Allison Transmission Holdings Inc - Common (ALSN) Institutional Ownership

13F Institutional Holders and Ownership History 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
83,820,206
Total reported value
$7,117,418,334
% of total 13F portfolios
0.01%
Share change
-687,093
Value change
-$78,048,331
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% $270,353,514 3,043,836 Burgundy Asset Management Ltd. 30 Sep 2024

As of 30 Sep 2025, 508 institutional investors reported holding 83,820,206 shares of Allison Transmission Holdings Inc - Common (ALSN). This represents 96% of the company’s total 87,215,931 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Allison Transmission Holdings Inc - Common (ALSN) together control 67% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held 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 (Median) Investors
2025 Q4 1,025,880 $100,606,636 -$6,881,140 $97.90 55
2025 Q3 83,820,206 $7,117,418,334 -$78,048,331 $84.88 508
2025 Q2 84,533,348 $8,025,789,574 +$238,877,450 $94.99 535
2025 Q1 81,897,087 $7,832,865,099 -$232,287,099 $95.67 497
2024 Q4 83,792,119 $9,056,626,369 +$86,253,494 $108.06 534
2024 Q3 82,826,484 $7,964,316,333 -$64,546,064 $96.07 483
2024 Q2 83,898,562 $6,366,952,133 +$108,035,389 $75.90 449
2024 Q1 82,330,803 $6,677,789,543 -$131,952,757 $81.16 447
2023 Q4 252,219 $14,666,549 -$784,589 $58.15 3
2023 Q3 85,055,746 $5,021,596,273 -$89,579,657 $59.06 401
2023 Q2 86,777,997 $4,895,525,973 -$254,681,525 $56.46 381
2023 Q1 91,075,234 $4,118,991,646 -$44,412,125 $45.24 364
2022 Q4 92,511,625 $3,848,312,720 -$10,626,502 $41.60 359
2022 Q3 90,054,747 $3,040,445,680 -$125,532,750 $33.76 286
2022 Q2 96,014,917 $3,675,378,251 -$44,453,893 $38.45 304
2022 Q1 97,295,729 $3,820,946,583 -$64,594,144 $39.26 282
2021 Q4 99,105,213 $3,602,383,565 -$174,404,653 $36.35 269
2021 Q3 104,375,961 $3,686,463,871 -$103,305,865 $35.32 292
2021 Q2 107,140,130 $4,257,565,118 -$114,605,623 $39.74 275
2021 Q1 109,984,372 $4,492,027,159 +$5,356,411 $40.83 303
2020 Q4 108,627,728 $4,685,303,664 +$31,824,305 $43.13 288
2020 Q3 109,129,682 $3,838,089,786 +$12,456,144 $35.14 285
2020 Q2 111,849,139 $4,109,336,639 -$30,996,714 $36.78 289
2020 Q1 112,842,114 $3,678,061,704 -$62,224,573 $32.61 293
2019 Q4 111,675,954 $5,387,090,918 +$7,218,864 $48.32 340
2019 Q3 112,263,424 $5,272,109,308 -$9,789,240 $47.05 348
2019 Q2 112,743,909 $5,211,171,471 -$40,554,181 $46.35 354
2019 Q1 120,808,938 $5,415,111,907 -$190,464,365 $44.92 370
2018 Q4 125,374,962 $5,491,599,088 -$369,976,442 $43.91 340
2018 Q3 133,131,887 $6,908,015,789 -$164,554,581 $52.01 331
2018 Q2 136,700,348 $5,524,282,925 -$161,277,306 $40.49 316
2018 Q1 139,969,299 $5,458,042,939 -$556,379,030 $39.06 296
2017 Q4 156,209,789 $6,722,109,021 -$178,899,587 $43.07 298
2017 Q3 160,347,269 $6,017,608,086 +$119,580,747 $37.53 273
2017 Q2 157,972,963 $5,925,712,533 +$60,408,019 $37.51 282
2017 Q1 154,661,250 $5,577,630,881 -$200,735,232 $36.06 258
2016 Q4 165,747,600 $5,584,014,378 -$17,367,455 $33.69 251
2016 Q3 166,932,788 $4,785,529,903 -$65,751,771 $28.68 230
2016 Q2 169,014,749 $4,771,615,336 -$19,384,214 $28.23 247
2016 Q1 169,636,390 $4,576,182,751 -$29,422,370 $26.98 242
2015 Q4 170,959,223 $4,426,497,689 +$218,221,928 $25.89 234
2015 Q3 163,440,440 $4,362,311,587 -$101,611,117 $26.69 252
2015 Q2 166,113,885 $4,860,448,852 -$251,855,972 $29.26 248
2015 Q1 173,793,352 $5,550,434,216 -$225,740,788 $31.94 254
2014 Q4 181,056,176 $6,137,323,682 +$223,350,652 $33.90 249
2014 Q3 173,650,262 $4,947,387,587 +$53,365,180 $28.49 221
2014 Q2 170,624,776 $5,306,158,390 +$830,632,212 $31.10 220
2014 Q1 140,520,165 $4,206,141,497 +$358,104,903 $29.94 168