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
Mountain Lake Investment Management LLC 6.31% Add +927.7% 99,823 $8.5M
DekaBank Deutsche Girozentrale 0.01% No change 100,752 $8.5M
Legal & General Group Plc 0.00% Reduce -10.3% 97,720 $8.3M
Sanctuary Advisors, LLC 0.05% Reduce -3.4% 94,522 $8.0M
Capital Fund Management S.A. 0.08% Add +95.5% 93,560 $7.9M
Loomis Sayles & Co. L P 0.01% Reduce -96.0% 89,336 $7.6M
Rhumbline Advisers 0.01% Reduce -0.6% 86,953 $7.4M
LPL Financial LLC 0.00% Reduce -15.6% 85,669 $7.3M
Lazard Asset Management LLC 0.01% Add +10.1% 85,233 $7.2M
Bank of Nova Scotia 0.01% Add +714.4% 84,700 $7.2M
AXA Investment Managers S.A. 0.02% — 83,870 $7.1M
Reinhart Partners, Llc. 0.23% Reduce -5.3% 83,565 $7.1M
Man Group plc 0.01% Add +45.1% 83,025 $7.0M
Public Sector Pension Investment Board 0.03% Reduce -0.9% 82,516 $7.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -7.6% 82,051 $7.0M
California State Teachers Retirement System 0.01% Reduce -4.0% 79,504 $6.7M
Natixis 0.04% Reduce -0.1% 78,465 $6.7M
Stolper Co 1.94% New 75,606 $6.4M
Cerity Partners LLC 0.01% Reduce -6.4% 75,478 $6.4M
Marathon Capital Management 1.47% Reduce -0.4% 75,224 $6.4M
Y-Intercept (Hong Kong) Ltd 0.15% Add +224.5% 74,778 $6.3M
Canada Pension Plan Investment Board 0.00% Add +22.6% 74,400 $6.3M
Level Four Advisory Services, LLC 0.21% Reduce -9.2% 73,860 $6.3M
Clark Capital Management Group, Inc. 0.04% Reduce -85.7% 73,669 $6.3M
Voya Investment Management LLC 0.01% Reduce -11.9% 70,428 $6.0M
AdvisorShares Investments LLC 0.98% Reduce -1.3% 70,379 $6.0M
Two Sigma Advisers, LP 0.01% Reduce -69.8% 69,796 $5.9M
Foster & Motley Inc. 0.32% Add +1.7% 69,639 $5.9M
Citigroup Inc. 0.00% Add +10.1% 66,377 $5.6M
New York State Common Retirement Fund 0.01% Reduce -1.6% 65,583 $5.6M
Everett Harris & Co. 0.07% Reduce -0.4% 63,919 $5.4M
State of Alaska, Department of Revenue 0.05% No change 62,462 $5.3M
Walleye Capital LLC 0.05% Add +3436.4% 61,180 $5.2M
Parcion Private Wealth LLC 0.32% Reduce -5.5% 59,541 $5.1M
Taylor Hoffman Capital Management LLC 1.59% Add +9.9% 59,483 $5.0M
Aquatic Capital Management LLC 0.09% Add +79.0% 59,390 $5.0M
O'shaughnessy Asset Management, LLC 0.03% Reduce -7.4% 59,101 $5.0M
Robotti Robert 0.85% Reduce -0.7% 57,959 $4.9M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Reduce -13.4% 57,576 $4.9M
Bank of Montreal 0.00% Reduce -26.5% 52,074 $4.4M
Vest Financial, LLC 0.06% Add +26.3% 51,948 $4.4M
Magnetar Financial LLC 0.03% Reduce -47.5% 49,629 $4.2M
Livforsakringsbolaget Skandia, Omsesidigt 0.16% Add +2.8% 47,700 $4.0M
Russell Investments Group, Ltd. 0.00% Add +17.9% 47,345 $4.0M
State of Wisconsin Investment Board 0.01% Reduce -37.0% 47,245 $4.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +277.4% 46,800 $4.0M
Public Employees Retirement System of Ohio 0.01% Reduce -51.9% 46,186 $3.9M
