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, Q2 2021
Institutional positions in Allison Transmission Holdings Inc as of Jun 30, 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
- 285
- −27 vs. Q1 2021
- Shares held
- 107.1M
- −2.80M (−2.5%) vs. Q1 2021
- Total value
- $4.26B
- −$233.9M (−5.2%) vs. Q1 2021
- New holders
- 24
- 87 more added
- Sold out
- 51
- 123 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $9.63B |
| Q1 2026 | 556 | $9.89B |
| Q4 2025 | 525 | $8.20B |
| Q3 2025 | 513 | $7.12B |
| Q2 2025 | 538 | $8.03B |
| Q1 2025 | 508 | $7.96B |
| Q4 2024 | 540 | $9.09B |
| Q3 2024 | 487 | $8.08B |
| Q2 2024 | 451 | $6.38B |
| Q1 2024 | 451 | $6.78B |
| Q4 2023 | 412 | $4.92B |
| Q3 2023 | 405 | $5.08B |
| Q2 2023 | 389 | $4.95B |
| Q1 2023 | 373 | $4.13B |
| Q4 2022 | 367 | $3.85B |
| Q3 2022 | 307 | $3.13B |
| Q2 2022 | 323 | $3.72B |
| Q1 2022 | 297 | $3.85B |
| Q4 2021 | 284 | $3.62B |
| Q3 2021 | 299 | $3.69B |
| Q2 2021 | 285 | $4.26B |
| Q1 2021 | 313 | $4.49B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 16,431,347 | $653.0M | 0.05% | +1,253,996+8.3% | Added |
| Vanguard Group Inc | 12,613,080 | $501.2M | 0.01% | +687,374+5.8% | Added |
| Boston Partners | 8,373,647 | $332.8M | 0.42% | −765,692−8.4% | Reduced |
| Burgundy Asset Management Ltd. | 6,689,537 | $265.8M | 2.60% | −55,333−0.8% | Reduced |
| LSV Asset Management | 4,665,934 | $185.4M | 0.32% | −8,200−0.2% | Reduced |
| Renaissance Technologies LLC | 4,612,519 | $183.3M | 0.23% | −761,110−14.2% | Reduced |
| BlackRock Inc. | 4,584,102 | $182.2M | 0.01% | −540,483−10.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,028,068 | $160.1M | 0.25% | +3,999,818+14,158.6% | Added |
| Lord, Abbett & Co. LLC | 3,639,643 | $144.6M | 0.35% | +1,361,423+59.8% | Added |
| London Co of Virginia | 2,873,001 | $114.2M | 0.61% | +72,468+2.6% | Added |
| FIL Ltd | 2,685,974 | $106.7M | 0.11% | −732,814−21.4% | Reduced |
| State Street Corp | 1,781,246 | $70.8M | 0.00% | +140,553+8.6% | Added |
| Geode Capital Management, LLC | 1,523,338 | $60.5M | 0.01% | −79,401−5.0% | Reduced |
| Dimensional Fund Advisors LP | 1,428,816 | $56.8M | 0.02% | +32,874+2.4% | Added |
| Deprince Race & Zollo Inc | 1,399,284 | $55.6M | 1.41% | +100,256+7.7% | Added |
| Man Group plc | 1,222,605 | $48.6M | 0.17% | −76,446−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,181,424 | $47.0M | 0.05% | −163,955−12.2% | Reduced |
| Norges Bank | 1,146,548 | $45.6M | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,106,800 | $44.0M | 0.13% | −15,000−1.3% | Reduced |
| Seizert Capital Partners, LLC | 1,074,699 | $42.7M | 2.04% | +29,186+2.8% | Added |
| Eaton Vance Management | 992,180 | $39.4M | 0.05% | +36,099+3.8% | Added |
| Wells Fargo & Company | 926,617 | $36.8M | 0.01% | −136,704−12.9% | Reduced |
| Invesco Ltd. | 825,311 | $32.8M | 0.01% | +8,531+1.0% | Added |
| Sirios Capital Management L P | 772,205 | $30.7M | 2.67% | −67,849−8.1% | Reduced |
| Bank of New York Mellon Corp | 767,277 | $30.5M | 0.01% | +22,568+3.0% | Added |
