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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALSN overviewAll 13F holders of ALSNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ALSN by Grantham, Mayo, Van Otterloo & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,243−100.0%Sold outHolders
Q1 20266,243$730.8K<0.1%−6,758−52.0%ReducedHolders
Q4 202513,001$1.27M<0.1%+4,095+46.0%AddedHolders
Q3 20258,906$755.9K<0.1%−1,262−12.4%ReducedHolders
Q2 202510,168$965.9K<0.1%−2,549−20.0%ReducedHolders
Q1 202512,717$1.22M<0.1%−10,999−46.4%ReducedHolders
Q4 202423,716$2.56M<0.1%−34,554−59.3%ReducedHolders
Q3 202458,270$5.60M<0.1%−11,314−16.3%ReducedHolders
Q2 202469,584$5.28M<0.1%+37,905+119.7%AddedHolders
Q1 202431,679$2.57M<0.1%−1,321−4.0%ReducedHolders
Q4 202333,000$1.92M<0.1%−12,215−27.0%ReducedHolders
Q3 202345,215$2.67M<0.1%−48,930−52.0%ReducedHolders
Q2 202394,145$5.32M<0.1%+45,552+93.7%AddedHolders
Q1 202348,593$2.20M<0.1%−49,800−50.6%ReducedHolders
Q4 202298,393$4.09M<0.1%−16,034−14.0%ReducedHolders
Q3 2022114,427$3.86M<0.1%−43,000−27.3%ReducedHolders
Q2 2022157,427$6.05M<0.1%+132,927+542.6%AddedHolders
Q1 202224,500$962.0K<0.1%−24,569−50.1%ReducedHolders
Q4 202149,069$1.78M<0.1%+49,069NewHolders
Q2 20210$00.0%−9,059−100.0%Sold outHolders
Q1 20219,059$370.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.