Prudential PLC 0.03% Reduce -17.3% 43,792 $3.7M
Coppell Advisory Solutions LLC 0.39% Add +10.5% 43,247 $3.7M
California First Leasing Corp. 1.31% No change 42,290 $3.6M
Qsemble Capital Management, LP 0.34% Add +254.3% 40,399 $3.4M
Corient Private Wealth LP 0.01% Add +6.0% 40,294 $3.4M
Susquehanna Portfolio Strategies, LLC 0.05% Reduce -16.9% 40,260 $3.4M
Orion Porfolio Solutions, LLC 0.03% Reduce -10.3% 40,113 $3.4M
Soltis Investment Advisors LLC 0.23% Add +3.3% 39,967 $3.4M
AlphaQuest LLC 0.22% Add +187.7% 39,662 $3.4M
Foyston, Gordon & Payne Inc 0.70% Reduce -65.7% 37,954 $3.2M
Police & Firemen's Retirement System of New Jersey 0.03% Add +14.4% 37,556 $3.2M
Illinois Municipal Retirement Fund 0.04% Add +32.0% 37,190 $3.2M
ING Groep NV 0.02% Reduce -24.2% 37,000 $3.1M
Oppenheimer & Co. Inc. 0.04% Add +320.7% 35,510 $3.0M
Summit Trail Advisors, LLC 0.04% Add +119.3% 35,021 $3.0M
Janney Montgomery Scott LLC 0.01% Reduce -53.0% 34,004 $2.9M
Salem Investment Counselors Inc. 0.08% Reduce -1.7% 33,487 $2.8M
Stephens Inc. 0.04% New 32,347 $2.7M
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 31,566 $2.7M
Captrust Financial Advisors 0.01% Reduce -5.8% 31,415 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -6.8% 30,775 $2.6M
Quantbot Technologies LP 0.07% Add +249.8% 30,633 $2.6M
Comerica Bank 0.01% Add +12.7% 30,442 $2.6M
State of New Jersey Common Pension Fund D 0.01% Add +2.9% 30,110 $2.6M
Macquarie Group Ltd. 0.00% No change 29,700 $2.5M
Ami Investment Management Inc. 0.58% Reduce -2.9% 29,231 $2.5M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -1.9% 29,192 $2.5M
Tealwood Asset Management Inc. 0.99% Reduce -3.3% 28,864 $2.5M
Caxton Associates LLP 0.07% Add +23.1% 28,742 $2.4M
Johnson Investment Counsel Inc. 0.02% Add +0.6% 28,415 $2.4M
Acadian Asset Management LLC 0.00% Add +27.4% 28,073 $2.4M
Linden Thomas Advisory Services, LLC 0.24% Add +3.1% 28,047 $2.4M
NewEdge Advisors, LLC 0.01% Add +59.9% 27,407 $2.3M
Ritholtz Wealth Management 0.04% Reduce -5.3% 26,658 $2.3M
Ensign Peak Advisors, Inc 0.00% Reduce -23.6% 26,053 $2.2M
Villanova Investment Management Co LLC 1.53% Add +36.6% 25,983 $2.2M
American Century Companies Inc. 0.00% Reduce -1.3% 25,444 $2.2M
Gabelli Funds LLC 0.01% Add +16.6% 25,264 $2.1M
Arizona State Retirement System 0.01% Reduce -0.1% 24,933 $2.1M
KLP Kapitalforvaltning As 0.01% Reduce -4.6% 24,700 $2.1M
Elo Mutual Pension Insurance Co 0.03% Add +52.8% 24,674 $2.1M
National Bank of Canada 0.00% Add +0.7% 24,362 $2.1M
Cwm, LLC 0.01% Reduce -7.0% 24,082 $2.0M
Legato Capital Management LLC 0.22% No change 24,032 $2.0M
HRT Financial LP 0.01% Add +37.0% 24,009 $2.0M
Osaic Holdings, Inc. 0.00% Add +169.3% 23,210 $2.0M
Alan B Lancz & Associates, Inc. 1.78% Reduce -0.1% 23,220 $2.0M
Bokf, NA 0.03% Reduce -5.3% 23,062 $2.0M
GHP Investment Advisors, Inc. 0.08% Add +21.8% 22,911 $1.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -8.7% 22,541 $1.9M
