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Disclosery

ALSN ALLISON TRANSMISSION HLDGS I

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COM (common), issuer CIK 1411207

525 managers (538 13F filers) reported a position in ALSN shares at 2025-06-30, 84,565,559 shares in all. 88 filers opened a position and 55 filers sold out during the quarter.

Managers
525
13F filers
538
New
88
Added
220
Reduced
163
Sold out
55
Shares held by filers
84,565,559

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Villanova Investment Management Co LLC19,021$1.81M1.87%+11,83713F-HRTimeline
GHP Investment Advisors, Inc.18,814$1.79M0.08%+3,82313F-HRTimeline
CWA Asset Management Group, LLC18,226$1.73M0.07%+3,21613F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …18,036$1.71M<0.01%-3,00613F-HRTimelineGroup
CLARK ESTATES INC/NY17,750$1.69M0.38%013F-HRTimeline
HRT FINANCIAL LP17,526$1.66M0.01%-131,98213F-HRTimeline
NewEdge Advisors, LLC17,143$1.63M0.01%-1,47813F-HRTimeline
GLOBEFLEX CAPITAL L P16,624$1.58M0.13%-7,18313F-HRTimeline
Elo Mutual Pension Insurance Co16,150$1.53M0.03%+4,65613F-HRTimeline
GSA CAPITAL PARTNERS LLP16,021$1.52M0.11%+8,17613F-HRTimeline
Summit Trail Advisors, LLC15,969$1.52M0.03%+4,08513F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.15,773$1.5M0.01%+3,95513F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Powell Investment Advisors, LLC15,419$1.46M0.55%013F-HRTimeline
INGALLS & SNYDER LLC15,213$1.45M0.05%+3,67113F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co15,114$1.44M<0.01%+68513F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…14,972$1.42M0.32%+513F-HRTimeline
Jain Global LLC14,785$1.4M0.02%-5,89813F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…14,777$1.4M0.02%new13F-HRTimelineGroup
CSS LLC/IL14,650$1.39M0.09%+2,06013F-HRTimeline
Cannon Global Investment Management, LLC14,400$1.37M3.72%+4,00013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC14,385$1.37M0.02%+9,34613F-HR/ATimelineGroup
Vestcor Inc14,354$1.36M0.04%013F-HRTimeline
Kendall Capital Management14,325$1.36M0.36%+1,16513F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…14,302$1.36M0.14%+56013F-HR/ATimelineGroup
Ethic Inc.14,338$1.36M0.02%+63613F-HRTimeline
Sterling Capital Management LLC14,139$1.34M0.02%+213F-HR/ATimeline
Access Investment Management LLC14,105$1.34M0.38%13F-HRTimeline
AlphaQuest LLC13,784$1.31M0.13%+13,53313F-HRTimeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI13,700$1.3M0.01%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.13,700$1.3M<0.01%new13F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…13,103$1.24M<0.01%-11013F-HRTimelineGroup
Keeler Thomas Management LLC12,823$1.22M0.52%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.12,640$1.2M0.15%-1,36213F-HRTimeline
LECAP ASSET MANAGEMENT LTD12,572$1.19M0.42%+9,36513F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…12,400$1.18M<0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC12,297$1.17M0.01%+53313F-HRTimelineGroup
Bayesian Capital Management, LP12,280$1.17M0.18%new13F-HRTimeline
PARADIGM ASSET MANAGEMENT CO LLC11,800$1.12M0.28%new13F-HRTimeline
CenterBook Partners LP11,663$1.11M0.06%new13F-HRTimeline
ADVISORY RESEARCH INC11,612$1.1M0.17%+80513F-HRTimeline
Qsemble Capital Management, LP11,401$1.08M0.1%+8,87913F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC11,102$1.05M0.36%013F-HRTimeline
Dynamic Technology Lab Private Ltd10,964$1.04M0.14%new13F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC10,953$1.04M0.67%013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,951$1.04M<0.01%+3,90813F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding10,931$1.04M+4,793Timeline
Kestra Advisory Services, LLCgroup of 2 filers holding10,910$1.04M-29Timeline
SG Americas Securities, LLC10,853$1.03M<0.01%new13F-HRTimeline
Pallas Capital Advisors LLC10,433$991K0.04%+6,19713F-HRTimeline
Rehmann Capital Advisory Group10,410$989K0.06%+1,26813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,408$989K0.04%+75813F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA10,400$988K<0.01%new13F-HRTimelineGroup
Grantham, Mayo, Van Otterloo & Co. LLC10,168$966K<0.01%-2,54913F-HRTimeline
Nebula Research & Development LLC9,836$934K0.08%+85113F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP9,808$932K0.1%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT9,777$929K0.01%new13F-HRTimeline
Mountain Lake Investment Management LLC9,713$923K0.77%new13F-HRTimeline
Merit Financial Group, LLC9,343$887K0.01%+4,04313F-HRTimeline
