Allison Transmission Holdings Inc - Common (ALSN)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common
Symbol
ALSN on NYSE
Shares outstanding
87,215,931
Price per share
$97.90
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
83,882,715
Total reported value
$7,123,865,405
% of total 13F portfolios
0.01%
Share change
-671,103
Value change
-$76,605,633
Number of holders
508
Price from insider filings
$97.90
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Allison Transmission Holdings Inc - Common (ALSN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Burgundy Asset Management Ltd. 3.5% $279,393,706 3,043,836 Burgundy Asset Management Ltd. 30 Sep 2024
As of 30 Sep 2025, Allison Transmission Holdings Inc - Common (ALSN) has 508 institutional shareholders filing 13F forms. They hold 83,882,715 shares. of 87,215,931 outstanding shares (96%) .

Top 25 institutional shareholders own 67% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
FMR LLC 14% 11,924,156 -2.1% 0.05% $1,012,122,350
VANGUARD GROUP INC 9.9% 8,674,081 -1.6% 0.01% $736,255,997
BlackRock, Inc. 4.5% 3,914,840 +1.9% 0.01% $332,291,625
RENAISSANCE TECHNOLOGIES LLC 3.5% 3,034,124 +2.6% 0.34% $257,536,445
FULLER & THALER ASSET MANAGEMENT, INC. 3.3% 2,847,295 -2.9% 0.82% $241,678,364
LSV ASSET MANAGEMENT 2.8% 2,438,981 -2.6% 0.46% $207,021,000
LONDON CO OF VIRGINIA 2.6% 2,241,678 -4.6% 1.1% $190,273,979
Burgundy Asset Management Ltd. 2.5% 2,210,926 -0.8% 1.8% $193,035,949
Boston Partners 2.3% 2,038,429 +118% 0.18% $173,093,039
GEODE CAPITAL MANAGEMENT, LLC 2.3% 1,980,308 +0.71% 0.01% $168,111,868
DIMENSIONAL FUND ADVISORS LP 2.2% 1,907,768 +1.8% 0.03% $161,925,658
AQR CAPITAL MANAGEMENT LLC 2.2% 1,888,335 -1.4% 0.1% $160,111,920
STATE STREET CORP 1.8% 1,577,188 -4.5% 0% $133,871,717
FEDERATED HERMES, INC. 1.6% 1,407,176 -8.9% 0.21% $119,441,104
Qube Research & Technologies Ltd 1.5% 1,270,098 +4.5% 0.15% $107,805,918
BANK OF AMERICA CORP /DE/ 1.3% 1,166,223 +38% 0.01% $98,989,045
Invesco Ltd. 1.3% 1,129,233 -0.86% 0.02% $95,849,298
FIRST TRUST ADVISORS LP 1.2% 1,089,572 +5.9% 0.07% $92,482,782
Allianz Asset Management GmbH 1.2% 1,018,679 -5.8% 0.11% $86,465,474
UBS Group AG 1.1% 960,548 +222% 0.02% $81,531,314
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.98% 856,020 +0.93% 0.01% $72,658,978
MORGAN STANLEY 0.94% 820,629 +0.7% 0% $69,655,283
WASATCH ADVISORS LP 0.85% 744,549 +2.6% 0.34% $63,197,319
PRUDENTIAL FINANCIAL INC 0.82% 717,370 +5.8% 0.07% $60,890,365
HARRIS ASSOCIATES L P 0.81% 710,157 -0.36% 0.1% $60,278,126

Institutional Holders of Allison Transmission Holdings Inc - Common (ALSN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 575,252 $56,413,583 +$180,695 $97.90 20
2025 Q3 83,882,715 $7,123,865,405 -$76,605,633 $84.88 508