Holocene Advisors, LP 0.00% New 22,350 $1.9M
Oak Thistle LLC 0.29% Reduce -34.4% 22,248 $1.9M
Teacher Retirement System of Texas 0.01% Reduce -16.3% 22,009 $1.9M
OMERS ADMINISTRATION Corp 0.01% New 21,452 $1.8M
Voleon Capital Management LP 0.04% New 20,627 $1.8M
Occudo Quantitative Strategies LP 0.21% Add +109.3% 20,525 $1.7M
CWA Asset Management Group, LLC 0.06% Add +10.0% 20,048 $1.7M
Smith Group Asset Management, LLC 0.10% No change 20,000 $1.7M
Islay Capital Management, LLC 0.98% Add +82.5% 19,989 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -21.6% 20,157 $1.7M
Freestone Grove Partners LP 0.01% New 19,862 $1.7M
Systematic Financial Management LP 0.04% Add +0.1% 19,440 $1.7M
Meritage Portfolio Management 0.10% Reduce -33.0% 17,912 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.8% 17,898 $1.5M
Marshall Wace, LLP 0.00% Reduce -72.3% 17,853 $1.5M
Clark Estates Inc. 0.34% No change 17,750 $1.5M
Mercer Global Advisors Inc. 0.00% Add +99.7% 17,365 $1.5M
Banco Santander, S.A. 0.01% Add +8.0% 17,041 $1.4M
Brevan Howard Capital Management LP 0.02% Add +11.4% 16,466 $1.4M
Aaron Wealth Advisors LLC 0.08% Add +547.8% 16,441 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -17.3% 16,020 $1.4M
Kendall Capital Management 0.31% Add +11.8% 16,010 $1.4M
Lecap Asset Management Ltd. 0.47% Add +27.1% 15,983 $1.4M
Entropy Technologies, LP 0.10% New 15,438 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Add +0.1% 15,124 $1.3M
Cetera Investment Advisers 0.00% Reduce -51.6% 14,977 $1.3M
Schwarz Dygos Wheeler Investment Advisors LLC 0.27% No change 14,972 $1.3M
Jupiter Asset Management Ltd. 0.01% New 14,822 $1.3M
Ingalls & Snyder LLC 0.04% Reduce -3.6% 14,660 $1.2M
Inscription Capital, LLC 0.13% Add +408.5% 14,242 $1.2M
CSS LLC 0.21% Reduce -4.0% 14,060 $1.2M
MML Investors Services, LLC 0.00% Reduce -38.9% 13,843 $1.2M
Vident Advisory, LLC 0.01% Add +12.0% 13,778 $1.2M
Mariner, LLC 0.00% Add +24.6% 13,642 $1.2M
Dynamic Technology Lab Private Ltd 0.19% Add +23.0% 13,490 $1.1M
Keeler Thomas Management LLC 0.51% Add +1.5% 13,010 $1.1M
Toronto Dominion Bank 0.00% New 12,700 $1.1M
Bridgefront Capital, LLC 0.32% New 12,684 $1.1M
Pictet Asset Management Holding SA 0.00% Reduce -3.6% 12,625 $1.1M
Versor Investments LP 0.20% New 12,500 $1.1M
Oppenheimer Asset Management Inc. 0.01% Reduce -5.0% 12,481 $1.1M
CIBC Private Wealth Group LLC 0.00% Add +34.3% 12,365 $1.0M
Danske Bank A/S 0.00% Reduce -93.8% 12,200 $1.0M
Rehmann Capital Advisory Group 0.06% Add +16.9% 12,174 $1.0M
Powell Investment Advisors, LLC 0.36% Reduce -21.7% 12,079 $1.0M
Advisory Research Inc. 0.13% Add +3.9% 12,069 $1.0M
Morningstar Investment Management LLC 0.04% New 11,981 $1.0M
Fox Run Management, L.L.C. 0.16% Add +42.4% 11,933 $1.0M
Paradigm Asset Management Co. LLC 0.23% No change 11,800 $1.0M
