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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.

Q2 2021 vs. Q1 2021

How the institutions holding Allison Transmission Holdings Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ALSN: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3131285−27
Shares110.0M72.2K107.1M−2.80M (−2.5%)
Value$4.49B$2.95M$4.26B−$233.9M (−5.2%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Allison Transmission Holdings Inc at the end of Q2 2021 but not at the end of Q1 2021.

Sold out (51)

Institutions that held Allison Transmission Holdings Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ALSN in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Clearbridge Investments, LLC563,230$23.0M
Assenagon Asset Management S.A.252,869$10.3M
Lazard Asset Management LLC236,962$9.68M
Community Trust & Investment Co215,045$8.78M
Arrowstreet Capital, Limited Partnership134,127$5.48M
Capital Fund Management S.A.69,366$2.83M
B. Metzler seel. Sohn & Co. Holding AG66,163$2.70M
Colony Group LLC55,030$2.25M
Daiwa Securities Group Inc.54,200$2.21M
HRT Financial LP38,390$1.57M
Prudential Financial Inc35,612$1.45M
Royce & Associates LP26,742$1.09M
Twinbeech Capital LP25,273$1.03M
Maverick Capital LtdSuperinvestorMaverick Capital22,530$920.0K
Dynamic Technology Lab Private Ltd22,287$910.0K
BI Asset Management Fondsmaeglerselskab A/S20,903$853.0K
Pacer Advisors, Inc.20,682$844.0K
Blueshift Asset Management, LLC20,408$833.0K
Paloma Partners Management Co19,332$789.0K
Tuttle Tactical Management11,949$488.0K
Creative Planning11,898$486.0K
MRJ Capital Inc11,600$473.0K
Bridgewater Associates, LP11,424$466.0K
Brookfield Asset Management Inc.11,000$449.0K
Strategic Global Advisors, LLC10,894$445.0K
Centiva Capital, LP10,463$427.0K
Algert Global LLC10,180$416.0K
Grantham, Mayo, Van Otterloo & Co. LLC9,059$370.0K
Mirae Asset Global Investments Co., Ltd.7,259$296.0K
Occudo Quantitative Strategies LP6,634$271.0K
Weld Capital Management LLC6,157$251.0K
Quantbot Technologies LP5,816$237.0K
Virtu Financial LLC5,274$215.0K
Athanor Capital, LP5,180$211.0K
Rational Advisors LLC4,002$163.0K
Exane Derivatives1,139$46.5K
Bessemer Group Inc646$26.0K
Acadian Asset Management LLC607$25.0K
Sowell Financial Services LLC222$10.0K
International Assets Investment Management, LLC202$9.00K
Wealthcare Advisory Partners LLC206$8.00K
Institutional & Family Asset Management, LLC136$6.00K
Global Retirement Partners, LLC137$6.00K
Tortoise Investment Management, LLC100$4.00K
Meridian Wealth Partners, LLC95$3.00K
Ameritas Investment Company, LLC39$1.59K
Assetmark, Inc13$1.00K
JJJ Advisors Inc.18$1.00K
Eudaimonia Partners, LLC33$1.00K
Patriot Financial Group Insurance Agency, LLC3$0
Valeo Financial Advisors, LLC8$0

Not filed for Q2 2021 yet (1)

Institutions that held Allison Transmission Holdings Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALSN in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Bokf, NA72,191$2.95M