| Bank of America Corp | 744,757 | $29.6M | 0.00% | −96,825−11.5% | Reduced |
| First Trust Advisors LP | 674,125 | $26.8M | 0.03% | +282,130+72.0% | Added |
| Charles Schwab Investment Management Inc | 633,280 | $25.2M | 0.01% | +18,265+3.0% | Added |
| Reinhart Partners, Inc. | 614,010 | $24.4M | 1.21% | +124,198+25.4% | Added |
| Nuveen Asset Management, LLC | 578,189 | $23.0M | 0.01% | +68,084+13.3% | Added |
| Schroder Investment Management Group | 528,121 | $21.0M | 0.03% | −104,211−16.5% | Reduced |
| Northern Trust Corp | 517,735 | $20.6M | 0.00% | −33,531−6.1% | Reduced |
| AQR Capital Management LLC | 497,903 | $19.7M | 0.03% | −63,916−11.4% | Reduced |
| Millennium Management LLC | 480,696 | $19.1M | 0.02% | −306,478−38.9% | Reduced |
| Wedge Capital Management L L P | 449,634 | $17.9M | 0.22% | +31,312+7.5% | Added |
| Russell Investments Group, Ltd. | 391,862 | $15.6M | 0.03% | −141,529−26.5% | Reduced |
| Brandywine Global Investment Management, LLC | 382,392 | $15.2M | 0.11% | −7,050−1.8% | Reduced |
| Burney Co | 377,059 | $15.0M | 0.70% | +14,563+4.0% | Added |
| Dudley & Shanley, Inc. | 369,470 | $14.7M | 2.42% | +369,470 | New |
| Parametric Portfolio Associates LLC | 368,992 | $14.7M | 0.01% | −110,166−23.0% | Reduced |
| Bank of Montreal | 325,538 | $13.1M | 0.01% | −28,714−8.1% | Reduced |
| Great West Life Assurance Co | 326,606 | $13.0M | 0.03% | −8,463−2.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 328,516 | $12.9M | 0.49% | +328,516 | New |
| Macquarie Group Ltd | 319,306 | $12.7M | 0.01% | −4,400−1.4% | Reduced |
| Goldman Sachs Group Inc | 308,858 | $12.3M | 0.00% | −11,406−3.6% | Reduced |
| Foundry Partners, LLC | 301,760 | $12.0M | 0.41% | −7,502−2.4% | Reduced |
| Two Sigma Investments, LP | 270,601 | $10.8M | 0.03% | +88,812+48.9% | Added |
| Citadel Advisors LLC | 269,910 | $10.7M | 0.01% | −297,309−52.4% | Reduced |
| Norris Perne & French LLP | 268,460 | $10.7M | 0.92% | +268,460 | New |
| California Public Employees Retirement System | 248,807 | $9.89M | 0.01% | −25,482−9.3% | Reduced |
| Swiss National Bank | 244,900 | $9.73M | 0.01% | −12,500−4.9% | Reduced |
| Ingalls & Snyder LLC | 239,301 | $9.51M | 0.43% | −8,572−3.5% | Reduced |
| Chartwell Investment Partners, LLC | 226,328 | $8.99M | 0.26% | −21,551−8.7% | Reduced |
| Nisa Investment Advisors, LLC | 214,659 | $8.53M | 0.05% | +214,659 | New |
| Isthmus Partners, LLC | 213,870 | $8.50M | 1.50% | +2,032+1.0% | Added |
| First Manhattan Co | 209,873 | $8.34M | 0.03% | +2,143+1.0% | Added |
| Voloridge Investment Management, LLC | 209,424 | $8.32M | 0.06% | +30,260+16.9% | Added |
| Morgan Stanley | 201,068 | $7.99M | 0.00% | −73,837−26.9% | Reduced |
| Voya Investment Management LLC | 192,929 | $7.67M | 0.01% | −20,538−9.6% | Reduced |
| California State Teachers Retirement System | 189,722 | $7.54M | 0.01% | −10,998−5.5% | Reduced |
| UBS Asset Management Americas Inc | 175,794 | $6.99M | 0.00% | −12,747−6.8% | Reduced |
| KLCM Advisors, Inc. | 172,128 | $6.84M | 1.51% | +11,852+7.4% | Added |
| Carlson Capital L P | 167,861 | $6.67M | 0.32% | −170,508−50.4% | Reduced |