Campbell & CO Investment Adviser LLC 0.08% Reduce -81.9% 11,720 $995K
Americana Partners, LLC 0.03% Add +63.7% 11,678 $991K
Deutsche Bank AG 0.00% Reduce -92.2% 11,578 $983K
Susquehanna Fundamental Investments, LLC 0.04% Reduce -87.2% 11,351 $963K
Vestcor Inc 0.03% Reduce -22.6% 11,115 $943K
Moseley Investment Management Inc. 0.29% No change 11,102 $942K
Farringdon Capital, Ltd. 0.24% Add +145.1% 11,097 $942K
Focus Partners Wealth 0.00% Reduce -61.0% 10,860 $922K
Kestra Advisory Services, LLC 0.00% Reduce -0.6% 10,840 $920K
Sherbrooke Park Advisers LLC 0.42% Add +31.7% 10,766 $914K
Landscape Capital Management, L.L.C. 0.06% New 10,593 $899K
Keynote Financial Services LLC 0.54% Add +13.7% 10,503 $891K
Point72 (DIFC) Ltd 0.06% Add +337.9% 10,431 $885K
Kestra Private Wealth Services, LLC 0.01% New 10,377 $881K
Scientech Research LLC 0.30% New 10,294 $874K
Schonfeld Strategic Advisors LLC 0.01% Add +86.3% 9,941 $844K
Gsa Capital Partners LLP 0.07% Reduce -39.3% 9,722 $825K
Point72 Hong Kong Ltd 0.04% Add +28.9% 9,502 $807K
Twinbeech Capital LP 0.03% Reduce -94.4% 9,416 $799K
Snowden Capital Advisors LLC 0.02% Add +0.7% 9,381 $796K
Jennison Associates LLC 0.00% Reduce -98.9% 9,339 $793K
Factorial Partners, LLC 0.54% No change 9,300 $789K
XTX Topco Ltd 0.04% Reduce -11.3% 9,234 $784K
Certuity, LLC 0.05% Add +307.5% 9,226 $783K
Caprock Group, LLC 0.02% — 8,937 $780K
Inspire Investing, LLC 0.07% Add +26.8% 8,975 $762K
GMO 0.00% Reduce -12.4% 8,906 $756K
Tweedy, Browne Co LLC 0.06% New 8,781 $745K
Exchange Traded Concepts, LLC 0.01% New 8,781 $745K
CHICAGO TRUST Co NA 0.10% Reduce -5.7% 8,617 $731K
Creative Planning 0.00% Add +29.3% 8,263 $701K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.7% 8,247 $700K
SG Americas Securities, LLC 0.00% Reduce -25.3% 8,104 $688K
111 Capital 0.13% Add +4.6% 8,064 $684K
US Bancorp \de 0.00% Reduce -0.9% 7,997 $679K
Ethic Inc. 0.01% Reduce -44.9% 7,907 $671K
Cannon Global Investment Management, LLC 1.68% Reduce -45.8% 7,800 $662K
New York State Teachers Retirement System 0.00% Reduce -2.1% 7,759 $659K
Truist Financial Corp. 0.00% Reduce -14.5% 7,680 $652K
GC Wealth Management RIA, LLC 0.02% New 7,588 $644K
Tidal Investments LLC 0.00% Add +72.9% 7,542 $640K
Merit Financial Group, LLC 0.01% Reduce -21.4% 7,346 $624K
Argent Trust Co 0.02% Reduce -2.6% 7,325 $622K
Cypress Capital, LLC 0.18% Reduce -1.1% 7,316 $621K
Chicago Partners Investment Group LLC 0.02% New 7,481 $614K
Jain Global LLC 0.01% Reduce -51.2% 7,219 $613K
Penserra Capital Management LLC 0.01% Add +28.1% 7,150 $606K
RBF Capital, LLC 0.03% No change 7,000 $594K
Public Employees Retirement Association of Colorado 0.00% No change 6,929 $588K
Freestone Capital Holdings, LLC 0.02% Reduce -0.9% 6,675 $567K
Systematic Alpha Investments, LLC 0.02% No change 6,600 $560K
GAMCO Investors 0.01% Add +11.8% 6,457 $548K
Intech Investment Management LLC 0.00% New 6,424 $545K