2025 Q2 84,533,348 $8,025,789,574 +$238,877,442 $94.99 535
2025 Q1 82,093,320 $7,851,638,268 -$232,297,204 $95.67 499
2024 Q4 83,861,834 $9,064,175,049 -$20,271,058 $108.06 537
2024 Q3 83,874,315 $8,064,981,277 +$11,524,032 $96.07 484
2024 Q2 83,942,863 $6,370,314,362 +$30,255,273 $75.90 447
2024 Q1 83,420,757 $6,766,138,411 -$57,500,958 $81.16 445
2023 Q4 84,528,694 $4,915,130,683 -$115,753,870 $58.15 409
2023 Q3 86,076,290 $5,081,870,021 -$101,407,891 $59.06 404
2023 Q2 87,801,780 $4,953,329,236 -$195,999,284 $56.46 384
2023 Q1 91,147,991 $4,122,283,287 -$46,510,440 $45.24 366
2022 Q4 92,758,434 $3,858,580,105 -$10,949,236 $41.60 361
2022 Q3 92,925,603 $3,138,190,607 -$143,551,395 $33.76 294
2022 Q2 96,797,884 $3,721,175,292 -$24,806,541 $38.45 308
2022 Q1 97,934,596 $3,846,030,614 -$60,065,792 $39.26 286
2021 Q4 99,586,934 $3,619,894,647 -$179,605,534 $36.35 273
2021 Q3 104,381,587 $3,686,662,365 -$103,365,925 $35.32 290
2021 Q2 107,148,299 $4,257,889,009 -$113,389,189 $39.74 276
2021 Q1 109,989,877 $4,492,250,972 -$30,239,694 $40.83 301
2020 Q4 110,800,672 $4,777,897,377 +$2,231,976 $43.13 295
2020 Q3 110,946,827 $3,901,943,003 -$1,795,193 $35.14 290
2020 Q2 112,025,931 $4,115,655,353 -$33,474,594 $36.78 293
2020 Q1 113,090,127 $3,686,696,751 -$62,245,082 $32.61 298
2019 Q4 113,590,833 $5,479,636,547 +$38,622,801 $48.32 344
2019 Q3 113,595,891 $5,334,801,308 -$16,055,568 $47.05 351
2019 Q2 113,835,470 $5,261,764,471 -$229,392,564 $46.35 356
2019 Q1 120,808,938 $5,415,111,907 -$189,977,543 $44.92 370
2018 Q4 125,375,335 $5,491,615,088 -$367,640,222 $43.91 341
2018 Q3 133,319,071 $6,917,751,789 -$164,370,148 $52.01 332
2018 Q2 136,700,721 $5,524,297,925 -$211,713,538 $40.49 317
2018 Q1 141,759,346 $5,527,962,939 -$559,327,556 $39.06 298
2017 Q4 156,212,688 $6,722,234,021 -$178,907,997 $43.07 300
2017 Q3 160,359,763 $6,018,075,086 +$119,608,291 $37.53 277
2017 Q2 157,977,456 $5,925,879,533 +$124,359,125 $37.51 284
2017 Q1 154,879,823 $5,585,511,881 -$188,233,875 $36.06 263
2016 Q4 165,808,312 $5,586,060,378 -$20,373,865 $33.69 254
2016 Q3 166,961,167 $4,786,342,903 -$65,503,506 $28.68 232
2016 Q2 169,815,184 $4,794,211,336 -$17,154,898 $28.23 250
2016 Q1 170,367,621 $4,595,911,751 -$36,005,150 $26.98 246
2015 Q4 171,779,193 $4,447,726,689 +$212,096,673 $25.89 235
2015 Q3 163,440,440 $4,362,311,587 -$88,598,051 $26.69 248
2015 Q2 166,753,153 $4,879,153,852 -$260,148,806 $29.26 249
2015 Q1 174,887,952 $5,585,395,216 -$221,112,661 $31.94 256
2014 Q4 181,078,116 $6,138,067,682 +$223,585,330 $33.90 251
2014 Q3 173,668,395 $4,947,903,587 +$52,195,877 $28.49 223
2014 Q2 171,065,195 $5,319,855,390 +$761,749,002 $31.10 222
2014 Q1 143,556,323 $4,297,043,497 +$294,754,552 $29.94 170