ALSN Institutional Ownership
Allison Transmission Holdings, Inc.
1W: -1.8%
1M: -5.3%
3M: -6.1%
YTD: +8.8%
1Y: +30.4%
3Y: +94.1%
5Y: +228.8%
$107.67
+0.48 (+0.45%)
After Hours: $107.88 (+0.21, +0.20%)
Weekly Expected Move ±3.5%
$99
$103
$106
$110
$114
Credit Risk of going bust: lower than 63% of companies Debt: 31.7% of company value Bonds: $198.4M held by 236 funds, 129 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.05 (down 97%), Allison Transmission Holdings, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $8.85B.
Distance to default 6.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.07B (short-term plus half of long-term), stock volatility 31.2%; Altman Z 1.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.05 (down 97%), Allison Transmission Holdings, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $8.85B.
Distance to default 6.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.07B (short-term plus half of long-term), stock volatility 31.2%; Altman Z 1.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ALSN
630
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
86
New Positions
173
Increased
292
Reduced
59
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (200 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 10,883,356 | $1.2B | +10,785,870 | +11064.0% | 2Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC NEW | 1,938,997 | $209M | +1,938,997 | — | 1Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 1,538,166 | $166M | +1,538,166 | — | 1Q | SEC ↗ |
| 4 | WASATCH ADVISORS LP | 1,260,621 | $136M | -249,875 | -16.5% | 3Q | SEC ↗ |
| 5 | FIFTHDELTA Ltd NEW | 760,474 | $82M | +760,474 | — | 1Q | SEC ↗ |
| 6 | Allianz Asset Management GmbH NEW | 713,176 | $77M | +713,176 | — | 1Q | SEC ↗ |
| 7 | NewEdge Wealth, LLC NEW | 618,833 | $67M | +618,833 | — | 1Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 555,034 | $60M | +555,034 | — | 1Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC NEW | 478,893 | $52M | +478,893 | — | 1Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC NEW | 414,936 | $45M | +414,936 | — | 1Q | SEC ↗ |
| 11 | NORRIS PERNE & FRENCH LLP/MI | 404,105 | $44M | -21,213 | -5.0% | 2Q | SEC ↗ |
| 12 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 316,379 | $34M | -323,381 | -50.5% | 2Q | SEC ↗ |
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, | 315,091 | $34M | +295,359 | +1496.9% | 2Q | SEC ↗ |
| 14 | Solidarity Wealth, LLC NEW | 303,035 | $33M | +303,035 | — | 1Q | SEC ↗ |
| 15 | Freestone Grove Partners LP | 272,676 | $29M | -239,510 | -46.8% | 2Q | SEC ↗ |
| 16 | Schonfeld Strategic Advisors LLC NEW | 271,313 | $29M | +271,313 | — | 1Q | SEC ↗ |
| 17 | WELLS FARGO & COMPANY/MN NEW | 215,685 | $23M | +215,685 | — | 1Q | SEC ↗ |
| 18 | COOKSON PEIRCE & CO INC NEW | 185,818 | $20M | +185,818 | — | 1Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC NEW | 181,246 | $20M | +181,246 | — | 1Q | SEC ↗ |