Federation des caisses Desjardins du Quebec 0.00% Add +109.2% 6,400 $543K
Williams Jones Wealth Management, LLC. 0.01% No change 6,334 $538K
Verdence Capital Advisors LLC 0.03% Add +2.8% 6,434 $537K
K.J. Harrison & Partners Inc 0.08% New 6,200 $537K
Jump Financial, LLC 0.01% Reduce -57.4% 6,126 $520K
Baker Avenue Asset Management, LP 0.01% New 6,120 $519K
Sciencast Management LP 0.10% New 6,037 $512K
Catalyst Funds Management Pty Ltd 0.08% Reduce -13.0% 6,015 $511K
Syon Capital LLC 0.03% Add +57.4% 5,967 $506K
Marietta Investment Partners LLC 0.10% Reduce -1.3% 5,940 $504K
Element Capital Management LLC 0.71% New 5,926 $503K
NorthCoast Asset Management LLC 0.00% Add +117.3% 5,857 $497K
Lanark Financial, Inc. 0.04% Add +13.2% 5,699 $484K
MQS Management LLC 0.28% Add +4.4% 5,670 $481K
Pinebridge Investments, L.P. 0.00% Reduce -76.5% 5,643 $479K
Stifel Financial Corp. 0.00% Reduce -2.4% 5,623 $477K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -13.6% 5,496 $467K
Xponance LLC 0.00% Reduce -7.9% 5,428 $461K
Amalgamated Bank 0.00% Reduce -3.3% 5,422 $460K
Choreo, LLC 0.01% Add +56.5% 5,395 $458K
Legacy Wealth Asset Management, LLC 0.11% Add +1.8% 5,327 $452K
Los Angeles Capital Management LLC 0.00% Reduce -87.0% 5,257 $446K
HB Wealth Management, LLC 0.00% Add +9.6% 5,230 $444K
Boothbay Fund Management, LLC 0.01% Reduce -28.3% 5,168 $439K
Empirical Finance, LLC 0.02% Add +0.5% 5,093 $432K
Rockefeller Capital Management L.P. 0.00% New 5,030 $427K
William Blair Investment Management, LLC 0.00% Reduce -3.3% 4,990 $424K
denkapparat Operations GmbH 0.27% No change 4,908 $417K
IFP Advisors, Inc 0.01% Reduce -0.7% 4,878 $414K
Versant Capital Management, Inc 0.06% Add +41.8% 4,852 $412K
Prelude Capital Management, LLC 0.03% Add +6.8% 4,797 $407K
Farther Finance Advisors, LLC 0.01% Add +8.2% 4,777 $405K
Arax Advisory Partners 0.01% Add +234.6% 4,637 $394K
&partners 0.00% Reduce -21.6% 4,578 $389K
Krilogy Financial LLC 0.01% New 4,785 $386K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -10.4% 4,520 $384K
FORA Capital, LLC 0.07% New 4,494 $381K
Utah Retirement Systems 0.00% No change 4,490 $381K
Andina Capital Management, LLC 0.21% Add +15.5% 4,471 $379K
Integrated Wealth Concepts LLC 0.00% Reduce -34.7% 4,461 $379K
Blue Trust, Inc. 0.00% Add +0.1% 4,372 $371K
Oxford Asset Management LLP 0.12% New 4,365 $371K
TD Private Client Wealth LLC 0.01% Reduce -9.3% 4,349 $369K
Sterling Capital Management LLC 0.01% Reduce -69.3% 4,340 $368K
Aristeia Capital, L.L.C. 0.02% New 4,261 $362K
Integrated Investment Consultants, LLC 0.06% No change 4,232 $359K
Fiduciary Trust Co 0.00% Add +25.4% 4,227 $359K
Lone Peak Global Investors LLC 0.06% Reduce -2.0% 4,181 $355K
Maryland State Retirement & Pension System 0.01% No change 4,038 $343K
Gateway Investment Advisers LLC 0.00% New 3,998 $339K
Swiss Life Asset Management Ltd 0.00% Add +77.4% 3,921 $333K
