Allison Transmission HoldingALSN

13F holders, Q1 2026 (March 31)
556holders +31
87new positions
56sold out
11famous investors
$116.93avg. 13F price*

At the end of Q1 2026, 556 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, up 31 from Q4 2025. 87 opened new positions and 56 sold out. The largest holders were FMR LLC ($1.5B), Vanguard Portfolio Management LLC ($490.4M) and BlackRock, Inc. ($443.5M). 11 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 Bill Nygren (0.1% of Harris Associates (Oakmark Funds)'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions87$250.4M
Exits56$122.1M

All 13F filers, Q4 2025 → Q1 2026: 9,786,515 shares bought and 7,623,659 shares sold, net +2,162,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 556 holders

FMR LLC 0.08% Add +0.7% 12,450,911 $1.5B
Vanguard Portfolio Management LLC 0.03% — 4,188,911 $490.4M
BlackRock, Inc. 0.01% Add +1.3% 3,788,793 $443.5M
Vanguard Capital Management LLC 0.01% — 3,713,695 $434.7M
Fuller & Thaler Asset Management, Inc. 1.34% Add +2.4% 3,394,635 $397.4M
Boston Partners 0.35% Add +23.3% 2,856,610 $334.4M
Renaissance Technologies 0.41% Reduce -13.0% 2,260,397 $264.6M
Geode Capital Management, LLC 0.02% Add +12.4% 2,204,268 $258.1M
LSV Asset Management 0.54% Reduce -6.7% 2,130,551 $249.4M
First Trust Advisors LP 0.17% Add +85.2% 2,026,603 $237.2M
London Co. of Virginia 1.37% Reduce -9.3% 1,905,273 $223.0M
Dimensional Fund Advisors LP 0.05% Reduce -0.1% 1,901,860 $222.6M
Bank of Montreal 0.08% Reduce -27.9% 1,552,208 $181.7M
State Street Corp. 0.01% Add +2.0% 1,523,239 $178.3M
Federated Hermes, Inc. 0.24% Reduce -1.3% 1,241,477 $145.3M
AQR Capital Management 0.07% Reduce -19.9% 1,235,432 $142.4M
Bank of America Corp. 0.01% Add +12.3% 1,100,162 $128.8M
Stockbridge Partners LLC 2.91% New 1,030,398 $120.6M
Invesco Ltd. 0.01% Reduce -4.5% 929,714 $108.8M
Charles Schwab Investment Management Inc. 0.02% Add +2.8% 884,659 $103.6M
Quantinno Capital Management LP 0.17% Add +9.5% 867,787 $101.6M
Balyasny Asset Management L.P. 0.20% Add +53.8% 848,263 $99.3M
Captrust Financial Advisors 0.17% Add +440.3% 815,733 $95.5M
Arrowstreet Capital, Limited Partnership 0.05% Add +6.8% 802,791 $94.0M
Allianz Asset Management GmbH 0.10% Reduce -10.2% 740,468 $86.7M
Wasatch Advisors LP 0.57% Reduce -21.3% 734,327 $86.0M
Morgan Stanley 0.00% Reduce -7.4% 659,023 $77.1M
NewEdge Wealth, LLC 0.84% Add +7.4% 601,636 $70.4M
Caisse de depot et placement du Quebec 0.10% Add +1.3% 546,271 $63.9M
Harris Associates (Oakmark Funds) 0.08% Reduce -21.6% 532,007 $62.3M
Seizert Capital Partners, LLC 2.82% Reduce -12.9% 523,585 $61.3M
Vanguard Fiduciary Trust Co. 0.02% — 518,974 $60.8M
Freestone Grove Partners LP 0.43% Add +815.6% 512,186 $60.0M
Qube Research & Technologies Ltd 0.08% Reduce -38.5% 504,484 $59.1M
Brandes Investment Partners, LP 0.41% Add +5.1% 500,894 $58.6M
Janus Henderson Group PLC 0.03% Add +32.7% 491,105 $57.5M
Bank of New York Mellon Corp 0.01% Reduce -2.2% 475,786 $55.7M
Northern Trust Corp. 0.01% Add +2.3% 470,007 $55.0M
FIFTHDELTA Ltd 7.48% Reduce -21.9% 462,874 $54.2M
Raymond James Financial Inc. 0.02% Add +48.9% 423,728 $49.6M
Norris Perne & French LLP 2.31% Add +61.0% 404,585 $47.4M
Gotham Asset Management 0.14% Reduce -0.5% 394,834 $46.2M
UBS Group AG 0.01% Reduce -70.4% 370,289 $43.3M
FIL Ltd 0.03% Add +45.2% 365,549 $42.8M
T. Rowe Price Associates Inc. 0.01% Add +2.5% 365,332 $42.8M
Victory Capital Management Inc. 0.03% Add +170.6% 349,231 $40.9M
Jain Global LLC 0.55% Add +16268.6% 346,686 $40.6M
Marshall Wace, LLP 0.04% Add +423.8% 335,738 $39.3M
Clifford Swan Investment Counsel LLC 1.31% Reduce -1.6% 329,022 $38.5M
JPMorgan Chase & Co. 0.00% Add +3.6% 338,342 $38.1M
Natixis Advisors, LLC 0.05% Add +13.8% 324,347 $38.0M
Jones Financial Companies LLLP 0.02% Add +5879.4% 325,817 $37.3M
Citadel Advisors 0.03% Add +378.4% 304,746 $35.7M
Schonfeld Strategic Advisors LLC 0.29% Reduce -36.6% 304,738 $35.7M
Solidarity Wealth, LLC 6.74% Add +4.4% 299,967 $35.1M
