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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −6,243−100.0% | Sold out | Holders |
| Q1 2026 | 6,243 | $730.8K | <0.1% | −6,758−52.0% | Reduced | Holders |
| Q4 2025 | 13,001 | $1.27M | <0.1% | +4,095+46.0% | Added | Holders |
| Q3 2025 | 8,906 | $755.9K | <0.1% | −1,262−12.4% | Reduced | Holders |
| Q2 2025 | 10,168 | $965.9K | <0.1% | −2,549−20.0% | Reduced | Holders |
| Q1 2025 | 12,717 | $1.22M | <0.1% | −10,999−46.4% | Reduced | Holders |
| Q4 2024 | 23,716 | $2.56M | <0.1% | −34,554−59.3% | Reduced | Holders |
| Q3 2024 | 58,270 | $5.60M | <0.1% | −11,314−16.3% | Reduced | Holders |
| Q2 2024 | 69,584 | $5.28M | <0.1% | +37,905+119.7% | Added | Holders |
| Q1 2024 | 31,679 | $2.57M | <0.1% | −1,321−4.0% | Reduced | Holders |
| Q4 2023 | 33,000 | $1.92M | <0.1% | −12,215−27.0% | Reduced | Holders |
| Q3 2023 | 45,215 | $2.67M | <0.1% | −48,930−52.0% | Reduced | Holders |
| Q2 2023 | 94,145 | $5.32M | <0.1% | +45,552+93.7% | Added | Holders |
| Q1 2023 | 48,593 | $2.20M | <0.1% | −49,800−50.6% | Reduced | Holders |
| Q4 2022 | 98,393 | $4.09M | <0.1% | −16,034−14.0% | Reduced | Holders |
| Q3 2022 | 114,427 | $3.86M | <0.1% | −43,000−27.3% | Reduced | Holders |
| Q2 2022 | 157,427 | $6.05M | <0.1% | +132,927+542.6% | Added | Holders |
| Q1 2022 | 24,500 | $962.0K | <0.1% | −24,569−50.1% | Reduced | Holders |
| Q4 2021 | 49,069 | $1.78M | <0.1% | +49,069 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −9,059−100.0% | Sold out | Holders |
| Q1 2021 | 9,059 | $370.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.