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Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Man Group plc, 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)
47,774
Value
$5.39M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALSN by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,774$5.39M<0.1%−45,623−48.8%ReducedHolders
Q1 202693,397$10.9M<0.1%+42,936+85.1%AddedHolders
Q4 202550,461$4.94M<0.1%−32,564−39.2%ReducedHolders
Q3 202583,025$7.05M<0.1%+25,803+45.1%AddedHolders
Q2 202557,222$5.44M<0.1%−7,735−11.9%ReducedHolders
Q1 202564,957$6.21M<0.1%−6,283−8.8%ReducedHolders
Q4 202471,240$7.70M<0.1%−8,579−10.7%ReducedHolders
Q3 202479,819$7.67M<0.1%−7,742−8.8%ReducedHolders
Q2 202487,561$6.65M<0.1%−10,528−10.7%ReducedHolders
Q1 202498,089$7.96M<0.1%−26,095−21.0%ReducedHolders
Q4 2023124,184$7.22M<0.1%––Holders
Q3 2023–$18.4M0.1%––Holders
Q2 2023432,121$24.4M0.1%––Holders
Q1 2023–$26.1M0.1%––Holders
Q4 2022739,978$30.8M0.1%+255,337+52.7%AddedHolders
Q3 2022484,641$16.4M0.1%––Holders
Q2 2022–$15.7M0.1%––Holders
Q1 2022287,515$11.3M<0.1%+31,383+12.3%AddedHolders
Q4 2021256,132$9.31M<0.1%−888,516−77.6%ReducedHolders
Q3 20211,144,648$40.4M0.1%−77,957−6.4%ReducedHolders
Q2 20211,222,605$48.6M0.2%−76,446−5.9%ReducedHolders
Q1 20211,299,051$53.0M0.2%––Holders

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