Allison Transmission Holdings Inc
ALSN- Exchange
- NYSE
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001411207
In the last 90 days, Allison Transmission Holdings Inc insiders filed 0 open-market purchases and 3 sales; 573 institutions reported holding it in 13F filings for Q2 2026, worth $9.64B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Allison Transmission Holdings Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 573
- +26 vs. Q1 2026
- Shares held
- 85.5M
- +1.47M (+1.7%) vs. Q1 2026
- Total value
- $9.64B
- −$182.6M (−1.9%) vs. Q1 2026
- New holders
- 83
- 174 more added
- Sold out
- 57
- 235 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALSN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 573 | $9.64B |
| Q1 2026 | 556 | $9.89B |
| Q4 2025 | 525 | $8.54B |
| Q3 2025 | 513 | $7.16B |
| Q2 2025 | 538 | $8.05B |
| Q1 2025 | 508 | $7.98B |
| Q4 2024 | 540 | $9.09B |
| Q3 2024 | 487 | $8.11B |
| Q2 2024 | 451 | $6.42B |
| Q1 2024 | 451 | $6.99B |
| Q4 2023 | 412 | $4.99B |
| Q3 2023 | 405 | $5.08B |
| Q2 2023 | 389 | $4.96B |
| Q1 2023 | 373 | $4.63B |
| Q4 2022 | 367 | $3.85B |
| Q3 2022 | 307 | $3.13B |
| Q2 2022 | 323 | $3.78B |
| Q1 2022 | 297 | $3.85B |
| Q4 2021 | 284 | $3.62B |
| Q3 2021 | 299 | $3.69B |
| Q2 2021 | 285 | $4.26B |
| Q1 2021 | 313 | $4.52B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 12,417,518 | $1.40B | 0.06% | −33,393−0.3% | Reduced |
| Vanguard Portfolio Management LLC | 3,985,544 | $449.3M | 0.02% | −203,367−4.9% | Reduced |
| BlackRock, Inc. | 3,975,802 | $448.2M | 0.01% | +187,009+4.9% | Added |
| Vanguard Capital Management LLC | 3,742,337 | $421.9M | 0.01% | +28,642+0.8% | Added |
| Boston Partners | 3,176,528 | $358.2M | 0.32% | +319,918+11.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,622,104 | $295.6M | 0.81% | −772,531−22.8% | Reduced |
| LSV Asset Management | 2,196,918 | $247.7M | 0.45% | +66,367+3.1% | Added |
| Geode Capital Management, LLC | 2,027,981 | $228.7M | 0.01% | −176,287−8.0% | Reduced |
| Renaissance Technologies LLC | 1,938,997 | $218.6M | 0.30% | −321,400−14.2% | Reduced |
| Dimensional Fund Advisors LP | 1,917,523 | $216.2M | 0.04% | +15,663+0.8% | Added |
| London Co of Virginia | 1,824,581 | $205.7M | 1.17% | −80,692−4.2% | Reduced |
| First Trust Advisors LP | 1,806,631 | $203.7M | 0.12% | −219,972−10.9% | Reduced |
| State Street Corp | 1,538,166 | $173.4M | 0.01% | +14,927+1.0% | Added |
| Wasatch Advisors Inc | 1,510,496 | $170.3M | 1.11% | +776,169+105.7% | Added |
| Stockbridge Partners LLC | 1,499,984 | $169.1M | 3.56% | +469,586+45.6% | Added |
| Bank of Montreal | 1,364,810 | $153.9M | 0.06% | −187,398−12.1% | Reduced |
| Norges Bank | 1,255,365 | $141.5M | 0.01% | +1,255,365 | New |
| Federated Hermes, Inc. | 1,236,388 | $139.4M | 0.20% | −5,089−0.4% | Reduced |
| AQR Capital Management LLC | 1,130,415 | $127.4M | 0.04% | −105,017−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 877,339 | $98.9M | 0.01% | −7,320−0.8% | Reduced |
| Morgan Stanley | 851,524 | $96.0M | 0.01% | +192,501+29.2% | Added |
| Capital International Investors | 845,961 | $95.4M | 0.02% | +845,961 | New |