| Holocene Advisors, LP | 164,724 | $6.55M | 0.04% | −10,458−6.0% | Reduced |
| Keeley-Teton Advisors, LLC | 163,489 | $6.50M | 0.68% | −1,756−1.1% | Reduced |
| Schwartz Investment Counsel Inc | 160,800 | $6.39M | 0.26% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 158,995 | $6.32M | 0.00% | +6,110+4.0% | Added |
| Two Sigma Advisers, LP | 153,215 | $6.09M | 0.02% | +101,600+196.8% | Added |
| American Century Companies Inc | 145,337 | $5.78M | 0.00% | +131,784+972.4% | Added |
| New York State Common Retirement Fund | 141,038 | $5.61M | 0.01% | +15,014+11.9% | Added |
| Squarepoint Ops LLC | 137,506 | $5.46M | 0.04% | +91,268+197.4% | Added |
| Federated Hermes, Inc. | 136,803 | $5.44M | 0.01% | +17,804+15.0% | Added |
| Putnam Investments LLC | 131,775 | $5.24M | 0.01% | −5,961−4.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 129,597 | $5.15M | 0.03% | +9,847+8.2% | Added |
| Raymond James & Associates | 128,433 | $5.10M | 0.00% | −6,754−5.0% | Reduced |
| Rhumbline Advisers | 124,806 | $4.96M | 0.01% | −12,327−9.0% | Reduced |
| State Board of Administration of Florida Retirement System | 116,918 | $4.65M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 114,142 | $4.54M | 0.00% | +8,171+7.7% | Added |
| Victory Capital Management Inc | 113,532 | $4.51M | 0.00% | −281,846−71.3% | Reduced |
| DuPont Capital Management Corp | 113,267 | $4.50M | 0.11% | −2,445−2.1% | Reduced |
| Marathon Capital Management | 107,820 | $4.28M | 0.99% | +3,630+3.5% | Added |
| Credit Suisse AG | 107,395 | $4.24M | 0.00% | −8,612−7.4% | Reduced |
| Legal & General Group Plc | 105,860 | $4.21M | 0.00% | −33,123−23.8% | Reduced |
| Allianz Asset Management GmbH | 100,970 | $4.01M | 0.00% | −112,079−52.6% | Reduced |
| Clark Estates Inc | 100,500 | $3.99M | 0.52% | +14,000+16.2% | Added |
| Foyston, Gordon, & Payne Inc | 97,521 | $3.88M | 0.92% | −5,425−5.3% | Reduced |
| Ami Investment Management Inc | 94,974 | $3.77M | 1.53% | +350.0% | Added |
| Zacks Investment Management | 89,977 | $3.58M | 0.06% | +3,670+4.3% | Added |
| Brinker Capital Investments, LLC | 83,146 | $3.30M | 0.04% | +1,167+1.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 81,241 | $3.23M | 0.01% | −366−0.4% | Reduced |
| Principal Financial Group Inc | 75,015 | $2.98M | 0.00% | +16,949+29.2% | Added |
| Neuberger Berman Group LLC | 74,653 | $2.97M | 0.00% | −242,038−76.4% | Reduced |
| Comerica Bank | 76,770 | $2.82M | 0.02% | −77−0.1% | Reduced |
| Eagle Asset Management Inc | 69,955 | $2.78M | 0.01% | +2,333+3.5% | Added |
| Jacobs Levy Equity Management, Inc | 67,943 | $2.70M | 0.02% | −20,451−23.1% | Reduced |
| Cubist Systematic Strategies, LLC | 66,943 | $2.66M | 0.03% | −34,770−34.2% | Reduced |
| Taylor Hoffman Wealth Management | 65,960 | $2.62M | 1.13% | +3,601+5.8% | Added |
| Public Employees Retirement System of Ohio | 62,184 | $2.47M | 0.01% | +2,352+3.9% | Added |
| Glenmede Trust Co NA | 61,796 | $2.46M | 0.01% | −1,005−1.6% | Reduced |
| Alliancebernstein L.P. | 61,728 | $2.45M | 0.00% | −3,757−5.7% | Reduced |