Measured Wealth Private Client Group, L…9,343$887K0.27%+1,14413F-HRTimeline
Snowden Capital Advisors LLC9,315$885K0.03%-3,40413F-HRTimeline
Factorial Partners, LLC9,300$883K0.64%013F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC9,236$877K0.59%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,210$875K<0.01%-52513F-HRTimelineGroup
CHICAGO TRUST Co NA9,134$868K0.12%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,984$853K<0.01%-67813F-HRTimelineGroup
Quantbot Technologies LP8,756$832K0.02%-13,33313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,694$826K<0.01%-10513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,620$822K<0.01%-1,95613F-HR/ATimelineGroup
FOX RUN MANAGEMENT, L.L.C.8,380$796K0.13%+2,81513F-HRTimeline
SHERBROOKE PARK ADVISERS LLC8,176$777K0.34%+4,41513F-HRTimeline
Cambridge Investment Research Advisors,…8,109$770K<0.01%+17113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,071$767K<0.01%+1413F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…7,926$753K<0.01%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,802$741K0.01%new13F-HRTimelineGroup
111 Capital7,708$732K0.13%+5,32313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,680$730K<0.01%-1,25313F-HRTimeline
Argent Trust Co7,518$714K0.03%+58013F-HRTimeline
Cypress Capital, LLC7,395$702K0.2%-54113F-HRTimeline
Point72 Hong Kong Ltd7,371$700K0.05%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC7,210$685K0.02%new13F-HRTimeline
Americana Partners, LLC7,135$678K0.02%-70813F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC7,080$673K0.07%+22613F-HRTimelineGroup
RBF Capital, LLC7,000$665K0.03%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,929$658K<0.01%013F-HRTimeline
Catalyst Funds Management Pty Ltd6,915$657K0.18%-6,98513F-HRTimeline
Integrated Wealth Concepts LLC6,827$649K0.01%new13F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC6,782$644K0.21%+6313F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…6,739$640K0.02%-13113F-HRTimelineGroup
Systematic Alpha Investments, LLC6,600$627K0.02%013F-HRTimeline
SummitTX Capital, L.P.6,594$626K0.03%new13F-HRTimeline
Creative Planningin group Creative Planning6,391$607K<0.01%+61113F-HRTimelineGroup
Williams Jones Wealth Management, LLC.6,334$602K0.01%-55013F-HRTimeline
Verdence Capital Advisors LLC6,258$594K0.04%+13113F-HRTimeline
Harvest Investment Services, LLC6,219$591K0.13%-2113F-HRTimeline
MARIETTA INVESTMENT PARTNERS LLC6,020$572K0.13%-6013F-HRTimeline
XPONANCE LLC5,896$560K<0.01%+1,31113F-HRTimeline
&PARTNERS5,841$555K<0.01%-88713F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT5,808$552K0.01%+5,79513F-HRTimeline
Aster Capital Management (DIFC) Ltd5,792$550K0.12%-2,17113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,762$547K<0.01%-14,10813F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…5,737$545K<0.01%new13F-HRTimeline
AMALGAMATED BANK5,608$533K<0.01%-56013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…5,581$530K0.01%+1,65813F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC5,545$527K0.03%new13F-HRTimelineGroup
MQS Management LLC5,433$516K0.28%new13F-HRTimeline
Schonfeld Strategic Advisors LLC5,335$507K<0.01%new13F-HRTimeline
Legacy Wealth Asset Management, LLC5,232$497K0.13%-7013F-HRTimeline
INCEPTIONR LLC5,226$496K0.11%-6,62313F-HRTimeline
Westover Capital Advisors, LLC5,166$491K0.1%+15013F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5,162$490K<0.01%-8113F-HRTimeline
AVIVA PLCin group AVIVA PLC5,138$488K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding5,104$485K-38,790Timeline
Empirical Finance, LLC5,066$481K0.03%-8,42613F-HRTimeline
Callan Family Office, LLC5,051$480K0.02%+2,44513F-HRTimeline
LANARK FINANCIAL, INC.5,034$478K0.04%+68813F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…5,000$475K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc4,912$467K0.01%+27713F-HRTimeline
denkapparat Operations GmbH4,908$466K0.37%013F-HRTimeline
EP Wealth Advisors, LLC4,853$461K<0.01%+68613F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC4,796$456K0.01%+46513F-HRTimeline
DRW Securities, LLC4,795$455K0.03%new13F-HRTimeline
HB Wealth Management, LLC4,774$453K<0.01%-44013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.4,734$450K<0.01%+18713F-HRTimeline
Financial Strategies Group, Inc.4,816$441K0.09%+58013F-HRTimeline
SHELL ASSET MANAGEMENT CO4,608$438K0.02%-76313F-HRTimeline
READYSTATE ASSET MANAGEMENT LP4,589$436K0.02%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,558$433K0.03%+1,82813F-HRTimelineGroup