State of Wyoming 0.04% Add +15.2% 3,919 $333K
NDVR, Inc. 0.26% Reduce -8.0% 3,731 $317K
DRW Securities, LLC 0.02% Reduce -23.6% 3,666 $311K
Fulcrum Capital LLC 0.06% No change 3,600 $306K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -35.7% 3,627 $303K
Tower Research Capital LLC (TRC) 0.01% Add +34.1% 3,525 $299K
Kera Capital Partners, Inc. 0.04% New 3,499 $297K
Jones Financial Companies LLLP 0.00% Add +14.4% 3,353 $287K
GAMMA Investing LLC 0.02% Reduce -1.8% 3,382 $287K
Pallas Capital Advisors LLC 0.01% Reduce -68.3% 3,302 $280K
Great Lakes Advisors, LLC 0.00% Reduce -9.7% 3,277 $278K
OneDigital Investment Advisors LLC 0.00% Reduce -0.7% 3,226 $274K
Callan Family Office, LLC 0.01% Reduce -37.4% 3,160 $268K
Martin Capital Partners, LLC 0.10% Reduce -6.2% 3,162 $268K
Hilltop Holdings Inc. 0.01% Reduce -31.1% 3,138 $266K
Aristides Capital LLC 0.08% Add +34.4% 3,127 $265K
Childress Capital Advisors, LLC 0.05% New 3,122 $265K
Aviva PLC 0.00% Reduce -40.3% 3,069 $260K
Armistice Capital, LLC 0.01% New 3,059 $260K
Principal Financial Group Inc. 0.00% Reduce -17.2% 3,052 $259K
Pathstone Holdings, LLC 0.00% New 3,049 $259K
Arcus Capital Partners, LLC 0.11% Reduce -24.6% 3,026 $257K
DF Dent & Co. Inc. 0.00% New 3,003 $255K
Integrated Advisors Network LLC 0.01% Add +0.5% 2,998 $254K
Caerus Investment Advisors, LLC 0.10% New 2,986 $253K
Panagora Asset Management Inc. 0.00% Reduce -15.8% 2,823 $240K
Commonwealth Financial Services, LLC 0.04% No change 2,800 $238K
Family Manage LLC 0.03% New 2,731 $232K
CIBC Asset Management Inc 0.00% No change 2,728 $232K
CVFG LLC 0.17% No change 2,725 $231K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -3.0% 2,571 $218K
Essential Partners LLC 0.07% Add +13.5% 2,569 $218K
QRG Capital Management, Inc. 0.00% Reduce -45.8% 2,565 $218K
Advisors Asset Management, Inc. 0.00% Reduce -34.5% 2,539 $216K
Kathmere Capital Management, LLC 0.02% New 2,527 $214K
Weik Capital Management 0.08% No change 2,500 $212K
Hikari Tsushin, Inc. 0.01% No change 2,500 $212K
CI Investments Inc. 0.00% Reduce -8.2% 2,499 $212K
Private Advisor Group, LLC 0.00% Reduce -11.4% 2,493 $212K
HUB Investment Partners, LLC 0.01% New 2,475 $210K
KBC Group NV 0.00% Add +15.5% 2,476 $210K
Claret Asset Management Corp 0.02% Reduce -1.4% 2,423 $206K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 2,423 $206K
Evoke Wealth, LLC 0.00% Reduce -24.2% 2,408 $204K
Kaizen Financial Strategies 0.09% No change 2,500 $204K
MetLife Investment Management, LLC 0.00% Add +0.2% 2,068 $176K
Allworth Financial LP 0.00% Reduce -97.7% 2,009 $171K
STRS Ohio 0.00% Reduce -90.3% 2,008 $170K
Assetmark, Inc. 0.00% Reduce -5.8% 1,997 $169K
Shell Asset Management Co. 0.02% Reduce -56.9% 1,987 $169K
Quarry LP 0.04% Reduce -52.8% 1,943 $165K
New Vernon Capital Holdings II LLC 0.07% New 1,837 $156K