| Captrust Financial Advisors | 825,467 | $93.1M | 0.14% | +9,734+1.2% | Added |
| Qube Research & Technologies Ltd | 824,567 | $93.0M | 0.10% | +320,083+63.4% | Added |
| Quantinno Capital Management LP | 767,275 | $86.5M | 0.10% | −100,512−11.6% | Reduced |
| FIFTHDELTA Ltd | 760,474 | $85.7M | 10.05% | +297,600+64.3% | Added |
| UBS Group AG | 739,459 | $83.4M | 0.01% | +369,170+99.7% | Added |
| Bank of America Corp | 737,180 | $83.1M | 0.01% | −362,982−33.0% | Reduced |
| Allianz Asset Management GmbH | 713,176 | $80.4M | 0.07% | −27,292−3.7% | Reduced |
| Invesco Ltd. | 705,501 | $79.5M | 0.01% | −224,213−24.1% | Reduced |
| NewEdge Wealth, LLC | 618,833 | $69.8M | 0.70% | +17,197+2.9% | Added |
| Balyasny Asset Management LLC | 595,985 | $67.2M | 0.12% | −252,278−29.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 555,034 | $62.6M | 0.03% | −247,757−30.9% | Reduced |
| Vanguard Fiduciary Trust Co | 526,333 | $59.3M | 0.01% | +7,359+1.4% | Added |
| Millennium Management LLC | 525,969 | $59.3M | 0.04% | +285,167+118.4% | Added |
| Seizert Capital Partners, LLC | 512,169 | $57.7M | 2.38% | −11,416−2.2% | Reduced |
| Brandes Investment Partners, LP | 506,716 | $57.1M | 0.40% | +5,822+1.2% | Added |
| Bank of New York Mellon Corp | 482,257 | $54.4M | 0.01% | +6,471+1.4% | Added |
| Citadel Advisors LLC | 478,893 | $54.0M | 0.03% | +174,147+57.1% | Added |
| Northern Trust Corp | 465,028 | $52.4M | 0.01% | −4,979−1.1% | Reduced |
| Jane Street Group, LLC | 441,437 | $49.8M | 0.03% | +434,591+6,348.1% | Added |
| Goldman Sachs Group Inc | 414,936 | $46.8M | 0.00% | +116,772+39.2% | Added |
| Norris Perne & French LLP | 407,743 | $46.0M | 1.96% | +3,158+0.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 402,762 | $45.4M | 0.06% | −129,245−24.3% | Reduced |
| Raymond James Financial Inc | 401,408 | $45.3M | 0.01% | −22,320−5.3% | Reduced |
| Jones Financial Companies LLLP | 369,520 | $44.3M | 0.02% | +43,703+13.4% | Added |
| Victory Capital Management Inc | 388,108 | $43.8M | 0.02% | +38,877+11.1% | Added |
| Natixis Advisors, L.P. | 365,671 | $41.2M | 0.05% | +41,324+12.7% | Added |
| Gotham Asset Management, LLC | 361,748 | $40.8M | 0.09% | −33,086−8.4% | Reduced |
| Alliancebernstein L.P. | 335,359 | $39.3M | 0.01% | +56,355+20.2% | Added |
| Jain Global LLC | 346,119 | $39.0M | 0.46% | −567−0.2% | Reduced |
| JPMorgan Chase & Co | 330,790 | $38.6M | 0.00% | −7,552−2.2% | Reduced |
| Jupiter Topco LLC | 320,397 | $36.1M | 0.01% | +320,397 | New |
| Clifford Swan Investment Counsel LLC | 316,379 | $35.7M | 1.15% | −12,643−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 315,091 | $35.5M | 0.03% | +295,359+1,496.9% | Added |
| Neuberger Berman Group LLC | 307,907 | $34.7M | 0.02% | +98,111+46.8% | Added |
| Solidarilty Wealth, LLC | 303,035 | $34.2M | 5.95% | +3,068+1.0% | Added |
| Susquehanna International Group, LLP | 301,121 | $33.9M | 0.03% | +136,718+83.2% | Added |
| FIL Ltd | 289,026 | $32.6M | 0.02% | −76,523−20.9% | Reduced |
| Price T Rowe Associates Inc | 274,521 | $31.0M | 0.00% | −90,811−24.9% | Reduced |
| Freestone Grove Partners LP | 272,676 | $30.7M | 0.20% | −239,510−46.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 271,313 | $30.6M | 0.16% | −33,425−11.0% | Reduced |
