Allison Transmission HoldingALSN

13F holders, Q4 2025 (December 31)
525holders +13
69new positions
75sold out
12famous investors
$97.89avg. 13F price*

At the end of Q4 2025, 525 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, up 13 from Q3 2025. 69 opened new positions and 75 sold out. The largest holders were FMR LLC ($1.2B), Vanguard Group Inc. ($838.3M) and BlackRock, Inc. ($366.1M). 12 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions69$248.4M
Exits75$114.5M

All 13F filers, Q3 2025 → Q4 2025: 9,929,038 shares bought and 9,211,394 shares sold, net +717,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 525 holders

FMR LLC 0.06% Add +3.8% 12,371,020 $1.2B
Vanguard Group Inc. 0.01% Reduce -1.3% 8,562,872 $838.3M
BlackRock, Inc. 0.01% Reduce -4.5% 3,739,975 $366.1M
Fuller & Thaler Asset Management, Inc. 1.10% Add +16.4% 3,313,661 $324.4M
Renaissance Technologies 0.39% Reduce -14.3% 2,599,097 $254.5M
Boston Partners 0.24% Add +13.6% 2,316,240 $226.9M
LSV Asset Management 0.49% Reduce -6.3% 2,284,394 $223.6M
Bank of Montreal 0.09% Add +4032.3% 2,151,871 $210.7M
London Co. of Virginia 1.19% Reduce -6.3% 2,099,988 $205.6M
Geode Capital Management, LLC 0.01% Reduce -1.0% 1,960,380 $192.0M
Dimensional Fund Advisors LP 0.04% Reduce -0.3% 1,902,762 $186.3M
AQR Capital Management 0.08% Reduce -18.3% 1,542,810 $151.0M
State Street Corp. 0.00% Reduce -5.3% 1,493,320 $146.2M
Federated Hermes, Inc. 0.21% Reduce -10.6% 1,258,282 $123.2M
Millennium Management 0.09% Add +191.7% 1,257,353 $123.1M
UBS Group AG 0.02% Add +30.4% 1,252,197 $122.6M
Norges Bank 0.01% — 1,181,548 $115.7M
First Trust Advisors LP 0.08% Add +0.4% 1,094,402 $107.1M
Bank of America Corp. 0.01% Reduce -16.0% 979,827 $95.9M
Invesco Ltd. 0.01% Reduce -13.8% 973,639 $95.3M
Wasatch Advisors LP 0.54% Add +25.4% 933,305 $91.4M
Charles Schwab Investment Management Inc. 0.01% Add +0.5% 860,207 $84.2M
Allianz Asset Management GmbH 0.09% Reduce -19.1% 824,511 $80.7M
Qube Research & Technologies Ltd 0.12% Reduce -35.5% 819,883 $80.3M
Quantinno Capital Management LP 0.16% Add +41.5% 792,183 $77.6M
Arrowstreet Capital, Limited Partnership 0.04% Add +6.9% 751,899 $73.6M
Morgan Stanley 0.00% Reduce -13.3% 711,613 $69.7M
Harris Associates (Oakmark Funds) 0.08% Reduce -4.5% 678,527 $66.4M
Seizert Capital Partners, LLC 2.49% Reduce -0.9% 601,472 $58.9M
FIFTHDELTA Ltd 12.19% New 592,600 $58.0M
NewEdge Wealth, LLC 0.62% Reduce -0.5% 560,132 $54.8M
Balyasny Asset Management L.P. 0.11% Add +150.9% 551,668 $54.0M
Caisse de depot et placement du Quebec 0.09% Reduce -6.8% 539,288 $52.8M
Bank of New York Mellon Corp 0.01% Reduce -9.5% 486,529 $47.6M
Schonfeld Strategic Advisors LLC 0.24% Add +4733.5% 480,496 $47.0M
Brandes Investment Partners, LP 0.35% New 476,471 $46.6M
Northern Trust Corp. 0.01% Reduce -5.0% 459,393 $45.0M
Gotham Asset Management 0.14% Add +164.9% 396,957 $38.9M
Janus Henderson Group PLC 0.02% Add +44.0% 369,976 $36.2M
T. Rowe Price Associates Inc. 0.00% Add +1.1% 356,337 $34.9M
D. E. Shaw & Co. 0.03% Add +29.3% 342,112 $33.5M
Clifford Swan Investment Counsel LLC 1.09% Reduce -3.3% 334,527 $32.8M
JPMorgan Chase & Co. 0.00% Reduce -13.6% 326,470 $32.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.18% Reduce -6.2% 311,871 $30.5M
Burney Co./ 0.95% Reduce -2.5% 310,806 $30.4M
