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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 $9.63B in total; Harris Associates (Oakmark) is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Allison Transmission Holdings Inc as of Mar 31, 2021. 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
313
No complete 13F data for Q4 2020
Shares held
110.0M
No complete 13F data for Q4 2020
Total value
$4.49B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 313 institutions
Q1 2021: 313 institutionsQ2 2021: 285 institutionsQ3 2021: 299 institutionsQ4 2021: 284 institutionsQ1 2022: 297 institutionsQ2 2022: 323 institutionsQ3 2022: 307 institutionsQ4 2022: 367 institutionsQ1 2023: 373 institutionsQ2 2023: 389 institutionsQ3 2023: 405 institutionsQ4 2023: 412 institutionsQ1 2024: 451 institutionsQ2 2024: 451 institutionsQ3 2024: 487 institutionsQ4 2024: 540 institutionsQ1 2025: 508 institutionsQ2 2025: 538 institutionsQ3 2025: 513 institutionsQ4 2025: 525 institutionsQ1 2026: 556 institutionsQ2 2026: 573 institutions
Value heldQ1 2021: $4.49B
Q1 2021: $4.49BQ2 2021: $4.26BQ3 2021: $3.69BQ4 2021: $3.62BQ1 2022: $3.85BQ2 2022: $3.72BQ3 2022: $3.13BQ4 2022: $3.85BQ1 2023: $4.13BQ2 2023: $4.95BQ3 2023: $5.08BQ4 2023: $4.92BQ1 2024: $6.78BQ2 2024: $6.38BQ3 2024: $8.08BQ4 2024: $9.09BQ1 2025: $7.96BQ2 2025: $8.03BQ3 2025: $7.12BQ4 2025: $8.20BQ1 2026: $9.89BQ2 2026: $9.63B
Institutions holding ALSN and their total value by quarter
QuarterHoldersValue
Q2 2026573$9.63B
Q1 2026556$9.89B
Q4 2025525$8.20B
Q3 2025513$7.12B
Q2 2025538$8.03B
Q1 2025508$7.96B
Q4 2024540$9.09B
Q3 2024487$8.08B
Q2 2024451$6.38B
Q1 2024451$6.78B
Q4 2023412$4.92B
Q3 2023405$5.08B
Q2 2023389$4.95B
Q1 2023373$4.13B
Q4 2022367$3.85B
Q3 2022307$3.13B
Q2 2022323$3.72B
Q1 2022297$3.85B
Q4 2021284$3.62B
Q3 2021299$3.69B
Q2 2021285$4.26B
Q1 2021313$4.49B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc.

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

Institutions holding ALSN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC15,177,351$619.7M0.05%––
Vanguard Group Inc11,925,706$486.9M0.01%––
Boston Partners9,139,339$373.5M0.50%––
Burgundy Asset Management Ltd.6,744,870$275.4M2.80%––
Renaissance Technologies LLC5,373,629$219.4M0.27%––
BlackRock Inc.5,124,585$209.2M0.01%––
LSV Asset Management4,674,134$190.8M0.33%––
Standard Life Aberdeen plc3,559,939$145.4M0.33%––
FIL Ltd3,418,788$139.6M0.16%––
London Co of Virginia2,800,533$114.3M0.66%––
Lord, Abbett & Co. LLC2,278,220$93.0M0.24%––
State Street Corp1,640,693$67.0M0.00%––
Geode Capital Management, LLC1,602,739$65.4M0.01%––
Dimensional Fund Advisors LP1,395,942$57.0M0.02%––
D. E. Shaw & Co., Inc.1,345,379$54.9M0.07%––
Man Group plc1,299,051$53.0M0.23%––
Deprince Race & Zollo Inc1,299,028$53.0M1.43%––
Norges Bank1,146,548$46.8M0.01%––
Hotchkis & Wiley Capital Management LLC1,121,800$45.8M0.14%––
Wells Fargo & Company1,063,321$43.4M0.01%––
Seizert Capital Partners, LLC1,045,513$42.7M2.23%––
Eaton Vance Management956,081$39.0M0.06%––
Bank of America Corp841,582$34.4M0.00%––
Sirios Capital Management L P840,054$34.3M2.89%––
Invesco Ltd.816,780$33.3M0.01%––
Millennium Management LLC787,174$32.1M0.05%––
Bank of New York Mellon Corp744,709$30.4M0.01%––
Panagora Asset Management Inc664,417$27.1M0.15%––
Schroder Investment Management Group632,332$25.8M0.03%––