Goldman Sachs Group Inc. 0.00% Add +1.4% 298,164 $34.9M
Woodline Partners LP 0.13% Add +18.1% 283,427 $33.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +11.0% 261,434 $30.6M
Polaris Capital Management, LLC 2.48% Reduce -3.7% 258,600 $30.3M
Lazard Asset Management LLC 0.05% Add +41.1% 254,624 $29.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.21% Reduce -22.1% 242,971 $28.4M
Millennium Management 0.02% Reduce -80.8% 240,802 $28.2M
Sei Investments Co. 0.03% Add +91.1% 240,179 $28.1M
Nuveen, LLC 0.01% Reduce -10.5% 239,666 $28.1M
Alliancebernstein L.P. 0.01% Add +17.8% 279,004 $27.3M
Empowered Funds, LLC 0.17% Add +47.5% 227,271 $26.6M
HSBC Holdings PLC 0.02% Add +46.6% 223,911 $25.9M
Driehaus Capital Management LLC 0.19% Add +53.1% 219,126 $25.7M
Burney Co./ 0.79% Reduce -30.4% 216,320 $25.3M
Wells Fargo & Company 0.01% Reduce -8.4% 215,685 $25.2M
Arbejdsmarkedets Tillaegspension 0.63% Reduce -13.4% 214,917 $25.2M
Neuberger Berman Group LLC 0.02% Add +49.1% 209,796 $24.6M
Walleye Capital LLC 0.16% Reduce -0.5% 207,974 $24.3M
D. E. Shaw & Co. 0.02% Reduce -40.3% 204,203 $23.9M
Franklin Resources Inc. 0.01% Add +42.7% 195,226 $22.9M
Vest Financial, LLC 0.27% Add +203.1% 190,232 $22.3M
Cookson Peirce & Co. Inc. 0.92% New 185,098 $21.7M
J. Goldman & Co LP 0.99% New 182,258 $21.3M
California Public Employees Retirement System 0.01% Add +4.5% 177,921 $20.8M
Envestnet Asset Management Inc. 0.01% Add +17.6% 173,045 $20.3M
BNP Paribas Financial Markets 0.01% Reduce -13.3% 172,605 $20.2M
Swiss National Bank 0.01% Reduce -0.2% 164,600 $19.3M
Dudley & Shanley, Inc. 3.15% No change 164,597 $19.3M
Susquehanna International Group, LLP 0.02% Add +10.1% 164,403 $19.2M
Bruni J V & Co. 1.92% Reduce -0.3% 157,283 $18.4M
Alps Advisors Inc. 0.08% Reduce -4.6% 150,124 $17.6M
Jacobs Levy Equity Management, Inc. 0.07% Add +3698.7% 143,059 $16.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +13.9% 141,056 $16.5M
Isthmus Partners, LLC 1.71% Reduce -7.9% 139,314 $16.3M
Allspring Global Investments Holdings, LLC 0.03% Add +85.6% 136,601 $16.2M
Wedge Capital Management L L P 0.29% Reduce -13.2% 135,812 $15.9M
Distillate Capital Partners LLC 0.83% New 134,971 $15.8M
Verition Fund Management LLC 0.16% Add +27.4% 134,942 $15.8M
Schroder Investment Management Group 0.01% Add +189.3% 136,262 $15.3M
Corient Private Wealth LP 0.02% Add +135.3% 130,727 $15.2M
Public Sector Pension Investment Board 0.04% Add +10.7% 121,153 $14.2M
Algert Global LLC 0.20% Reduce -20.5% 115,419 $13.5M
Mountain Lake Investment Management LLC 8.45% Add +1.8% 111,803 $13.1M
Bank of Nova Scotia 0.02% Add +50.4% 109,646 $12.8M
Danske Bank A/S 0.03% Add +11967.4% 108,607 $12.7M
Bridgewater Associates 0.05% Reduce -37.2% 102,803 $12.0M
DekaBank Deutsche Girozentrale 0.02% No change 100,752 $11.8M
MAC Alpha Capital Management, LP 6.69% Reduce -29.4% 97,983 $11.5M
Lighthouse Investment Partners, LLC 0.43% Reduce -23.2% 97,945 $11.5M
California State Teachers Retirement System 0.01% Add +22.9% 97,486 $11.4M
Van Eck Associates Corp. 0.01% Reduce -5.9% 96,982 $11.4M
Ameriprise Financial Inc. 0.00% Add +15.6% 94,073 $11.0M
Man Group plc 0.02% Add +85.1% 93,397 $10.9M
Rhumbline Advisers 0.01% Reduce -1.9% 89,675 $10.5M
Kennedy Capital Management LLC 0.22% Reduce -0.1% 88,495 $10.4M
Royal Bank of Canada 0.00% Reduce -30.5% 87,878 $10.3M
Stolper Co 2.73% Add +12.3% 82,270 $9.6M
LPL Financial LLC 0.00% Reduce -3.7% 81,280 $9.5M
Royce & Associates LP 0.09% Reduce -14.9% 81,143 $9.5M
Adage Capital Partners Gp, L.L.C. 0.01% New 80,000 $9.4M
Legal & General Group Plc 0.00% Reduce -16.9% 78,709 $9.2M
Two Sigma Investments, LP 0.01% Reduce -11.2% 76,616 $9.0M
State Board of Administration of Florida Retirement System 0.02% Reduce -6.3% 75,898 $8.9M
Treasurer of the State of North Carolina 0.03% Add +6.5% 74,033 $8.7M
Level Four Advisory Services, LLC 0.28% Reduce -0.7% 72,387 $8.5M
Marathon Capital Management 1.91% Reduce -3.0% 72,235 $8.5M
AdvisorShares Investments LLC 1.51% Reduce -8.3% 70,821 $8.3M
