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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
Davenport & Co LLC9,000$367.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC9,059$370.0K0.00%––
Optimal Asset Management, Inc.9,274$379.0K0.05%––
Sciencast Management LP9,288$387.0K0.08%––
PEAK6 Investments LLC9,621$393.0K0.01%––
The PNC Financial Services Group, Inc.9,929$404.0K0.00%––
Algert Global LLC10,180$416.0K0.13%––
Centiva Capital, LP10,463$427.0K0.06%––
Zurcher Kantonalbank (Zurich Cantonalbank)10,896$445.0K0.00%––
Strategic Global Advisors, LLC10,894$445.0K0.08%––
Legacy Wealth Asset Management, LLC10,937$447.0K0.21%––
Brookfield Asset Management Inc.11,000$449.0K0.00%––
Truist Financial Corp11,406$465.0K0.00%––
Bridgewater Associates, LP11,424$466.0K0.00%––
MRJ Capital Inc11,600$473.0K0.30%––
SummerHaven Investment Management, LLC11,618$474.0K0.29%––
Creative Planning11,898$486.0K0.00%––
Tuttle Tactical Management11,949$488.0K0.19%––
Everett Harris & Co12,105$494.0K0.01%––
Teza Capital Management LLC12,322$503.0K0.10%––
NN Investment Partners Holdings N.V.12,314$503.0K0.00%––
AlphaCrest Capital Management LLC12,349$504.0K0.03%––
Teacher Retirement System of Texas12,890$526.0K0.00%––
Winton Group Ltd13,168$538.0K0.03%––
American Century Companies Inc13,553$553.0K0.00%––
Jane Street Group, LLC13,623$556.0K0.00%––
Stifel Financial Corp13,744$561.0K0.00%––
Cypress Capital, LLC13,900$568.0K0.23%––
SG Americas Securities, LLC14,225$581.0K0.00%––
State of Wisconsin Investment Board14,289$583.0K0.00%––
Walleye Trading LLC14,896$608.0K0.02%––
Public Employees Retirement Association of Colorado14,961$611.0K0.00%––
Ensign Peak Advisors, Inc15,030$614.0K0.00%––
Blair William & Co15,301$625.0K0.00%––
CSS LLC15,603$637.0K0.03%––
UBS Group AG15,919$650.0K0.00%––
Natixis Advisors, L.P.16,348$667.0K0.00%––
Robertson Stephens Wealth Management, LLC16,833$687.0K0.11%––
Powell Investment Advisors, LLC17,251$704.0K0.46%––
Canada Pension Plan Investment Board18,184$742.0K0.00%––
Amalgamated Bank18,275$746.0K0.03%––
Rockefeller Capital Management L.P.18,302$747.0K0.01%––
Paloma Partners Management Co19,332$789.0K0.02%––
US Bancorp20,034$818.0K0.00%––
Blueshift Asset Management, LLC20,408$833.0K0.09%––
Foster & Motley Inc20,456$835.0K0.08%––
Pacer Advisors, Inc.20,682$844.0K0.01%––
BI Asset Management Fondsmaeglerselskab A/S20,903$853.0K0.03%––
Globeflex Capital L P20,931$855.0K0.16%––
Utah Retirement Systems21,575$881.0K0.01%––
HSBC Holdings PLC21,949$899.0K0.00%––
Dynamic Technology Lab Private Ltd22,287$910.0K0.10%––
Factorial Partners, LLC22,400$914.6K0.64%––
Price Michael F22,500$919.0K0.11%––
Maverick Capital LtdSuperinvestorMaverick Capital22,530$920.0K0.01%––
Shell Asset Management Co24,120$985.0K0.02%––
DekaBank Deutsche Girozentrale24,795$1.01M0.00%––
Twinbeech Capital LP25,273$1.03M0.15%––
Captrust Financial Advisors25,421$1.04M0.01%––
Guggenheim Capital LLC26,066$1.06M0.01%––
Alberta Investment Management Corp26,300$1.07M0.01%––
Verition Fund Management LLC26,597$1.09M0.02%––
Royce & Associates LP26,742$1.09M0.01%––
CIBC Private Wealth Group, LLC27,483$1.12M0.00%––
Wolf Group Capital Advisors27,722$1.13M0.65%––
Raymond James Financial Services Advisors, Inc.27,870$1.14M0.00%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)28,250$1.15M0.00%––
Advisor Group Holdings, Inc.28,655$1.17M0.00%––
Cornercap Investment Counsel Inc29,484$1.20M0.13%––
Donoghue Forlines LLC30,012$1.23M0.24%––
Franklin Resources Inc30,100$1.23M0.00%––
LPL Financial LLC32,472$1.33M0.00%––
Arizona State Retirement System32,799$1.34M0.01%––
Dean Investment Associates, LLC32,969$1.35M0.25%––
Magnetar Financial LLC35,204$1.44M0.01%––
Prudential Financial Inc35,612$1.45M0.00%––
Hohimer Wealth Management, LLC35,647$1.46M0.35%––
Ceera Investments, LLC36,626$1.50M1.22%––
AMP Capital Investors Ltd37,509$1.53M0.01%––
BNP Paribas Arbitrage, SA37,678$1.54M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.37,900$1.55M0.00%––
Altavista Wealth Management, Inc.38,282$1.56M0.38%––
HRT Financial LP38,390$1.57M0.02%––
Fort, L.P.39,842$1.63M0.46%––
Treasurer of the State of North Carolina41,321$1.69M0.01%––
Penn Capital Management Co Inc42,574$1.74M0.18%––
Ameriprise Financial Inc43,805$1.79M0.00%––
Oppenheimer Asset Management Inc.43,927$1.79M0.03%––
SEI Investments Co41,449$1.83M0.00%––
Susquehanna International Group, LLP45,508$1.86M0.00%––
Squarepoint Ops LLC46,238$1.89M0.02%––
Healthcare of Ontario Pension Plan Trust Fund47,241$1.93M0.00%––
Price T Rowe Associates Inc49,374$2.02M0.00%––
Two Sigma Advisers, LP51,615$2.11M0.01%––
Daiwa Securities Group Inc.54,200$2.21M0.02%––
Colony Group LLC55,030$2.25M0.05%––
Principal Financial Group Inc58,066$2.37M0.00%––
Robotti Robert58,210$2.38M0.60%––
Public Employees Retirement System of Ohio59,832$2.44M0.01%––
Harel Insurance Investments & Financial Services Ltd.27,976$2.48M0.05%––