Farringdon Capital, Ltd.4,528$430K0.14%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC4,490$427K0.04%-1,15513F-HRTimeline
Utah Retirement Systems4,490$427K<0.01%-21013F-HRTimeline
Precision Wealth Strategies, LLC4,451$423K0.14%-35713F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC4,448$423K0.16%-14813F-HRTimeline
Farther Finance Advisors, LLC4,417$420K0.01%+88113F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC4,389$417K<0.01%new13F-HRTimeline
Blue Trust, Inc.4,366$415K<0.01%+64113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC4,362$414K<0.01%-1,41913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,273$406K0.01%-1,28313F-HRTimelineGroup
LONE PEAK GLOBAL INVESTORS LLC4,265$405K0.08%013F-HRTimeline
Integrated Investment Consultants, LLC4,232$402K0.08%013F-HRTimeline
Quarry LP4,120$391K0.09%+3,95713F-HRTimeline
NDVR, Inc.4,057$385K0.36%+6013F-HRTimeline
Maryland State Retirement & Pension Sys…4,038$384K0.01%013F-HRTimeline
Arcus Capital Partners, LLC4,014$381K0.16%new13F-HRTimeline
Belmont Capital, LLC3,998$380K0.06%013F-HRTimeline
Severin Investments, LLC3,980$378K0.35%-58913F-HRTimeline
Advisors Asset Management, Inc.3,877$368K0.01%+5913F-HR/ATimeline
Andina Capital Management, LLC3,870$368K0.26%+25813F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH3,866$364K<0.01%+3,86613F-HRTimelineGroup
SYON CAPITAL LLC3,790$360K0.02%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp3,786$360K<0.01%+13813F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC3,628$345K<0.01%-2913F-HRTimeline
PharVision Advisers, LLC3,615$343K0.49%new13F-HRTimeline
R Squared Ltd3,601$342K0.19%new13F-HRTimeline
Fulcrum Capital LLC3,600$342K0.07%013F-HRTimeline
CHOREO, LLC3,447$327K<0.01%+39213F-HRTimeline
GAMMA Investing LLC3,444$327K0.02%+1,89413F-HRTimeline
Versant Capital Management, Inc3,423$325K0.05%+2,38713F-HRTimeline
State of Wyoming3,401$323K0.04%+29413F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co3,370$320K<0.01%+94213F-HRTimelineGroup
Martin Capital Partners, LLC3,370$320K0.13%new13F-HRTimeline
PANAGORA ASSET MANAGEMENT INC3,354$319K<0.01%-202,97913F-HRTimeline
ExodusPoint Capital Management, LP3,261$310K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC3,250$309K<0.01%-7013F-HRTimeline
Financiere des Professionnels - Fonds d…3,180$302K0.02%new13F-HR/ATimeline
EVOKE WEALTH, LLC3,177$302K0.01%+1,00213F-HRTimeline
Freedom Investment Management, Inc.3,104$295K0.02%-28713F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC3,098$294K0.06%-18713F-HRTimelineGroup
Unique Wealth Strategies, LLC3,098$294K0.12%new13F-HRTimeline
Federation des caisses Desjardins du Qu…3,060$291K<0.01%-1,29513F-HRTimeline
Integrated Advisors Network LLC2,983$283K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,930$277K<0.01%+35013F-HRTimelineGroup
Sargent Investment Group, LLC3,048$269K0.04%-513F-HRTimeline
Private Advisor Group, LLC2,813$267K<0.01%+37513F-HRTimeline
Inscription Capital, LLC2,801$266K0.04%new13F-HRTimeline
Commonwealth Financial Services, LLC2,800$266K0.05%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK2,780$264K<0.01%+21213F-HRTimelineGroup
CIBC Asset Management Inc2,728$259K<0.01%013F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.2,723$259K<0.01%-12713F-HRTimelineGroup
CVFG LLC2,725$259K0.21%+5313F-HRTimeline
NorthCoast Asset Management LLC2,695$256K<0.01%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.2,652$252K0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC2,638$251K<0.01%-21013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,628$250K0.01%+38013F-HRTimelineGroup
Aaron Wealth Advisors LLC2,538$241K0.02%-42213F-HRTimeline
WEIK CAPITAL MANAGEMENT2,500$237K0.09%+20013F-HRTimeline
Hikari Tsushin, Inc.2,500$237K0.02%013F-HRTimeline
Kaizen Financial Strategies2,500$237K0.12%-10013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC2,461$234K<0.01%+7013F-HRTimelineGroup
Claret Asset Management Corp2,457$233K0.03%-21013F-HRTimeline
Compound Planning, Inc.2,450$233K0.01%+27013F-HRTimeline
DIVERSIFIED TRUST CO2,435$231K0.01%-1513F-HRTimeline
BRIGHTON JONES LLC2,432$231K0.01%new13F-HRTimeline
Delta Investment Management, LLC2,406$229K0.04%-1,88813F-HRTimeline
Point72 (DIFC) Ltd2,382$226K0.02%new13F-HRTimeline
Aristides Capital LLC2,326$221K0.07%new13F-HRTimeline
Narus Financial Partners, LLC2,319$220K0.07%+6713F-HRTimeline
Essential Partners LLC2,264$215K0.09%13F-HRTimeline
CERTUITY, LLC2,264$215K0.02%-40213F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…2,210$210K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC2,198$209K<0.01%+30313F-HRTimeline