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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
ExodusPoint Capital Management, LP60,984$2.49M0.05%––
Engineers Gate Manager LP61,838$2.52M0.13%––
Taylor Hoffman Wealth Management62,359$2.55M1.17%––
Glenmede Trust Co NA62,801$2.56M0.01%––
Alliancebernstein L.P.65,485$2.67M0.00%––
B. Metzler seel. Sohn & Co. Holding AG66,163$2.70M0.04%––
Alaska Permanent Fund Corp67,000$2.74M0.05%––
Eagle Asset Management Inc67,622$2.77M0.01%––
State of New Jersey Common Pension Fund D69,111$2.82M0.01%––
Capital Fund Management S.A.69,366$2.83M0.10%––
Empirical Finance, LLC66,424$2.87M0.50%––
Bokf, NA72,191$2.95M0.05%––
Brinker Capital Investments, LLC81,979$3.35M0.05%––
Comerica Bank76,847$3.37M0.02%––
Mackenzie Financial Corp85,092$3.47M0.01%––
Mitsubishi UFJ Trust & Banking Corp81,607$3.49M0.01%––
Zacks Investment Management86,307$3.52M0.06%––
Clark Estates Inc86,500$3.53M0.45%––
Jacobs Levy Equity Management, Inc88,394$3.61M0.03%––
Ami Investment Management Inc94,939$3.88M1.67%––
Citigroup Inc99,737$4.07M0.00%––
Barclays PLC101,523$4.14M0.00%––
Cubist Systematic Strategies, LLC101,713$4.15M0.05%––
Foyston, Gordon, & Payne Inc102,946$4.20M0.99%––
Marathon Capital Management104,190$4.25M1.12%––
Qube Research & Technologies Ltd104,665$4.27M0.07%––
Envestnet Asset Management Inc105,971$4.33M0.00%––
Robeco Institutional Asset Management B.V.114,027$4.66M0.01%––
DuPont Capital Management Corp115,712$4.72M0.11%––
Credit Suisse AG116,007$4.74M0.00%––
State Board of Administration of Florida Retirement System116,918$4.77M0.01%––
Federated Hermes, Inc.118,999$4.86M0.01%––
Fuller & Thaler Asset Management, Inc.119,750$4.89M0.03%––
New York State Common Retirement Fund126,024$5.15M0.01%––
Arrowstreet Capital, Limited Partnership134,127$5.48M0.01%––
Raymond James & Associates135,187$5.52M0.01%––
Rhumbline Advisers137,133$5.60M0.01%––
Putnam Investments LLC137,736$5.62M0.01%––
Legal & General Group Plc138,983$5.67M0.00%––
JPMorgan Chase & Co152,885$6.24M0.00%––
Tudor Investment Corp Et Al156,804$6.40M0.14%––
KLCM Advisors, Inc.160,276$6.54M1.48%––
Schwartz Investment Counsel Inc160,800$6.57M0.29%––
Keeley-Teton Advisors, LLC165,245$6.75M0.71%––
Holocene Advisors, LP175,182$7.15M0.05%––
Voloridge Investment Management, LLC179,164$7.32M0.05%––
Two Sigma Investments, LP181,789$7.42M0.02%––
UBS Asset Management Americas Inc188,541$7.70M0.00%––
California State Teachers Retirement System200,720$8.20M0.01%––
Point72 Asset Management, L.P.207,000$8.45M0.04%––
First Manhattan Co207,730$8.48M0.04%––
Isthmus Partners, LLC211,838$8.65M1.59%––
Allianz Asset Management GmbH213,049$8.70M0.01%––
Voya Investment Management LLC213,467$8.72M0.02%––
Community Trust & Investment Co215,045$8.78M0.86%––
Deutsche Bank AG227,681$9.30M0.01%––
Lazard Asset Management LLC236,962$9.68M0.01%––
Ingalls & Snyder LLC247,873$10.1M0.48%––
Chartwell Investment Partners, LLC247,879$10.1M0.30%––
Assenagon Asset Management S.A.252,869$10.3M0.05%––
Swiss National Bank257,400$10.5M0.01%––
California Public Employees Retirement System274,289$11.2M0.01%––
Morgan Stanley274,905$11.2M0.00%––
Foundry Partners, LLC309,262$12.6M0.42%––
Neuberger Berman Group LLC316,691$12.9M0.01%––
Goldman Sachs Group Inc320,264$13.1M0.00%––
Macquarie Group Ltd323,706$13.2M0.02%––
Great West Life Assurance Co335,069$13.6M0.03%––
Carlson Capital L P338,369$13.8M0.52%––
Burney Co362,496$14.8M0.73%––
Bank of Montreal354,252$14.8M0.01%––
Brandywine Global Investment Management, LLC389,442$15.9M0.12%––
First Trust Advisors LP391,995$16.0M0.02%––
Victory Capital Management Inc395,378$16.1M0.02%––
Wedge Capital Management L L P418,322$17.1M0.20%––
Parametric Portfolio Associates LLC479,158$19.6M0.01%––
Reinhart Partners, Inc.489,812$20.0M1.04%––
Nuveen Asset Management, LLC510,105$20.8M0.01%––
Russell Investments Group, Ltd.533,391$21.8M0.04%––
Northern Trust Corp551,266$22.5M0.00%––
AQR Capital Management LLC561,819$22.9M0.04%––
Clearbridge Investments, LLC563,230$23.0M0.02%––
Citadel Advisors LLC567,219$23.2M0.02%––
Charles Schwab Investment Management Inc615,015$25.1M0.01%––
Schroder Investment Management Group632,332$25.8M0.03%––
Panagora Asset Management Inc664,417$27.1M0.15%––
Bank of New York Mellon Corp744,709$30.4M0.01%––
Millennium Management LLC787,174$32.1M0.05%––
Invesco Ltd.816,780$33.3M0.01%––
Sirios Capital Management L P840,054$34.3M2.89%––
Bank of America Corp841,582$34.4M0.00%––
Eaton Vance Management956,081$39.0M0.06%––
Seizert Capital Partners, LLC1,045,513$42.7M2.23%––
Wells Fargo & Company1,063,321$43.4M0.01%––
Hotchkis & Wiley Capital Management LLC1,121,800$45.8M0.14%––
Norges Bank1,146,548$46.8M0.01%––
Deprince Race & Zollo Inc1,299,028$53.0M1.43%––
Man Group plc1,299,051$53.0M0.23%––
D. E. Shaw & Co., Inc.1,345,379$54.9M0.07%––
Dimensional Fund Advisors LP1,395,942$57.0M0.02%––