Harbour Investments, Inc. 0.00% No change 1,804 $153K
Parallel Advisors, LLC 0.00% Reduce -28.4% 1,573 $134K
City State Bank 0.04% No change 1,550 $132K
Principal Securities, Inc. 0.00% Reduce -79.1% 1,512 $128K
Montag A & Associates Inc. 0.01% No change 1,441 $122K
Measured Wealth Private Client Group, LLC 0.03% Reduce -84.6% 1,439 $122K
Covestor Ltd 0.07% Add +194.2% 1,409 $119K
Copeland Capital Management, LLC 0.00% Reduce -19.1% 1,317 $112K
Rothschild Investment LLC 0.01% Add +10450.0% 1,266 $107K
Meeder Asset Management Inc. 0.01% Add +103.7% 1,228 $104K
Root Financial Partners, LLC 0.01% New 1,186 $101K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -44.5% 1,050 $89K
AdvisorNet Financial, Inc 0.00% Add +44.0% 1,014 $86K
Hazlett, Burt & Watson, Inc. 0.03% Add +375.0% 950 $80K
Quent Capital, LLC 0.01% New 925 $79K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -1.2% 901 $76K
Smartleaf Asset Management LLC 0.00% Reduce -49.7% 886 $75K
Ancora Advisors LLC 0.00% Add +0.2% 855 $73K
Signaturefd, LLC 0.00% Reduce -3.0% 827 $70K
Advisory Services Network, LLC 0.00% New 715 $61K
Crewe Advisors LLC 0.01% New 706 $60K
Wolverine Asset Management LLC 0.00% No change 695 $59K
MAI Capital Management 0.00% Add +7.9% 670 $57K
Global Retirement Partners, LLC 0.00% Reduce -67.2% 652 $55K
EverSource Wealth Advisors, LLC 0.00% Reduce -38.4% 627 $53K
SJS Investment Consulting Inc. 0.01% Add +4716.7% 578 $49K
Whittier Trust Co. 0.00% No change 562 $49K
Cornerstone Planning Group LLC 0.01% Add +2145.4% 247 $47K
Nomura Asset Management Co. Ltd. 0.00% No change 540 $46K
Aster Capital Management (DIFC) Ltd 0.02% Reduce -91.2% 511 $43K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.2% 505 $43K
Private Trust Co. NA 0.00% Reduce -13.3% 489 $42K
SRH Advisors, LLC 0.01% No change 468 $40K
First Horizon Corp. 0.00% — 466 $40K
WPG Advisers, LLC 0.03% Add +35.4% 463 $39K
True Wealth Design, LLC 0.01% Add +93.2% 452 $38K
Steward Partners Investment Advisory, LLC 0.00% Add +265.0% 427 $36K
Employees Retirement System of Texas 0.00% No change 400 $34K
Wolff Wiese Magana LLC 0.02% Reduce -13.0% 400 $34K
Quadrant Capital Group LLC 0.00% New 362 $31K
Simplex Trading, LLC 0.00% New 338 $28K
FIL Ltd 0.00% Add +2.3% 315 $27K
Sunbelt Securities, Inc. 0.00% Add +16.0% 312 $26K
Trust Co. of Toledo NA 0.00% No change 300 $25K
Rossby Financial, LCC 0.01% Add +107.0% 296 $25K
Hemington Wealth Management 0.00% Reduce -9.7% 306 $25K
Clearstead Advisors, LLC 0.00% Reduce -39.3% 287 $24K
Vermillion Wealth Management, Inc. 0.01% No change 283 $24K
Parkside Financial Bank & Trust 0.00% Reduce -16.3% 268 $23K
Steph & Co. 0.01% Reduce -43.1% 248 $21K
Brown, Lisle/Cummings, Inc. 0.00% No change 220 $19K
LRI Investments, LLC 0.00% Add +316.0% 208 $18K
Geneos Wealth Management Inc. 0.00% Reduce -74.5% 204 $17K
Trust Co. of Vermont 0.00% No change 200 $17K
CENTRAL TRUST Co 0.00% No change 200 $17K