| Woodline Partners LP | 248,325 | $28.0M | 0.09% | −35,102−12.4% | Reduced |
| Arbejdsmarkedets Tillaegspension | 237,000 | $26.7M | 0.58% | +22,083+10.3% | Added |
| UBS Asset Management Americas Inc | 234,886 | $26.5M | 0.00% | −26,548−10.2% | Reduced |
| Wells Fargo & Company | 216,374 | $24.4M | 0.00% | +689+0.3% | Added |
| Adage Capital Partners GP, L.L.C. | 215,000 | $24.2M | 0.03% | +135,000+168.8% | Added |
| Lazard Asset Management LLC | 208,494 | $23.5M | 0.04% | −46,130−18.1% | Reduced |
| Burney Co | 207,950 | $23.4M | 0.63% | −8,370−3.9% | Reduced |
| Assenagon Asset Management S.A. | 200,978 | $22.7M | 0.01% | +200,978 | New |
| SEI Investments Co | 195,218 | $22.0M | 0.02% | −44,961−18.7% | Reduced |
| Cookson Peirce & Co Inc | 185,818 | $20.9M | 0.69% | +720+0.4% | Added |
| Ameriprise Financial Inc | 181,979 | $20.5M | 0.00% | +87,906+93.4% | Added |
| Envestnet Asset Management Inc | 181,246 | $20.4M | 0.00% | +8,201+4.7% | Added |
| CBOE Vest Financial, LLC | 181,190 | $20.4M | 0.21% | −9,042−4.8% | Reduced |
| California Public Employees Retirement System | 174,662 | $19.7M | 0.01% | −3,259−1.8% | Reduced |
| Swiss National Bank | 166,800 | $18.8M | 0.01% | +2,200+1.3% | Added |
| Dudley & Shanley, Inc. | 165,037 | $18.6M | 2.81% | +440+0.3% | Added |
| Polaris Capital Management, LLC | 164,900 | $18.6M | 1.75% | −93,700−36.2% | Reduced |
| Franklin Resources Inc | 163,826 | $18.5M | 0.00% | −31,400−16.1% | Reduced |
| Nuveen, LLC | 159,997 | $18.0M | 0.00% | −79,669−33.2% | Reduced |
| MAC Alpha Capital Management, LP | 156,191 | $17.6M | 8.26% | +58,208+59.4% | Added |
| Bruni J V & Co | 155,235 | $17.5M | 1.60% | −2,048−1.3% | Reduced |
| Point72 Asset Management, L.P. | 153,116 | $17.3M | 0.03% | +89,364+140.2% | Added |
| Alps Advisors Inc | 148,690 | $16.8M | 0.08% | −1,434−1.0% | Reduced |
| Wedge Capital Management L L P | 146,537 | $16.5M | 0.27% | +10,725+7.9% | Added |
| Covalis Capital LLP | 146,525 | $16.5M | 0.93% | +146,525 | New |
| Schroder Investment Management Group | 141,385 | $16.3M | 0.01% | +5,123+3.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,397 | $15.9M | 0.02% | +341+0.2% | Added |
| BNP Paribas Arbitrage, SA | 139,152 | $15.7M | 0.01% | −33,453−19.4% | Reduced |
| J. Goldman & Co LP | 133,778 | $15.1M | 0.53% | −48,480−26.6% | Reduced |
| Verition Fund Management LLC | 129,122 | $14.6M | 0.10% | −5,820−4.3% | Reduced |
| Walleye Capital LLC | 125,743 | $14.2M | 0.07% | −82,231−39.5% | Reduced |
| Driehaus Capital Management LLC | 123,193 | $13.9M | 0.08% | −95,933−43.8% | Reduced |
| Algert Global LLC | 121,849 | $13.7M | 0.16% | +6,430+5.6% | Added |
| Canada Pension Plan Investment Board | 120,600 | $13.6M | 0.01% | +58,200+93.3% | Added |
| Empowered Funds, LLC | 120,174 | $13.5M | 0.07% | −107,097−47.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 115,000 | $13.0M | 0.02% | +76,300+197.2% | Added |
| Allspring Global Investments Holdings, LLC | 107,489 | $12.6M | 0.02% | −29,112−21.3% | Reduced |
| Mountain Lake Investment Management LLC | 106,541 | $12.0M | 7.48% | −5,262−4.7% | Reduced |