouse Canada Inc. 0.00% Reduce -86.0% 211 $20K
Hazlett, Burt & Watson, Inc. 0.01% New 200 $19K
Trust Co. of Vermont 0.00% No change 200 $19K
CENTRAL TRUST Co 0.00% No change 200 $19K
Richardson Financial Services Inc. 0.01% Add +95.7% 180 $17K
Rosenberg Matthew Hamilton 0.00% No change 146 $14K
Binnacle Investments Inc 0.01% Reduce -8.9% 143 $14K
Rossby Financial, LCC 0.01% New 143 $14K
Quest 10 Wealth Builders, Inc. 0.01% No change 133 $13K
Whipplewood Advisors, LLC 0.01% Reduce -7.7% 132 $13K
Caitong International Asset Management Co., Ltd 0.01% Reduce -95.3% 119 $11K
Steward Partners Investment Advisory, LLC 0.00% No change 117 $11K
Kessler Investment Group, LLC 0.00% No change 106 $10K
Park Square Financial Group, LLC 0.01% New 105 $10K
Westside Investment Management, Inc. 0.00% No change 100 $10K
Ameritas Advisory Services, LLC 0.00% New 91 $9K
Riggs Asset Managment Co. Inc. 0.00% New 88 $8K
JFS Wealth Advisors, LLC 0.00% Add +1.2% 85 $8K
Vermillion & White Wealth Management Group, LLC 0.00% No change 71 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 70 $7K
Gen-Wealth Partners Inc 0.00% No change 60 $6K
NewSquare Capital LLC 0.00% No change 57 $5K
Arlington Trust Co LLC 0.00% No change 50 $5K
LRI Investments, LLC 0.00% No change 50 $5K
Bell Investment Advisors, Inc 0.00% Add +20.0% 48 $5K
Mark Sheptoff Financial Planning, LLC 0.00% New 46 $4K
IMG Wealth Management, Inc. 0.00% New 41 $4K
Retirement Wealth Solutions LLC 0.00% Reduce -54.1% 39 $4K
Creative Financial Designs Inc. 0.00% No change 37 $4K
Kiker Wealth Management, LLC 0.00% No change 36 $3K
Grove Bank & Trust 0.00% No change 36 $3K
WealthCollab, LLC 0.00% New 34 $3K
Cherry Tree Wealth Management, LLC 0.00% No change 34 $3K
Capital Analysts, LLC 0.00% No change 29 $3K
Fortitude Family Office, LLC 0.00% New 31 $3K
Colonial Trust Co / SC 0.00% No change 31 $3K
Clearstead Trust, LLC 0.00% New 29 $3K
Red Tortoise LLC 0.00% No change 27 $3K
Sachetta, LLC 0.00% Add +136.4% 26 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 24 $2K
Avion Wealth 0.00% Reduce -17.2% 24 $2K
Bessemer Group Inc. 0.00% Reduce -98.4% 26 $2K
Hantz Financial Services, Inc. 0.00% Add +666.7% 23 $2K
Transce3nd, LLC 0.00% Reduce -90.8% 21 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +5.3% 20 $2K
Bogart Wealth, LLC 0.00% Add +66.7% 15 $1K
SJS Investment Consulting Inc. 0.00% Reduce -40.0% 12 $1K
Rothschild Investment LLC 0.00% Add +71.4% 12 $1K
Kilter Group LLC 0.00% New 11 $1K
Rialto Wealth Management, LLC 0.00% Add +120.0% 11 $1K
Larson Financial Group LLC 0.00% Add +175.0% 11 $1K
Cornerstone Planning Group LLC 0.00% Reduce -71.0% 11 $951
Cromwell Holdings LLC 0.00% New 10 $950
Country Trust Bank 0.00% New 9 $855
HFM Investment Advisors, LLC 0.00% Add +100.0% 6 $570
WealthTrak Capital Management LLC 0.00% No change 5 $475
Principia Wealth Advisory, LLC 0.00% New 4 $380
Activest Wealth Management 0.00% New 4 $380
Highline Wealth Partners LLC 0.00% No change 4 $380
Parkworth Wealth Management, Inc. 0.00% No change 3 $285
Stone House Investment Management, LLC 0.00% New 3 $285
Quaker Wealth Management, LLC 0.00% — 3 $285
Rakuten Securities, Inc. 0.00% Reduce -25.0% 3 $285
Manchester Capital Management LLC 0.00% New 3 $285
Tortoise Investment Management, LLC 0.00% New 3 $285
Bay Harbor Wealth Management, LLC 0.00% No change 3 $284
American Capital Advisory, LLC 0.00% No change 2 $190
TFC Financial Management, Inc. 0.00% No change 1 $95
Twin Peaks Wealth Advisors, LLC 0.00% New 1 $91

"% of holder's portfolio" is ALSN's weight in each manager's 13F, not the share of Allison Transmission Holding the manager owns.