Taylor Hoffman Capital Management LLC 2.51% Add +9.5% 69,632 $8.2M
Cerity Partners LLC 0.01% Reduce -10.5% 67,481 $7.9M
Foster & Motley Inc. 0.40% Add +0.1% 66,700 $7.8M
Voleon Capital Management LP 0.17% Add +1167.8% 66,533 $7.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 65,438 $7.7M
Point72 Asset Management 0.01% Reduce -61.3% 63,752 $7.5M
State of Alaska, Department of Revenue 0.08% No change 62,462 $7.3M
Canada Pension Plan Investment Board 0.00% Add +21.9% 62,400 $7.3M
Everett Harris & Co. 0.09% Reduce -3.7% 62,147 $7.3M
Barclays PLC 0.00% Reduce -8.1% 61,544 $7.2M
Voya Investment Management LLC 0.01% Add +7.7% 58,774 $6.9M
Robotti Robert 1.07% Reduce -0.4% 58,384 $6.8M
Russell Investments Group, Ltd. 0.01% Add +38.7% 58,419 $6.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -3.0% 58,015 $6.8M
State of Wisconsin Investment Board 0.02% Add +34.6% 57,737 $6.8M
Parcion Private Wealth LLC 0.41% Reduce -2.4% 56,361 $6.6M
Dark Forest Capital Management LP 0.57% Reduce -52.7% 54,626 $6.4M
Livforsakringsbolaget Skandia, Omsesidigt 0.24% Add +9.8% 52,400 $6.1M
Prudential Financial Inc. 0.01% Reduce -19.7% 52,085 $6.1M
ING Groep NV 0.04% New 52,020 $6.1M
Castleark Management LLC 0.20% New 50,630 $5.9M
Ieq Capital, LLC 0.03% Reduce -35.6% 50,027 $5.9M
Citigroup Inc. 0.00% Reduce -31.2% 48,108 $5.6M
Evolve Private Wealth, LLC 0.29% Reduce -1.5% 46,016 $5.4M
Woodbridge Co Ltd 0.02% No change 45,196 $5.3M
Coppell Advisory Solutions LLC 3.03% Reduce -8.6% 45,736 $5.1M
Aquatic Capital Management LLC 0.15% Add +119.0% 43,430 $5.1M
O'shaughnessy Asset Management, LLC 0.03% Reduce -9.7% 43,365 $5.1M
Vanguard Global Advisers, LLC 0.00% — 42,884 $5.0M
Soltis Investment Advisors LLC 0.33% Add +27.9% 42,740 $5.0M
California First Leasing Corp. 1.59% No change 42,290 $5.0M
American Century Companies Inc. 0.00% Add +37.2% 39,724 $4.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +38.2% 38,700 $4.5M
New York State Common Retirement Fund 0.01% No change 38,683 $4.5M
Stephens Inc. 0.06% Reduce -0.1% 38,512 $4.5M
Reinhart Partners, Llc. 0.13% Reduce -38.8% 37,779 $4.4M
Oppenheimer & Co. Inc. 0.05% Add +2.7% 37,732 $4.4M
Public Employees Retirement System of Ohio 0.01% Reduce -8.6% 37,039 $4.3M
Fifth Third Bancorp 0.01% Add +48764.0% 36,648 $4.3M
Cinctive Capital Management LP 0.28% Reduce -54.0% 36,498 $4.3M
Focus Partners Wealth 0.00% Reduce -6.1% 34,864 $4.2M
Summit Trail Advisors, LLC 0.06% Add +18.0% 35,795 $4.2M
Hudson Bay Capital Management LP 0.03% New 35,463 $4.2M
Police & Firemen's Retirement System of New Jersey 0.04% Add +1.4% 35,044 $4.1M
CX Institutional 0.12% Add +269061.5% 34,991 $4.1M
Tidal Investments LLC 0.01% New 36,151 $4.1M
Orion Porfolio Solutions, LLC 0.03% Add +20.3% 34,751 $4.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +40.3% 34,717 $4.1M
Salem Investment Counselors Inc. 0.12% Reduce -0.1% 34,237 $4.0M
Capula Management Ltd 0.03% New 33,692 $3.9M
Stonehage Fleming Financial Services Holdings Ltd 0.14% New 33,465 $3.9M
PNC Financial Services Group, Inc. 0.00% Reduce -2.5% 31,743 $3.7M
Martingale Asset Management L P 0.09% New 30,726 $3.6M
MADDEN SECURITIES Corp 1.08% Add +31.6% 30,595 $3.6M
NewEdge Advisors, LLC 0.01% Reduce -13.9% 30,162 $3.5M
Edgestream Partners, L.P. 0.12% Add +18.9% 30,042 $3.5M
Nomura Asset Management International Inc. 0.01% No change 29,700 $3.5M
Linden Thomas Advisory Services, LLC 0.33% Add +2.4% 29,310 $3.4M
State of New Jersey Common Pension Fund D 0.01% Add +8.0% 29,230 $3.4M
Cwm, LLC 0.01% Add +0.3% 29,143 $3.4M
Systematic Financial Management LP 0.08% Reduce -2.8% 28,745 $3.4M
Tealwood Asset Management Inc. 1.52% Reduce -1.6% 28,532 $3.3M
Ami Investment Management Inc. 0.74% Reduce -6.9% 28,125 $3.3M
Vestmark Advisory Solutions, Inc. 0.04% Add +8.2% 27,561 $3.2M
GHP Investment Advisors, Inc. 0.13% Add +11.9% 27,328 $3.2M
Caprock Group, LLC 0.08% Add +3.1% 26,863 $3.1M
National Bank of Canada 0.00% Add +0.5% 26,695 $3.1M
