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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
Truist Financial Corp11,406$465.0K0.00%––
Brookfield Asset Management Inc.11,000$449.0K0.00%––
Legacy Wealth Asset Management, LLC10,937$447.0K0.21%––
Zurcher Kantonalbank (Zurich Cantonalbank)10,896$445.0K0.00%––
Strategic Global Advisors, LLC10,894$445.0K0.08%––
Centiva Capital, LP10,463$427.0K0.06%––
Algert Global LLC10,180$416.0K0.13%––
The PNC Financial Services Group, Inc.9,929$404.0K0.00%––
PEAK6 Investments LLC9,621$393.0K0.01%––
Sciencast Management LP9,288$387.0K0.08%––
Optimal Asset Management, Inc.9,274$379.0K0.05%––
Grantham, Mayo, Van Otterloo & Co. LLC9,059$370.0K0.00%––
Davenport & Co LLC9,000$367.0K0.00%––
Maryland State Retirement & Pension System8,906$364.0K0.01%––
Pictet Asset Management Ltd8,700$355.0K0.00%––
Illinois Municipal Retirement Fund8,602$351.0K0.02%––
Moseley Investment Management Inc8,154$333.0K0.18%––
Royal Bank of Canada7,966$325.0K0.00%––
NEXT Financial Group, Inc7,685$314.0K0.03%––
Xponance, Inc.7,686$314.0K0.01%––
Old National Bancorp7,484$305.0K0.01%––
Tower Research Capital LLC (TRC)7,476$305.0K0.01%––
Mirae Asset Global Investments Co., Ltd.7,259$296.0K0.00%––
Alps Advisors Inc7,140$292.0K0.00%––
EagleClaw Capital Managment, LLC6,850$281.0K0.08%––
Los Angeles Capital Management LLC6,704$274.0K0.00%––
Occudo Quantitative Strategies LP6,634$271.0K0.06%––
Camden Capital, LLC6,414$262.0K0.07%––
Weld Capital Management LLC6,157$251.0K0.11%––
Metropolitan Life Insurance Co6,108$249.4K0.00%––
Quantbot Technologies LP5,816$237.0K0.02%––
Neo Ivy Capital Management5,672$232.0K0.25%––
Prairiewood Capital, LLC5,508$225.0K0.21%––
TD Private Client Wealth LLC5,482$223.8K0.01%––
Janney Montgomery Scott LLC5,405$221.0K0.00%––
Virtu Financial LLC5,274$215.0K0.02%––
First Republic Investment Management, Inc.5,211$213.0K0.00%––
Brookstone Capital Management5,217$213.0K0.01%––
Athanor Capital, LP5,180$211.0K0.01%––
Lipe & Dalton5,110$209.0K0.12%––
Steward Partners Investment Advisory, LLC4,977$203.2K0.00%––
Rational Advisors LLC4,002$163.0K0.03%––
O'Shaughnessy Asset Management, LLC3,073$125.0K0.00%––
Montag A & Associates Inc3,000$122.0K0.01%––
TD Ameritrade Investment Management, LLC2,534$109.0K0.00%––
Ronit Capital LLP2,466$101.0K0.06%––
Ci Investments Inc.2,318$95.0K0.00%––
Trust Co of Vermont2,139$87.0K0.01%––
American International Group, Inc.2,111$86.0K0.00%––
Proequities, Inc.1,426$58.0K0.00%––
Exane Derivatives1,139$46.5K0.01%––
Fifth Third Bancorp1,000$41.0K0.00%––
First Horizon Advisors, Inc.815$33.0K0.00%––
American Portfolios Advisors807$33.0K0.00%––
Kessler Investment Group, LLC752$31.0K0.04%––
First Mercantile Trust Co672$27.0K0.00%––
Parkside Financial Bank & Trust672$27.0K0.01%––
Bessemer Group Inc646$26.0K0.00%––
Acadian Asset Management LLC607$25.0K0.00%––
Harbour Investments, Inc.556$23.0K0.00%––
Parallel Advisors, LLC545$22.0K0.00%––
Lindbrook Capital, LLC530$22.0K0.01%––
Central Trust Co470$19.0K0.00%––
Quadrant Capital Group LLC454$19.0K0.00%––
GPS Wealth Strategies Group, LLC450$18.0K0.01%––
Denali Advisors LLC400$16.0K0.00%––
Jacobi Capital Management LLC376$15.0K0.00%––
CWM, LLC346$14.0K0.00%––
FinTrust Capital Advisors, LLC347$14.0K0.00%––
Systematic Financial Management LP295$12.0K0.00%––
AdvisorNet Financial, Inc262$11.0K0.00%––
KB Financial Partners, LLC259$11.0K0.00%––
Sowell Financial Services LLC222$10.0K0.00%––
International Assets Investment Management, LLC202$9.00K0.00%––
Spire Wealth Management212$9.00K0.00%––
Federation des caisses Desjardins du Quebec220$8.98K0.00%––
Enterprise Financial Services Corp202$8.00K0.00%––
Wealthcare Advisory Partners LLC206$8.00K0.00%––
IAG Wealth Partners, LLC150$7.00K0.00%––
Institutional & Family Asset Management, LLC136$6.00K0.00%––
Global Retirement Partners, LLC137$6.00K0.00%––
Huntington National Bank129$5.00K0.00%––
Earnest Partners LLC130$5.00K0.00%––
Signaturefd, LLC127$5.00K0.00%––
Lenox Wealth Advisors, LLC130$5.00K0.00%––
Glassman Wealth Services116$5.00K0.00%––
Berman Capital Advisors, LLC125$5.00K0.00%––
FourThought Financial, LLC132$5.00K0.00%––
Meeder Asset Management Inc101$4.00K0.00%––
Tortoise Investment Management, LLC100$4.00K0.00%––
Front Row Advisors LLC108$4.00K0.00%––
Howe & Rusling Inc65$3.00K0.00%––
Creative Financial Designs Inc71$3.00K0.00%––
Ellevest, Inc.69$3.00K0.00%––
Investors Research Corp68$3.00K0.00%––
Meridian Wealth Partners, LLC95$3.00K0.00%––
Sutton Wealth Advisors Inc.58$2.37K0.00%––
Baystate Wealth Management LLC38$2.00K0.00%––
Concord Wealth Partners48$2.00K0.00%––
Ameritas Investment Company, LLC39$1.59K0.00%––