Richardson Financial Services Inc. 0.01% Add +2.8% 185 $16K
Mather Group, Llc. 0.00% New 173 $15K
Rosenberg Matthew Hamilton 0.00% No change 146 $12K
Binnacle Investments Inc 0.01% Reduce -4.9% 136 $12K
Quest 10 Wealth Builders, Inc. 0.01% No change 133 $11K
Capital Analysts, LLC 0.00% Add +348.3% 130 $11K
TD Waterhouse Canada Inc. 0.00% Reduce -45.5% 115 $10K
JFS Wealth Advisors, LLC 0.00% No change 85 $7K
Global X Japan Co., Ltd. 0.00% New 84 $7K
Nisa Investment Advisors, LLC 0.00% Reduce -99.8% 83 $7K
Wealthspire Advisors, LLC 0.00% New 81 $7K
Ameritas Advisory Services, LLC 0.00% Reduce -17.6% 75 $6K
CBIZ Investment Advisory Services, LLC 0.00% New 72 $6K
Elevation Wealth Partners, LLC 0.00% New 59 $5K
Arlington Trust Co LLC 0.00% No change 50 $4K
Larson Financial Group LLC 0.00% Add +345.4% 49 $4K
IMG Wealth Management, Inc. 0.00% No change 41 $3K
Retirement Wealth Solutions LLC 0.00% No change 39 $3K
Creative Financial Designs Inc. 0.00% No change 37 $3K
Bessemer Group Inc. 0.00% Add +23.1% 32 $3K
WealthCollab, LLC 0.00% No change 34 $3K
Cherry Tree Wealth Management, LLC 0.00% No change 34 $3K
Fortitude Family Office, LLC 0.00% Add +6.5% 33 $3K
HM Payson & Co. 0.00% New 31 $3K
Bell Investment Advisors, Inc 0.00% Reduce -37.5% 30 $3K
Red Tortoise LLC 0.00% No change 27 $2K
Sachetta, LLC 0.00% No change 26 $2K
Avion Wealth 0.00% No change 24 $2K
Hantz Financial Services, Inc. 0.00% Reduce -8.7% 21 $2K
Wealth Watch Advisors, INC 0.00% New 21 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 20 $2K
Fifth Third Bancorp 0.00% Reduce -96.7% 19 $2K
Transamerica Financial Advisors, LLC 0.00% New 16 $1K
Caitong International Asset Management Co., Ltd 0.00% Reduce -87.4% 15 $1K
Bogart Wealth, LLC 0.00% No change 15 $1K
Heartwood Wealth Advisors LLC 0.00% New 13 $1K
Cloud Capital Management, LLC 0.00% New 15 $1K
Picton Mahoney Asset Management 0.00% Reduce -99.8% 13 $1K
Kilter Group LLC 0.00% No change 11 $934
ESL Trust Services, LLC 0.00% New 11 $934
Cromwell Holdings LLC 0.00% No change 10 $849
Private Wealth Asset Management, LLC 0.00% New 10 $849
Bruce G. Allen Investments, LLC 0.00% New 9 $764
Rialto Wealth Management, LLC 0.00% Reduce -45.5% 6 $510
Turning Point Benefit Group, Inc. 0.00% New 5 $429
HFM Investment Advisors, LLC 0.00% Reduce -16.7% 5 $424
Bay Harbor Wealth Management, LLC 0.00% Add +66.7% 5 $424
Highline Wealth Partners LLC 0.00% No change 4 $340
Huntington National Bank 0.00% Reduce -99.5% 4 $340
Quaker Wealth Management, LLC 0.00% No change 3 $255
Rakuten Securities, Inc. 0.00% No change 3 $255
Tortoise Investment Management, LLC 0.00% No change 3 $255
Manchester Capital Management LLC 0.00% Reduce -33.3% 2 $170
Principia Wealth Advisory, LLC 0.00% Reduce -75.0% 1 $85
TFC Financial Management, Inc. 0.00% No change 1 $85

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