Gabelli Funds LLC 0.02% Reduce -2.6% 25,712 $3.0M
KLP Kapitalforvaltning As 0.01% Add +2.0% 25,400 $3.0M
Monument Capital Management 0.72% New 24,434 $2.9M
Janney Montgomery Scott LLC 0.01% Add +2.5% 24,409 $2.9M
CWA Asset Management Group, LLC 0.10% Add +16.5% 24,091 $2.8M
Illinois Municipal Retirement Fund 0.04% Reduce -16.1% 23,960 $2.8M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -6.0% 23,951 $2.8M
Mercer Global Advisors Inc. 0.00% Add +3.5% 23,248 $2.7M
Arizona State Retirement System 0.02% Reduce -1.9% 22,860 $2.7M
Concentric Capital Strategies, LP 0.22% New 21,793 $2.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -17.2% 21,443 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Add +2.2% 21,006 $2.5M
Alan B Lancz & Associates, Inc. 2.39% Reduce -9.5% 21,020 $2.5M
Vanguard Investments Australia, Ltd. 0.01% — 20,693 $2.4M
Stifel Financial Corp. 0.00% Add +10.8% 20,066 $2.3M
Mariner, LLC 0.00% Reduce -16.1% 19,744 $2.3M
Manufacturers Life Insurance Company, The 0.00% Add +10.9% 19,732 $2.3M
Commonwealth Equity Services, LLC 0.00% Reduce -13.8% 19,729 $2.3M
Osaic Holdings, Inc. 0.00% Reduce -2.4% 19,156 $2.2M
Johnson Investment Counsel Inc. 0.02% Reduce -0.4% 19,148 $2.2M
Mackenzie Financial Corp. 0.00% Reduce -8.9% 19,083 $2.2M
Islay Capital Management, LLC 1.14% Reduce -2.9% 19,046 $2.2M
Ritholtz Wealth Management 0.04% Reduce -23.4% 18,445 $2.2M
Clark Estates Inc. 0.50% No change 17,750 $2.1M
ExodusPoint Capital Management, LP 0.02% Reduce -70.9% 17,432 $2.0M
Acadian Asset Management LLC 0.00% Add +275.4% 17,120 $2.0M
Teacher Retirement System of Texas 0.01% Add +5.7% 16,841 $2.0M
Bokf, NA 0.03% Reduce -19.3% 16,696 $2.0M
Campbell & CO Investment Adviser LLC 0.11% New 16,174 $1.9M
SG Americas Securities, LLC 0.00% Reduce -5.7% 16,041 $1.9M
Quadrature Capital Ltd 0.02% Add +454.3% 15,987 $1.9M
Kendall Capital Management 0.38% Reduce -5.5% 15,812 $1.9M
Catalyst Capital Advisors LLC 0.03% New 15,800 $1.8M
Tweedy, Browne Co LLC 0.15% Add +56.8% 15,796 $1.8M
Exchange Traded Concepts, LLC 0.01% Add +56.8% 15,796 $1.8M
Villanova Investment Management Co LLC 1.89% Reduce -39.8% 15,717 $1.8M
Holocene Advisors, LP 0.00% Reduce -69.0% 15,684 $1.8M
Creative Planning 0.00% Add +22.6% 15,207 $1.8M
Schwarz Dygos Wheeler Investment Advisors LLC 0.35% Reduce -5.8% 14,237 $1.7M
Caxton Associates LLP 0.04% Add +33.3% 14,072 $1.6M
Picton Mahoney Asset Management 0.02% Add +108084.6% 14,064 $1.6M
Ingalls & Snyder LLC 0.06% Reduce -0.8% 14,052 $1.6M
Pictet Asset Management Holding SA 0.00% Add +14.6% 13,852 $1.6M
Advisory Research Inc. 0.19% Add +4.2% 13,237 $1.5M
Rehmann Capital Advisory Group 0.08% Reduce -0.7% 12,909 $1.5M
Inscription Capital, LLC 0.16% Reduce -11.8% 12,643 $1.5M
Americana Partners, LLC 0.04% Reduce -0.7% 12,600 $1.5M
Powell Investment Advisors, LLC 0.49% No change 12,079 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Add +3682.8% 12,067 $1.4M
Penserra Capital Management LLC 0.02% Add +2448.1% 11,543 $1.4M
Kestra Advisory Services, LLC 0.01% Add +3.6% 11,455 $1.3M
Inspire Investing, LLC 0.08% Add +39.9% 11,338 $1.3M
Aaron Wealth Advisors LLC 0.08% Reduce -19.6% 11,315 $1.3M
Paradigm Asset Management Co. LLC 0.31% No change 11,200 $1.3M
Moseley Investment Management Inc. 0.41% No change 11,102 $1.3M
Vident Advisory, LLC 0.01% Reduce -11.0% 11,102 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +22.3% 11,016 $1.3M
Keynote Financial Services LLC 0.68% Reduce -0.2% 10,763 $1.3M
Graham Capital Management, L.P. 0.06% New 10,500 $1.2M
Fieldview Capital Management, LLC 0.35% New 10,237 $1.2M
Triad Wealth Partners, LLC 0.09% Add +4.8% 10,208 $1.2M
Kingsview Wealth Management, LLC 0.02% Reduce -40.9% 10,205 $1.2M
Cetera Investment Advisers 0.00% Reduce -9.5% 10,093 $1.2M
Atlas Capital Advisors Inc. 0.13% Reduce -10.5% 10,028 $1.2M
Ethic Inc. 0.02% Add +70.8% 9,658 $1.1M
CIBC Bancorp USA Inc. 0.00% — 9,579 $1.1M
Truist Financial Corp. 0.00% Add +21.1% 9,313 $1.1M
Factorial Partners, LLC 0.79% No change 9,300 $1.1M
