Institutional Ownership Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN). We have compiled data on the 551 institutions that hold shares in the stock, with a total of 69.2 Million shares, which have been reported (via 13F filing form) to have a value of $5.96 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Parcion Private Wealth LLC
Bellevue, WA |
May 02, 2025 Q1 2025 |
61,050
shares
|
$5.26 Million
0.49% of portfolio
|
Q1 2025
Added 2.94%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
60,993
shares
|
$5.25 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.58%
|
|
|
Robotti Robert
New York, NY |
May 13, 2025 Q1 2025 |
59,143
shares
|
$5.09 Million
1.15% of portfolio
|
Q1 2025
Reduced 1.02%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
58,038
shares
|
$5 Million
0.05% of portfolio
|
Q1 2025
Added 9.22%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
57,045
shares
|
$4.91 Million
0.0% of portfolio
|
Q4 2023
Reduced 11.73%
|
|
|
Taylor Hoffman Capital Management LLC
Richmond, VA |
Jul 09, 2025 Q2 2025 |
54,109
shares
|
$4.66 Million
1.76% of portfolio
|
Q2 2025
Added 5.92%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
54,026
shares
|
$4.65 Million
0.0% of portfolio
|
Q1 2025
Added 15.91%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
53,883
shares
|
$4.64 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
May 14, 2025 Q1 2025 |
53,416
shares
|
$4.6 Million
0.06% of portfolio
|
Q1 2025
Added 337.33%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2025 Q1 2025 |
52,681
shares
|
$4.54 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.67%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
47,204
shares
|
$4.06 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Taylor Hoffman Wealth Management
Richmond, VA |
Aug 09, 2024 Q2 2024 |
46,505
shares
|
$4 Million
1.45% of portfolio
|
Q2 2024
Added 4.28%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Jul 11, 2025 Q2 2025 |
46,400
shares
|
$3.99 Million
0.21% of portfolio
|
Q2 2025
Added 31.44%
|
|
|
Agf Investments LLC
Boston, MA |
Nov 10, 2022 Q3 2022 |
45,366
shares
|
$3.91 Million
0.14% of portfolio
|
Q3 2022
Added 83.16%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
44,788
shares
|
$3.86 Million
0.05% of portfolio
|
Q1 2025
Reduced 6.33%
|
|
|
Prudential PLC
London, England, X0 |
May 13, 2025 Q1 2025 |
44,485
shares
|
$3.83 Million
0.02% of portfolio
|
Q1 2025
Added 112.8%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
44,445
shares
|
$3.83 Million
0.0% of portfolio
|
Q4 2024
Reduced 73.41%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
42,922
shares
|
$3.7 Million
0.02% of portfolio
|
Q1 2025
Added 939.02%
|
|
|
California First Leasing Corp
Newport Beach, CA |
Apr 29, 2025 Q1 2025 |
42,290
shares
|
$3.64 Million
1.79% of portfolio
|
Q2 2023
Added 93.19%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
40,962
shares
|
$3.53 Million
0.0% of portfolio
|
Q1 2025
Reduced 26.19%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
40,541
shares
|
$3.49 Million
0.02% of portfolio
|
Q1 2025
Reduced 53.9%
|
|
|
Navellier & Associates Inc
Reno, NV |
May 06, 2025 Q1 2025 |
39,099
shares
|
$3.37 Million
0.56% of portfolio
|
Q1 2025
Reduced 2.94%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
May 14, 2025 Q1 2025 |
38,750
shares
|
$3.34 Million
0.05% of portfolio
|
Q2 2024
Reduced 32.29%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
38,001
shares
|
$3.27 Million
0.07% of portfolio
|
Q1 2025
Added 143.83%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
35,355
shares
|
$3.04 Million
0.01% of portfolio
|
Q1 2025
Reduced 15.31%
|