Allison Transmission HoldingALSN

13F holders, Q3 2025 (September 30)
512holders −24
65new positions
79sold out
12famous investors
$84.91avg. 13F price*

At the end of Q3 2025, 512 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, down 24 from Q2 2025. 65 opened new positions and 79 sold out. The largest holders were FMR LLC ($1.0B), Vanguard Group Inc. ($736.3M) and BlackRock, Inc. ($332.3M). 12 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions65$109.6M
Exits79$82.6M

All 13F filers, Q2 2025 → Q3 2025: 8,696,191 shares bought and 8,157,464 shares sold, net +538,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 512 holders

FMR LLC 0.05% Reduce -2.1% 11,924,156 $1.0B
Vanguard Group Inc. 0.01% Reduce -1.6% 8,674,081 $736.3M
BlackRock, Inc. 0.01% Add +1.9% 3,914,840 $332.3M
Renaissance Technologies 0.34% Add +2.6% 3,034,124 $257.5M
Fuller & Thaler Asset Management, Inc. 0.82% Reduce -2.9% 2,847,295 $241.7M
LSV Asset Management 0.46% Reduce -2.6% 2,438,981 $207.0M
Burgundy Asset Management Ltd. 1.82% Reduce -0.8% 2,210,926 $193.0M
London Co. of Virginia 1.05% Reduce -4.6% 2,241,678 $190.3M
Boston Partners 0.18% Add +117.6% 2,038,429 $173.1M
Geode Capital Management, LLC 0.01% Add +0.7% 1,980,308 $168.1M
Dimensional Fund Advisors LP 0.03% Add +1.8% 1,907,768 $161.9M
AQR Capital Management 0.10% Reduce -1.4% 1,888,335 $160.1M
State Street Corp. 0.00% Reduce -4.5% 1,577,188 $133.9M
Federated Hermes, Inc. 0.21% Reduce -8.9% 1,407,176 $119.4M
Qube Research & Technologies Ltd 0.15% Add +4.5% 1,270,098 $107.8M
Bank of America Corp. 0.01% Add +38.0% 1,166,223 $99.0M
Invesco Ltd. 0.02% Reduce -0.9% 1,129,233 $95.8M
First Trust Advisors LP 0.07% Add +5.9% 1,089,572 $92.5M
Allianz Asset Management GmbH 0.11% Reduce -5.8% 1,018,679 $86.5M
UBS Group AG 0.02% Add +222.2% 960,548 $81.5M
Charles Schwab Investment Management Inc. 0.01% Add +0.9% 856,020 $72.7M
Morgan Stanley 0.00% Add +0.7% 820,629 $69.7M
Wasatch Advisors LP 0.34% Add +2.6% 744,549 $63.2M
Prudential Financial Inc. 0.07% Add +5.8% 717,370 $60.9M
Harris Associates (Oakmark Funds) 0.10% Reduce -0.4% 710,157 $60.3M
Arrowstreet Capital, Limited Partnership 0.04% Add +43.7% 703,224 $59.7M
Seizert Capital Partners, LLC 2.23% Reduce -0.6% 607,064 $51.5M
Caisse de depot et placement du Quebec 0.09% Reduce -31.7% 578,955 $49.1M
Quantinno Capital Management LP 0.13% Add +151.2% 559,717 $47.5M
Bank of New York Mellon Corp 0.01% Reduce -15.8% 537,511 $45.6M
NewEdge Wealth, LLC 0.65% Add +2.9% 562,886 $45.5M
Goldman Sachs Group Inc. 0.01% Add +41.6% 532,089 $45.2M
Northern Trust Corp. 0.01% Reduce -2.0% 483,710 $41.1M
Citadel Advisors 0.03% Add +53.4% 450,334 $38.2M
Millennium Management 0.03% Add +133.2% 431,001 $36.6M
JPMorgan Chase & Co. 0.00% Add +6.5% 377,739 $32.1M
T. Rowe Price Associates Inc. 0.00% Add +11.1% 352,580 $29.9M
Clifford Swan Investment Counsel LLC 0.98% Reduce -3.1% 345,942 $29.4M
Amundi 0.01% Add +1145.6% 343,119 $29.1M
Nuveen, LLC 0.01% Add +45.3% 335,279 $28.5M
Pacer Advisors, Inc. 0.07% New 332,466 $28.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.18% Reduce -0.5% 332,342 $28.2M
Burney Co./ 0.86% Reduce -1.6% 318,771 $27.1M
Tudor Investment Corporation 0.18% Add +73.9% 314,434 $26.7M
Raymond James Financial Inc. 0.01% Reduce -4.5% 314,183 $26.7M
Polaris Capital Management, LLC 1.69% Reduce -1.8% 303,100 $25.7M