Mgo One Seven LLC 0.02% Add +156.2% 9,252 $1.1M
MML Investors Services, LLC 0.00% Reduce -23.6% 9,224 $1.1M
Deutsche Bank AG 0.00% Add +3.2% 8,917 $1.0M
Allstate Corp. 0.01% New 8,886 $1.0M
Snowden Capital Advisors LLC 0.03% Add +6.2% 8,873 $1.0M
Syon Capital LLC 0.05% Reduce -14.5% 8,755 $1.0M
Merit Financial Group, LLC 0.01% Add +0.6% 8,550 $1.0M
Chicago Partners Investment Group LLC 0.02% Reduce -5.0% 7,516 $1000K
Jump Financial, LLC 0.02% Reduce -75.2% 8,494 $994K
Cambridge Investment Research Advisors, Inc. 0.00% Add +16.0% 8,360 $979K
Lecap Asset Management Ltd. 0.35% Reduce -11.5% 7,981 $934K
Legato Capital Management LLC 0.08% Reduce -66.9% 7,965 $932K
United Capital Financial Advisors, LLC 0.01% New 7,865 $921K
Kera Capital Partners, Inc. 0.11% Reduce -6.6% 7,819 $915K
Integrated Wealth Concepts LLC 0.01% New 7,772 $910K
US Bancorp \de 0.00% Reduce -0.4% 7,676 $899K
Provident Investment Management, Inc. 0.09% New 7,540 $883K
EP Wealth Advisors, LLC 0.00% Reduce -3.8% 7,487 $876K
Baker Avenue Asset Management, LP 0.02% Add +3.7% 7,393 $865K
Xponance LLC 0.01% Add +33.1% 7,367 $862K
CSS LLC 0.14% Reduce -32.0% 7,340 $859K
Oppenheimer Asset Management Inc. 0.01% Reduce -39.0% 7,213 $844K
Swiss Life Asset Management Ltd 0.00% Add +83.4% 7,191 $842K
RBF Capital, LLC 0.04% No change 7,000 $819K
BankChampaign, National Association 0.81% Reduce -5.1% 6,936 $812K
Public Employees Retirement Association of Colorado 0.00% No change 6,929 $811K
Certuity, LLC 0.05% Reduce -33.7% 6,901 $808K
Fairvoy Private Wealth, LLC 0.19% New 6,887 $806K
Jane Street Group, LLC 0.00% Reduce -55.6% 6,846 $801K
Argent Trust Co 0.03% Add +2.3% 6,758 $791K
Thrivent Financial for Lutherans 0.00% Reduce -47.5% 6,723 $787K
Versant Capital Management, Inc 0.08% Add +16.2% 6,643 $778K
Callan Family Office, LLC 0.02% Add +33.7% 6,641 $777K
Systematic Alpha Investments, LLC 0.03% No change 6,600 $773K
GAMCO Investors 0.01% Add +1.6% 6,473 $758K
Integrated Advisors Network LLC 0.04% Add +143.9% 6,471 $757K
Freestone Capital Holdings, LLC 0.02% Reduce -3.1% 6,469 $757K
Cypress Capital, LLC 0.21% Reduce -6.1% 6,421 $752K
Williams Jones Wealth Management, LLC. 0.01% No change 6,334 $741K
Catalyst Funds Management Pty Ltd 0.13% Add +5.0% 6,315 $739K
Daiwa Securities Group Inc. 0.00% New 6,300 $737K
GMO 0.00% Reduce -52.0% 6,243 $731K
HB Wealth Management, LLC 0.00% Add +12.0% 6,146 $719K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +5.1% 6,068 $710K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -9.0% 5,971 $699K
Marietta Investment Partners LLC 0.14% No change 5,940 $695K
Choreo, LLC 0.01% Reduce -1.8% 5,789 $678K
Blue Trust, Inc. 0.01% Add +26.0% 5,709 $668K
Lanark Financial, Inc. 0.05% Reduce -0.4% 5,671 $664K
K.J. Harrison & Partners Inc 0.11% No change 5,637 $660K
Federation des caisses Desjardins du Quebec 0.00% Reduce -23.0% 5,623 $658K
Optas, LLC 0.10% Reduce -2.9% 5,537 $648K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -6.4% 5,530 $647K
Walleye Trading LLC 0.01% Add +2808.5% 5,468 $640K
Y.D. More Investments Ltd 0.02% New 5,631 $635K
Childress Capital Advisors, LLC 0.11% Add +4.5% 5,229 $612K
Empirical Finance, LLC 0.03% No change 5,093 $596K
TD Private Client Wealth LLC 0.01% Reduce -1.7% 5,091 $596K
Family Manage LLC 0.07% Add +15.9% 5,060 $592K
Farther Finance Advisors, LLC 0.01% Reduce -5.2% 4,956 $589K
IMC-Chicago, LLC 0.01% New 5,014 $587K
denkapparat Operations GmbH 0.24% No change 4,908 $575K
Rockefeller Capital Management L.P. 0.00% Reduce -3.7% 4,795 $561K
William Blair Investment Management, LLC 0.00% Add +2.6% 4,726 $553K
Synergy Asset Management, LLC 0.06% New 4,684 $548K
Diametric Capital, LP 0.14% New 4,615 $540K
QRG Capital Management, Inc. 0.01% Reduce -0.6% 4,553 $533K
Utah Retirement Systems 0.01% No change 4,490 $526K
Amalgamated Bank 0.00% Reduce -13.3% 4,471 $523K
HUB Investment Partners, LLC 0.01% Add +4.4% 4,453 $521K
Boothbay Fund Management, LLC 0.01% New 4,449 $521K
