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 523 institutions that hold shares in the stock, with a total of 69.7 Million shares, which have been reported (via 13F filing form) to have a value of $8.28 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Copeland Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
588,615
shares
|
$69.2 Million
1.21% of portfolio
|
Q4 2024
Reduced 7.48%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
564,102
shares
|
$66.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.9%
|
|
|
Polaris Capital Management, LLC
Boston, MA |
Jan 29, 2025 Q4 2024 |
548,200
shares
|
$64.4 Million
3.35% of portfolio
|
Q4 2024
Reduced 8.14%
|
|
|
Jennison Associates LLC
|
Jan 24, 2025 Q4 2024 |
506,582
shares
|
$59.5 Million
0.03% of portfolio
|
Q4 2024
Reduced 6.69%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
480,510
shares
|
$56.5 Million
0.45% of portfolio
|
Q3 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
451,837
shares
|
$53.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.6%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
426,543
shares
|
$50.1 Million
0.76% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
Harris Associates L P
Chicago, IL |
Nov 14, 2024 Q3 2024 |
417,032
shares
|
$49 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
393,691
shares
|
$46.3 Million
0.06% of portfolio
|
Q3 2024
Reduced 22.97%
|
|
|
Clifford Swan Investment Counsel LLC
|
Nov 14, 2024 Q3 2024 |
379,687
shares
|
$44.6 Million
1.31% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
366,840
shares
|
$43.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.22%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
358,100
shares
|
$42.1 Million
0.21% of portfolio
|
Q3 2023
Added 4.71%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
352,198
shares
|
$41.4 Million
0.16% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
351,260
shares
|
$41.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 10.23%
|
|
|
Prevatt Capital LTD
Nassau, C5 |
Nov 14, 2024 Q3 2024 |
350,000
shares
|
$41.1 Million
11.06% of portfolio
|
Q2 2024
Added 12.9%
|
|
|
Burney CO
Reston, VA |
Jan 14, 2025 Q4 2024 |
343,488
shares
|
$40.4 Million
1.49% of portfolio
|
Q4 2024
Reduced 3.96%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jan 22, 2025 Q4 2024 |
342,871
shares
|
$40.3 Million
0.07% of portfolio
|
Q4 2024
Reduced 14.92%
|
|
|
Norris Perne & French LLP
Grand Rapids, MI |
Jan 23, 2025 Q4 2024 |
308,134
shares
|
$36.2 Million
2.56% of portfolio
|
Q4 2024
Reduced 2.67%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
301,505
shares
|
$35.4 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
293,753
shares
|
$34.5 Million
0.05% of portfolio
|
Q4 2024
Added 18.78%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
286,133
shares
|
$33.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 76.67%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
284,331
shares
|
$33.4 Million
0.04% of portfolio
|
Q3 2024
Added 10.89%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
275,740
shares
|
$32.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.84%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
265,352
shares
|
$31.2 Million
0.38% of portfolio
|
Q3 2024
Reduced 16.93%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
250,050
shares
|
$29.4 Million
0.01% of portfolio
|
Q3 2024
Added 46.82%
|