| 20 | DUDLEY & SHANLEY, INC. | 175,274 | $19M | +10,237 | +6.2% | 2Q | SEC ↗ |
| 21 | Vest Financial, LLC | 173,430 | $19M | -185,622 | -51.7% | 2Q | SEC ↗ |
| 22 | MAC Alpha Capital Management, LP NEW | 156,191 | $17M | +156,191 | — | 1Q | SEC ↗ |
| 23 | ALPS ADVISORS INC NEW | 148,690 | $16M | +148,690 | — | 1Q | SEC ↗ |
| 24 | WEDGE CAPITAL MANAGEMENT L L P/NC | 146,537 | $16M | +10,725 | +7.9% | 2Q | SEC ↗ |
| 25 | Walleye Capital LLC | 125,743 | $14M | -82,231 | -39.5% | 2Q | SEC ↗ |
| 26 | ALGERT GLOBAL LLC NEW | 121,849 | $13M | +121,849 | — | 1Q | SEC ↗ |
| 27 | Assenagon Asset Management S.A. NEW | 100,489 | $11M | +100,489 | — | 1Q | SEC ↗ |
| 28 | AMERIPRISE FINANCIAL INC NEW | 94,073 | $10M | +94,073 | — | 1Q | SEC ↗ |
| 29 | Corient Private Wealth LP NEW | 89,557 | $10M | +89,557 | — | 1Q | SEC ↗ |
| 30 | Stolper Co | 85,388 | $9M | +3,118 | +3.8% | 2Q | SEC ↗ |
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 76,968 | $8M | +76,968 | — | 1Q | SEC ↗ |
| 32 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 73,538 | $8M | +73,538 | — | 1Q | SEC ↗ |
| 33 | MARATHON CAPITAL MANAGEMENT NEW | 72,287 | $8M | +72,287 | — | 1Q | SEC ↗ |
| 34 | HSBC HOLDINGS PLC | 65,423 | $7M | +58,023 | +784.1% | 6Q | SEC ↗ |
| 35 | FOSTER & MOTLEY INC NEW | 64,961 | $7M | +64,961 | — | 1Q | SEC ↗ |
| 36 | EVERETT HARRIS & CO /CA/ NEW | 60,607 | $7M | +60,607 | — | 1Q | SEC ↗ |
| 37 | Livforsakringsbolaget Skandia, Omsesid NEW | 59,900 | $6M | +59,900 | — | 1Q | SEC ↗ |
| 38 | BANK OF NOVA SCOTIA NEW | 59,581 | $6M | +59,581 | — | 1Q | SEC ↗ |
| 39 | State of Alaska, Department of Revenue | 55,884 | $6M | -6,578 | -10.5% | 2Q | SEC ↗ |
| 40 | EVERGREEN CAPITAL MANAGEMENT LLC NEW | 50,248 | $5M | +50,248 | — | 1Q | SEC ↗ |
| 41 | Man Group plc NEW | 47,774 | $5M | +47,774 | — | 1Q | SEC ↗ |
| 42 | Parcion Private Wealth LLC NEW | 46,437 | $5M | +46,437 | — | 1Q | SEC ↗ |
| 43 | MARSHALL WACE, LLP NEW | 44,562 | $5M | +44,562 | — | 1Q | SEC ↗ |
| 44 | Soltis Investment Advisors LLC | 44,083 | $5M | +1,343 | +3.1% | 2Q | SEC ↗ |
| 45 | CALIFORNIA FIRST LEASING CORP | 42,290 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 46 | Inspire Investing, LLC NEW | 40,462 | $4M | +40,462 | — | 1Q | SEC ↗ |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 37,883 | $4M | +37,883 | — | 1Q | SEC ↗ |
| 48 | SALEM INVESTMENT COUNSELORS INC | 34,027 | $4M | -85 | -0.2% | 3Q | SEC ↗ |
| 49 | Stonehage Fleming Financial Services H NEW | 31,650 | $3M | +31,650 | — | 1Q | SEC ↗ |
| 50 | MADDEN SECURITIES Corp NEW | 30,100 | $3M | +30,100 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,938,997 | $209M |
| STATE STREET CORP | 1,538,166 | $166M |
| FIFTHDELTA Ltd | 760,474 | $82M |
| Allianz Asset Management GmbH | 713,176 | $77M |
| NewEdge Wealth, LLC | 618,833 | $67M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 555,034 | $60M |
| CITADEL ADVISORS LLC | 478,893 | $52M |