Sanctuary Advisors, LLC 0.00% Reduce -35.8% 4,345 $509K
Fiduciary Trust Co 0.01% Reduce -1.6% 4,251 $498K
Ensign Peak Advisors, Inc 0.00% No change 4,243 $497K
Denali Advisors LLC 0.06% Reduce -0.3% 4,229 $495K
Storgate, LLC 0.39% Add +1.4% 4,215 $493K
Meeder Asset Management Inc. 0.03% Reduce -52.4% 4,197 $491K
DNB Asset Management AS 0.00% New 4,162 $487K
Pathstone Holdings, LLC 0.00% Add +35.7% 4,128 $483K
Krilogy Financial LLC 0.02% Reduce -4.5% 3,790 $476K
Maryland State Retirement & Pension System 0.01% No change 4,038 $473K
Aristeia Capital, L.L.C. 0.02% New 4,024 $471K
Vontobel Holding Ltd. 0.00% New 4,022 $471K
Gateway Investment Advisers LLC 0.01% No change 3,998 $468K
CI Investments Inc. 0.00% Reduce -1.2% 3,912 $458K
&partners 0.00% Reduce -18.8% 3,837 $449K
GAMMA Investing LLC 0.02% Add +8.4% 3,810 $446K
Pallas Capital Advisors LLC 0.02% Reduce -0.1% 3,786 $443K
Brevan Howard Capital Management LP 0.00% New 3,734 $437K
Brighton Jones LLC 0.01% New 3,666 $429K
Vestcor Inc 0.01% No change 3,614 $423K
Fulcrum Capital LLC 0.09% No change 3,600 $421K
Elevation Point Wealth Partners, LLC 0.01% New 3,577 $419K
Legacy Wealth Asset Management, LLC 0.10% Reduce -34.4% 3,542 $415K
M&T Bank Corp 0.00% Add +2.7% 3,464 $405K
Amundi 0.00% Reduce -98.9% 3,401 $398K
Vise Technologies, Inc. 0.01% No change 4,030 $394K
Atria Investments, Inc 0.00% Add +12.6% 3,253 $381K
Martin Capital Partners, LLC 0.14% Reduce -0.2% 3,217 $377K
Cambient Family Office, LLC 0.05% No change 3,208 $376K
Crestwood Advisors Group, LLC 0.01% Reduce -0.6% 3,190 $373K
Glenmede Trust Co. NA 0.00% Reduce -3.2% 3,140 $368K
Great Lakes Advisors, LLC 0.00% Reduce -0.1% 3,021 $354K
Lido Advisors, LLC 0.00% New 2,920 $342K
Sequoia Financial Advisors, LLC 0.00% Reduce -32.0% 2,864 $335K
Panagora Asset Management Inc. 0.00% Add +2.5% 2,837 $332K
Moneco Advisors, LLC 0.03% Add +27.1% 2,822 $330K
Commonwealth Financial Services, LLC 0.05% Add +0.2% 2,805 $328K
KBC Group NV 0.00% Add +11.9% 2,770 $324K
Florida Financial Advisors, LLC 0.08% New 2,747 $322K
Rothschild Investment LLC 0.02% Add +0.7% 2,747 $322K
Mirabella Financial Services LLP 0.03% Add +0.4% 2,735 $320K
CIBC Asset Management Inc 0.00% No change 2,728 $319K
CVFG LLC 0.04% No change 2,725 $319K
U.S. Capital Wealth Advisors, LLC 0.01% New 2,711 $317K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 2,700 $316K
Kaizen Financial Strategies 0.13% No change 2,500 $314K
Kathmere Capital Management, LLC 0.02% Reduce -2.2% 2,584 $302K
Principal Financial Group Inc. 0.00% Add +10.6% 2,563 $300K
HighTower Advisors, LLC 0.00% New 2,545 $298K
Bull Harbor Capital LLC 0.08% — 2,534 $297K
Layline Advisors, LLC 0.33% — 2,531 $296K
Carnegie Investment Counsel 0.01% Reduce -26.1% 2,512 $294K
Weik Capital Management 0.12% No change 2,500 $293K
Hikari Tsushin, Inc. 0.02% No change 2,500 $293K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -1.2% 2,488 $291K
Bessemer Group Inc. 0.00% Add +7543.8% 2,446 $287K
Applied Finance Capital Management, LLC 0.02% Add +8.1% 2,436 $285K
IFP Advisors, Inc 0.01% Reduce -53.5% 2,436 $285K
North Dakota State Investment Board 0.01% Reduce -18.3% 2,425 $284K
Claret Asset Management Corp 0.03% No change 2,418 $283K
Sterling Capital Management LLC 0.01% Reduce -42.3% 2,415 $283K
Evoke Wealth, LLC 0.01% Reduce -6.0% 2,389 $280K
Prelude Capital Management, LLC 0.02% New 2,324 $272K
DF Dent & Co. Inc. 0.01% New 2,308 $270K
CHICAGO TRUST Co NA 0.04% Reduce -69.7% 2,305 $270K
Cornerstone Wealth Group, LLC 0.02% Reduce -5.5% 2,045 $269K
OneDigital Investment Advisors LLC 0.00% Reduce -26.0% 2,286 $268K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -4.4% 2,259 $264K
Victory Financial Group, LLC 0.03% New 2,251 $264K
Frec Markets, Inc. 0.04% New 2,218 $260K
Compound Planning, Inc. 0.01% New 2,216 $259K
Private Advisor Group, LLC 0.00% Reduce -12.0% 2,194 $257K
Evergreen Capital Management LLC 0.01% New 2,187 $256K
Diversify Wealth Management, LLC 0.00% New 1,905 $246K
Arcus Capital Partners, LLC 0.09% Reduce -49.7% 2,085 $244K