Amundi 0.01% Reduce -12.6% 300,065 $29.4M
Goldman Sachs Group Inc. 0.00% Reduce -44.7% 294,019 $28.8M
Solidarity Wealth, LLC 5.75% Add +3.3% 287,285 $28.1M
Natixis Advisors, LLC 0.04% Add +5.3% 285,022 $27.9M
Raymond James Financial Inc. 0.01% Reduce -9.4% 284,564 $27.9M
Polaris Capital Management, LLC 2.18% Reduce -11.4% 268,600 $26.3M
Nuveen, LLC 0.01% Reduce -20.1% 267,821 $26.2M
FIL Ltd 0.02% Add +79843.8% 251,823 $24.7M
Norris Perne & French LLP 1.63% Reduce -2.0% 251,281 $24.6M
Arbejdsmarkedets Tillaegspension 0.62% — 248,175 $24.3M
Woodline Partners LP 0.09% New 239,990 $23.5M
Alliancebernstein L.P. 0.01% Reduce -11.7% 236,929 $23.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -14.3% 235,567 $23.1M
Wells Fargo & Company 0.00% Add +14.5% 235,449 $23.1M
Loews Corp 0.18% New 230,000 $22.5M
Walleye Capital LLC 0.12% Add +241.6% 209,012 $20.5M
BNP Paribas Financial Markets 0.01% Reduce -26.7% 198,977 $19.5M
Assenagon Asset Management S.A. 0.03% Reduce -7.8% 188,969 $18.5M
Lazard Asset Management LLC 0.03% Add +111.7% 180,473 $17.7M
California Public Employees Retirement System 0.01% Reduce -2.5% 170,278 $16.7M
Swiss National Bank 0.01% Add +0.9% 165,000 $16.2M
Point72 Asset Management 0.03% Add +24.8% 164,634 $16.1M
Dudley & Shanley, Inc. 2.59% Add +0.0% 164,597 $16.1M
Bridgewater Associates 0.06% Reduce -40.2% 163,667 $16.0M
Bruni J V & Co. 1.52% New 157,827 $15.5M
Alps Advisors Inc. 0.09% Reduce -5.7% 157,420 $15.4M
Wedge Capital Management L L P 0.28% Reduce -6.3% 156,406 $15.3M
Empowered Funds, LLC 0.26% Add +23.7% 154,080 $15.1M
HSBC Holdings PLC 0.01% Reduce -10.3% 152,682 $15.0M
Isthmus Partners, LLC 1.64% Reduce -0.3% 151,215 $14.8M
Captrust Financial Advisors 0.03% Add +380.6% 150,993 $14.8M
Susquehanna International Group, LLP 0.02% Reduce -28.8% 149,296 $14.6M
Envestnet Asset Management Inc. 0.00% Reduce -16.2% 147,194 $14.4M
Algert Global LLC 0.22% Reduce -11.9% 145,199 $14.2M
Cna Financial Corp. 6.90% New 145,000 $14.2M
Driehaus Capital Management LLC 0.10% New 143,119 $14.0M
Neuberger Berman Group LLC 0.01% Reduce -5.2% 140,694 $13.8M
MAC Alpha Capital Management, LP 7.47% — 138,709 $13.6M
Franklin Resources Inc. 0.00% Reduce -46.5% 136,799 $13.4M
Victory Capital Management Inc. 0.01% Reduce -8.5% 129,074 $12.6M
Lighthouse Investment Partners, LLC 0.42% New 127,570 $12.5M
Royal Bank of Canada 0.00% Reduce -42.9% 126,469 $12.4M
Sei Investments Co. 0.01% Reduce -26.6% 125,653 $12.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -0.1% 123,828 $12.1M
Dark Forest Capital Management LP 0.52% Reduce -6.8% 115,533 $11.3M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -21.9% 113,592 $11.1M
Mountain Lake Investment Management LLC 8.17% Add +10.0% 109,791 $10.7M
Public Sector Pension Investment Board 0.04% Add +32.6% 109,431 $10.7M
Verition Fund Management LLC 0.06% Reduce -16.8% 105,936 $10.4M
Van Eck Associates Corp. 0.01% Reduce -0.3% 103,015 $10.1M
Royce & Associates LP 0.09% Reduce -9.0% 95,309 $9.3M
Legal & General Group Plc 0.00% Reduce -3.1% 94,658 $9.3M
Rhumbline Advisers 0.01% Add +5.2% 91,428 $9.0M
Kennedy Capital Management LLC 0.18% Reduce -19.2% 88,582 $8.7M
Two Sigma Investments, LP 0.01% Reduce -55.0% 86,278 $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.

Show all 525 holders