| GOLDMAN SACHS GROUP INC | 414,936 | $45M |
| Solidarity Wealth, LLC | 303,035 | $33M |
| Schonfeld Strategic Advisors LLC | 271,313 | $29M |
| WELLS FARGO & COMPANY/MN | 215,685 | $23M |
| COOKSON PEIRCE & CO INC | 185,818 | $20M |
| ENVESTNET ASSET MANAGEMENT INC | 181,246 | $20M |
| MAC Alpha Capital Management, LP | 156,191 | $17M |
| ALPS ADVISORS INC | 148,690 | $16M |
| ALGERT GLOBAL LLC | 121,849 | $13M |
| Assenagon Asset Management S.A. | 100,489 | $11M |
| AMERIPRISE FINANCIAL INC | 94,073 | $10M |
| Corient Private Wealth LP | 89,557 | $10M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,968 | $8M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +10,785,870 | +11064.0% | 10,883,356 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +295,359 | +1496.9% | 315,091 |
| HSBC HOLDINGS PLC | +61,908 | +2091.5% | 64,868 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | +10,725 | +7.9% | 146,537 |
| DUDLEY & SHANLEY, INC. | +10,237 | +6.2% | 175,274 |
| NOVEM GROUP | +8,391 | +2482.5% | 8,729 |
| Tweedy, Browne Co LLC | +5,995 | +38.0% | 21,791 |
| Stolper Co | +3,118 | +3.8% | 85,388 |
| GATEWAY INVESTMENT ADVISERS LLC | +1,569 | +39.2% | 5,567 |
| Soltis Investment Advisors LLC | +1,343 | +3.1% | 44,083 |
| KEYNOTE FINANCIAL SERVICES LLC | +1,056 | +9.8% | 11,819 |
| AMI INVESTMENT MANAGEMENT INC | +829 | +3.1% | 27,537 |
| Merit Financial Group, LLC | +637 | +7.7% | 8,953 |
| HB Wealth Management, LLC | +602 | +9.8% | 6,748 |
| Farther Finance Advisors, LLC | +388 | +21.9% | 2,162 |
| Parkside Financial Bank & Trust | +273 | +257.5% | 379 |
| GAMMA Investing LLC | +188 | +4.9% | 4,058 |
| QRG CAPITAL MANAGEMENT, INC. | +186 | +4.1% | 4,739 |
| BOKF, NA | +79 | +0.5% | 16,146 |
| North Dakota State Investment Board | +66 | +2.7% | 2,533 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CLIFFORD SWAN INVESTMENT COUNSEL LL | -323,381 | -50.5% | 316,379 |
| WASATCH ADVISORS LP | -249,875 | -16.5% | 1,260,621 |
| Freestone Grove Partners LP | -239,510 | -46.8% | 272,676 |
| Vest Financial, LLC | -185,622 | -51.7% | 173,430 |
| Walleye Capital LLC | -82,231 | -39.5% | 125,743 |
| CX Institutional | -34,855 | -99.7% | 97 |
| Merit Financial Group, LLC | -24,761 | -99.3% | 187 |
| NORRIS PERNE & FRENCH LLP/MI | -21,213 | -5.0% | 404,105 |
| BOKF, NA | -15,851 | -98.7% | 216 |
| State of Alaska, Department of Reve | -6,578 | -10.5% | 55,884 |
| REINHART PARTNERS, LLC. | -5,619 | -16.0% | 29,469 |
| HSBC HOLDINGS PLC | -3,885 | -87.5% | 555 |
| BankChampaign, National Association | -1,967 | -28.4% | 4,969 |
| TD PRIVATE CLIENT WEALTH LLC | -1,502 | -29.5% | 3,589 |
| IMC-Chicago, LLC | -888 | -17.7% | 4,126 |
| Versant Capital Management, Inc | -706 | -11.2% | 5,602 |
| Cypress Capital, LLC | -395 | -6.2% | 6,026 |
| RITHOLTZ WEALTH MANAGEMENT | -272 | -1.5% | 18,173 |
| Krilogy Financial LLC | -262 | -6.9% | 3,526 |
| CVFG LLC | -171 | -6.3% | 2,554 |