Commerce Bank 0.00% New 2,080 $243K
Allworth Financial LP 0.00% Add +4.7% 2,070 $242K
Jefferies Financial Group Inc. 0.00% Reduce -44.7% 2,060 $241K
Sagespring Wealth Partners, LLC 0.00% Reduce -14.6% 2,057 $241K
State of Wyoming 0.03% Reduce -41.0% 2,010 $235K
MetLife Investment Management, LLC 0.00% Reduce -2.0% 1,988 $233K
STRS Ohio 0.00% Reduce -0.1% 1,984 $232K
Guggenheim Capital LLC 0.00% New 1,952 $229K
Beacon Pointe Advisors, LLC 0.00% New 1,896 $222K
DGS Capital Management, LLC 0.04% New 1,890 $221K
Enhancing Capital LLC 0.16% New 1,887 $221K
Brooklyn Investment Group 0.01% New 1,878 $220K
Exencial Wealth Advisors, LLC 0.01% New 1,877 $220K
Yousif Capital Management, LLC 0.00% New 1,868 $219K
Sagewood Asset Management LP 0.07% New 1,861 $218K
Savant Capital, LLC 0.00% New 1,851 $217K
Argos Wealth Advisors, LLC 0.06% New 1,842 $216K
New Vernon Capital Holdings II LLC 0.16% No change 1,837 $215K
D.A. Davidson & Co. 0.00% New 1,810 $212K
Harbour Investments, Inc. 0.00% Add +0.1% 1,802 $211K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -9.3% 1,788 $209K
Heritage Trust Co 0.02% New 1,780 $208K
Sargent Investment Group, LLC 0.03% New 1,753 $205K
Weiss Asset Management LP 0.01% New 1,750 $205K
Perigon Wealth Management, LLC 0.00% New 1,730 $203K
Parallel Advisors, LLC 0.00% Reduce -2.3% 1,670 $196K
Steph & Co. 0.05% Add +0.8% 1,586 $186K
Hazlett, Burt & Watson, Inc. 0.06% Reduce -7.5% 1,550 $181K
City State Bank 0.04% Reduce -0.4% 1,444 $169K
Ancora Advisors LLC 0.00% Add +9.7% 1,428 $167K
Arax Advisory Partners 0.00% Add +36.6% 1,354 $163K
Eurizon Capital SGR S.p.A. 0.00% No change 1,385 $157K
Simplex Trading, LLC 0.00% New 1,285 $150K
HM Payson & Co. 0.00% Add +3871.0% 1,231 $144K
EverSource Wealth Advisors, LLC 0.00% Add +62.6% 1,190 $139K
Assetmark, Inc. 0.00% Reduce -43.8% 1,112 $130K
Cullen/Frost Bankers, Inc. 0.00% Add +949.5% 1,102 $129K
MAI Capital Management 0.00% Add +61.2% 1,085 $127K
AdvisorNet Financial, Inc 0.01% No change 1,014 $119K
Nkcfo LLC 0.03% New 1,000 $117K
Transamerica Financial Advisors, LLC 0.01% Add +172.3% 964 $113K
Quent Capital, LLC 0.01% No change 931 $109K
Employees Retirement System of Texas 0.00% Add +127.8% 911 $107K
Northwestern Mutual Wealth Management Co. 0.00% Add +14.0% 845 $99K
Advisory Services Network, LLC 0.00% New 840 $98K
Tower Research Capital LLC (TRC) 0.00% Reduce -66.0% 840 $98K
Copeland Capital Management, LLC 0.00% Reduce -17.1% 776 $91K
Signaturefd, LLC 0.00% Add +13.6% 775 $91K
Essential Partners LLC 0.03% No change 719 $84K
Wolverine Asset Management LLC 0.00% No change 695 $81K
Covestor Ltd 0.05% Reduce -63.5% 600 $70K
Larson Financial Group LLC 0.00% Add +82.0% 568 $66K
Whittier Trust Co. 0.00% No change 562 $66K
Nomura Asset Management Co. Ltd. 0.00% No change 540 $63K
True Wealth Design, LLC 0.02% Reduce -3.5% 498 $58K
MassMutual Private Wealth & Trust, FSB 0.00% No change 497 $58K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -9.0% 477 $56K
SJS Investment Consulting Inc. 0.01% Reduce -12.3% 469 $55K
Advisors Asset Management, Inc. 0.00% Reduce -59.6% 462 $54K
Root Financial Partners, LLC 0.00% Add +4.1% 436 $51K
Parkside Financial Bank & Trust 0.00% Add +34.0% 410 $48K
Los Angeles Capital Management LLC 0.00% Reduce -89.9% 402 $47K
Rossby Financial, LCC 0.01% Add +7.1% 378 $45K
Private Trust Co. NA 0.00% Reduce -22.7% 378 $44K
Crewe Advisors LLC 0.00% Reduce -49.9% 354 $41K
Smartleaf Asset Management LLC 0.00% Reduce -46.9% 366 $41K
WPG Advisers, LLC 0.03% Add +1.8% 332 $39K
Quadrant Capital Group LLC 0.00% Reduce -7.0% 332 $39K
Trust Co. of Toledo NA 0.00% No change 300 $35K
First Horizon Corp. 0.00% No change 293 $34K
Innovative Asset Advisors Group, LLC 0.02% — 289 $34K
Vermillion Wealth Management, Inc. 0.01% Add +1.4% 287 $34K
Sunbelt Securities, Inc. 0.00% No change 269 $31K
Measured Wealth Private Client Group, LLC 0.01% Reduce -59.6% 263 $31K
Cassaday & Co Wealth Management LLC 0.00% New 242 $28K