Solidarity Wealth, LLC 5.08% Add +2.2% 278,090 $23.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -36.4% 274,703 $23.3M
Bridgewater Associates 0.09% Add +42.8% 273,666 $23.2M
Squarepoint Ops LLC 0.05% Add +903.0% 272,270 $23.1M
BNP Paribas Financial Markets 0.02% Add +155.7% 271,440 $23.0M
Natixis Advisors, LLC 0.03% Add +18.1% 270,577 $23.0M
Mackenzie Financial Corp. 0.03% Add +45.4% 269,488 $22.9M
Alliancebernstein L.P. 0.01% Reduce -7.5% 268,353 $22.8M
D. E. Shaw & Co. 0.02% Add +370.2% 264,569 $22.5M
Janus Henderson Group PLC 0.01% Add +17.1% 256,868 $21.8M
Norris Perne & French LLP 1.51% Reduce -14.1% 256,329 $21.8M
Franklin Resources Inc. 0.01% Reduce -6.3% 255,881 $21.7M
Royal Bank of Canada 0.00% Add +38.0% 221,442 $18.8M
Balyasny Asset Management L.P. 0.04% New 219,902 $18.7M
Susquehanna International Group, LLP 0.03% Add +68.6% 209,814 $17.8M
Wells Fargo & Company 0.00% Reduce -24.4% 205,698 $17.5M
Assenagon Asset Management S.A. 0.03% Add +334.0% 204,870 $17.4M
Treasurer of the State of North Carolina 0.05% Reduce -1.0% 202,139 $17.2M
Cubist Systematic Strategies, LLC 0.23% Reduce -2.5% 195,159 $16.6M
Engineers Gate Manager LP 0.19% Add +44.0% 194,123 $16.5M
Two Sigma Investments, LP 0.03% Reduce -10.5% 191,738 $16.3M
Envestnet Asset Management Inc. 0.00% Reduce -30.4% 175,587 $14.9M
California Public Employees Retirement System 0.01% Reduce -4.3% 174,680 $14.8M
Sei Investments Co. 0.02% Add +2.3% 171,070 $14.5M
HSBC Holdings PLC 0.01% Add +742.0% 170,133 $14.4M
Wedge Capital Management L L P 0.24% Add +20.0% 167,020 $14.2M
Alps Advisors Inc. 0.08% New 166,996 $14.2M
Jane Street Group, LLC 0.02% Reduce -54.5% 166,249 $14.1M
Algert Global LLC 0.23% Add +44.8% 164,729 $14.0M
Dudley & Shanley, Inc. 2.25% No change 164,547 $14.0M
Swiss National Bank 0.01% Add +0.1% 163,500 $13.9M
Barclays PLC 0.01% Add +69.3% 157,793 $13.4M
Isthmus Partners, LLC 1.52% Reduce -1.2% 151,683 $12.9M
Gotham Asset Management 0.06% Reduce -38.0% 149,873 $12.7M
Neuberger Berman Group LLC 0.01% Add +614.0% 148,343 $12.6M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +2435.1% 145,436 $12.3M
Voloridge Investment Management, LLC 0.04% New 142,674 $12.1M
Victory Capital Management Inc. 0.01% Add +8.2% 141,118 $12.0M
Schroder Investment Management Group 0.01% Reduce -6.6% 137,269 $11.6M
Point72 Asset Management 0.03% Add +862.9% 131,915 $11.2M
Allspring Global Investments Holdings, LLC 0.02% Reduce -40.7% 130,209 $11.2M
Verition Fund Management LLC 0.06% Add +505.6% 127,354 $10.8M
Empowered Funds, LLC 0.11% Add +3.9% 124,540 $10.6M
Dark Forest Capital Management LP 0.40% Add +157.1% 123,992 $10.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -5.1% 123,976 $10.5M
Jacobs Levy Equity Management, Inc. 0.04% Reduce -3.7% 117,036 $9.9M
Glenmede Investment Management, LP 0.05% Reduce -5.1% 116,810 $9.9M
Kingsview Wealth Management, LLC 0.15% Add +14.8% 116,434 $9.9M
ExodusPoint Capital Management, LP 0.13% Add +3338.7% 112,136 $9.5M
Kennedy Capital Management LLC 0.21% Reduce -5.3% 109,674 $9.3M
Royce & Associates LP 0.09% Add +6.0% 104,722 $8.9M
Van Eck Associates Corp. 0.01% Add +41.2% 103,277 $8.8M
Ieq Capital, LLC 0.03% Add +35.5% 100,669 $8.5M
Ameriprise Financial Inc. 0.00% Add +188.0% 100,243 $8.5M

"% 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 512 holders