Charles Schwab Investment Management Inc615,015$25.1M0.01%––
Citadel Advisors LLC567,219$23.2M0.02%––
Clearbridge Investments, LLC563,230$23.0M0.02%––
AQR Capital Management LLC561,819$22.9M0.04%––
Northern Trust Corp551,266$22.5M0.00%––
Russell Investments Group, Ltd.533,391$21.8M0.04%––
Nuveen Asset Management, LLC510,105$20.8M0.01%––
Reinhart Partners, Inc.489,812$20.0M1.04%––
Parametric Portfolio Associates LLC479,158$19.6M0.01%––
Wedge Capital Management L L P418,322$17.1M0.20%––
Victory Capital Management Inc395,378$16.1M0.02%––
First Trust Advisors LP391,995$16.0M0.02%––
Brandywine Global Investment Management, LLC389,442$15.9M0.12%––
Bank of Montreal354,252$14.8M0.01%––
Burney Co362,496$14.8M0.73%––
Carlson Capital L P338,369$13.8M0.52%––
Great West Life Assurance Co335,069$13.6M0.03%––
Macquarie Group Ltd323,706$13.2M0.02%––
Goldman Sachs Group Inc320,264$13.1M0.00%––
Neuberger Berman Group LLC316,691$12.9M0.01%––
Foundry Partners, LLC309,262$12.6M0.42%––
Morgan Stanley274,905$11.2M0.00%––
California Public Employees Retirement System274,289$11.2M0.01%––
Swiss National Bank257,400$10.5M0.01%––
Assenagon Asset Management S.A.252,869$10.3M0.05%––
Ingalls & Snyder LLC247,873$10.1M0.48%––
Chartwell Investment Partners, LLC247,879$10.1M0.30%––
Lazard Asset Management LLC236,962$9.68M0.01%––
Deutsche Bank AG227,681$9.30M0.01%––
Community Trust & Investment Co215,045$8.78M0.86%––
Voya Investment Management LLC213,467$8.72M0.02%––
Allianz Asset Management GmbH213,049$8.70M0.01%––
Isthmus Partners, LLC211,838$8.65M1.59%––
First Manhattan Co207,730$8.48M0.04%––
Point72 Asset Management, L.P.207,000$8.45M0.04%––
California State Teachers Retirement System200,720$8.20M0.01%––
UBS Asset Management Americas Inc188,541$7.70M0.00%––
Two Sigma Investments, LP181,789$7.42M0.02%––
Voloridge Investment Management, LLC179,164$7.32M0.05%––
Holocene Advisors, LP175,182$7.15M0.05%––
Keeley-Teton Advisors, LLC165,245$6.75M0.71%––
Schwartz Investment Counsel Inc160,800$6.57M0.29%––
KLCM Advisors, Inc.160,276$6.54M1.48%––
Tudor Investment Corp Et Al156,804$6.40M0.14%––
JPMorgan Chase & Co152,885$6.24M0.00%––
Legal & General Group Plc138,983$5.67M0.00%––
Putnam Investments LLC137,736$5.62M0.01%––
Rhumbline Advisers137,133$5.60M0.01%––
Raymond James & Associates135,187$5.52M0.01%––
Arrowstreet Capital, Limited Partnership134,127$5.48M0.01%––
New York State Common Retirement Fund126,024$5.15M0.01%––
Fuller & Thaler Asset Management, Inc.119,750$4.89M0.03%––
Federated Hermes, Inc.118,999$4.86M0.01%––
State Board of Administration of Florida Retirement System116,918$4.77M0.01%––
Credit Suisse AG116,007$4.74M0.00%––
DuPont Capital Management Corp115,712$4.72M0.11%––
Robeco Institutional Asset Management B.V.114,027$4.66M0.01%––
Envestnet Asset Management Inc105,971$4.33M0.00%––
Qube Research & Technologies Ltd104,665$4.27M0.07%––
Marathon Capital Management104,190$4.25M1.12%––
Foyston, Gordon, & Payne Inc102,946$4.20M0.99%––
Cubist Systematic Strategies, LLC101,713$4.15M0.05%––
Barclays PLC101,523$4.14M0.00%––
Citigroup Inc99,737$4.07M0.00%––
Ami Investment Management Inc94,939$3.88M1.67%––
Jacobs Levy Equity Management, Inc88,394$3.61M0.03%––
Clark Estates Inc86,500$3.53M0.45%––
Zacks Investment Management86,307$3.52M0.06%––
Mitsubishi UFJ Trust & Banking Corp81,607$3.49M0.01%––
Mackenzie Financial Corp85,092$3.47M0.01%––
Comerica Bank76,847$3.37M0.02%––