Cedar Mountain Advisors, LLC 0.01% New 231 $27K
Millstone Evans Group, LLC 0.02% New 226 $26K
Brown, Lisle/Cummings, Inc. 0.01% No change 220 $26K
Hilton Head Capital Partners, LLC 0.01% Add +808.7% 209 $24K
Geneos Wealth Management Inc. 0.00% No change 204 $24K
Entrust Financial LLC 0.02% Reduce -12.1% 203 $24K
CENTRAL TRUST Co 0.00% No change 200 $23K
Harbor Capital Advisors, Inc. 0.00% New 178 $21K
Mather Group, Llc. 0.00% New 173 $20K
Steigerwald, Gordon & Koch Inc. 0.00% No change 172 $20K
Capital Analysts, LLC 0.00% Add +24.6% 162 $19K
Smithfield Trust Co 0.00% New 150 $18K
Rosenberg Matthew Hamilton 0.00% No change 146 $17K
Quest 10 Wealth Builders, Inc. 0.01% No change 133 $16K
LRI Investments, LLC 0.00% No change 122 $14K
Nisa Investment Advisors, LLC 0.00% Add +4.3% 120 $14K
CVA Family Office, LLC 0.00% New 117 $14K
JFS Wealth Advisors, LLC 0.00% Add +0.9% 109 $13K
TD Waterhouse Canada Inc. 0.00% No change 105 $12K
Whipplewood Advisors, LLC 0.01% New 106 $12K
Elevation Wealth Partners, LLC 0.00% Add +96.2% 102 $12K
Gilpin Wealth Management, LLC 0.01% No change 100 $12K
Elevated Capital Advisors, LLC 0.00% No change 89 $10K
Global X Japan Co., Ltd. 0.00% Reduce -27.2% 83 $10K
Keating Financial Advisory Services, Inc. 0.00% Add +30.9% 72 $8K
CBIZ Investment Advisory Services, LLC 0.00% No change 72 $8K
Fortitude Family Office, LLC 0.00% Add +165.0% 53 $6K
WealthCollab, LLC 0.00% No change 50 $6K
Arlington Trust Co LLC 0.00% No change 50 $6K
Aventura Private Wealth, LLC 0.00% New 47 $6K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +42.4% 47 $6K
Zions Bancorporation, National Association 0.00% New 40 $5K
Retirement Wealth Solutions LLC 0.00% No change 38 $4K
Creative Financial Designs Inc. 0.00% No change 37 $4K
Noble Wealth Management PBC 0.00% No change 36 $4K
Cherry Tree Wealth Management, LLC 0.00% No change 34 $4K
MidFirst Bank 0.00% New 33 $4K
Bell Investment Advisors, Inc 0.00% No change 30 $4K
Signature Equity Partners, LLC 0.00% Reduce -64.5% 27 $3K
Red Tortoise LLC 0.00% No change 27 $3K
Sachetta, LLC 0.00% No change 26 $3K
Avion Wealth 0.00% No change 30 $3K
JPL Wealth Management, LLC 0.00% New 24 $3K
Purpose Unlimited Inc. 0.00% Reduce -68.1% 23 $3K
Brown Brothers Harriman & Co. 0.00% New 20 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 19 $2K
Rialto Wealth Management, LLC 0.00% Add +125.0% 18 $2K
First Pacific Financial 0.00% New 18 $2K
Intentional Wealth Strategies, LLC 0.00% — 18 $2K
Bogart Wealth, LLC 0.00% Add +20.0% 18 $2K
Cromwell Holdings LLC 0.00% Add +50.0% 15 $2K
Westside Investment Management, Inc. 0.00% No change 14 $2K
Godfrey Financial Associates, Inc. 0.00% No change 13 $2K
Basecamp Wealth Advisors LLC 0.00% Reduce -67.5% 13 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +44.4% 13 $2K
Owl Creek Wealth Partners LLC 0.00% — 10 $1K
Private Wealth Asset Management, LLC 0.00% No change 10 $1K
Clearstead Advisors, LLC 0.00% Reduce -37.5% 10 $1K
SHP Wealth Management 0.00% Add +100.0% 10 $1K
Physician Wealth Advisors, Inc. 0.00% New 9 $1K
UMB Bank, n.a. 0.00% Add +100.0% 8 $936
Cornerstone Planning Group LLC 0.00% No change 7 $892
Twin Peaks Wealth Advisors, LLC 0.00% New 7 $819
Rakuten Securities, Inc. 0.00% Reduce -28.6% 5 $585
HFM Investment Advisors, LLC 0.00% No change 4 $468
Highline Wealth Partners LLC 0.00% No change 4 $468
Huntington National Bank 0.00% No change 4 $468
Quaker Wealth Management, LLC 0.00% No change 2 $235
Manchester Capital Management LLC 0.00% Reduce -50.0% 2 $235
Curio Wealth, LLC 0.00% New 2 $234
Hughes Financial Services, LLC 0.00% New 2 $234
Wealth Enhancement Trust Services, Inc. 0.00% No change 2 $234
Dunhill Financial, LLC 0.00% Reduce -50.0% 1 $179
Bartlett & Co. Wealth Management LLC 0.00% New 1 $129
TFC Financial Management, Inc. 0.00% No change 1 $118
American Capital Advisory, LLC 0.00% No change 1 $118
Raffa Wealth Management, LLC 0.00% New 1 $117
Hantz Financial Services, Inc. 0.00% New 3 $0

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