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 |
|---|---|---|---|---|---|
| First Horizon Corp | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | +10 | New |
| Bartlett & Co. Wealth Management LLC | 20 | $795 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 36 | $1.00K | 0.00% | −96−72.7% | Reduced |
| Massmutual Trust Co FSB | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $1.00K | 0.00% | +7+116.7% | Added |
| Trustcore Financial Services, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Ford Financial Group, LLC | 38 | $1.00K | 0.00% | +38 | New |
| Baystate Wealth Management LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 58 | $2.31K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 76 | $3.00K | 0.00% | +7+10.1% | Added |
| Investors Research Corp | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 101 | $4.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 105 | $4.00K | 0.00% | −3−2.8% | Reduced |
| Barrett Asset Management, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Huntington National Bank | 129 | $5.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 130 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 130 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 116 | $5.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 146 | $6.00K | 0.00% | +146 | New |
| Spire Wealth Management | 212 | $8.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 202 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 194 | $8.00K | 0.00% | +194 | New |
| Wolff Wiese Magana LLC | 207 | $8.00K | 0.01% | +207 | New |
| Signaturefd, LLC | 230 | $9.00K | 0.00% | +103+81.1% | Added |
| Loomis Sayles & Co L P | 231 | $9.00K | 0.00% | +231 | New |
| Tower Research Capital LLC (TRC) | 259 | $10.0K | 0.00% | −7,217−96.5% | Reduced |
| AdvisorNet Financial, Inc | 262 | $10.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 258 | $10.0K | 0.00% | −1−0.4% | Reduced |
| Systematic Financial Management LP | 295 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 346 | $14.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 347 | $14.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 370 | $15.0K | 0.00% | −100−21.3% | Reduced |
| Jacobi Capital Management LLC | 376 | $15.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 450 | $18.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $19.9K | 0.00% | +280+127.3% | Added |
| Lindbrook Capital, LLC | 530 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 537 | $21.0K | 0.00% | +83+18.3% | Added |
| Berman Capital Advisors, LLC | 548 | $21.0K | 0.00% | +423+338.4% | Added |
| Resolute Partners Group | 804 | $22.0K | 0.00% | +804 | New |
| Harbour Investments, Inc. | 570 | $23.0K | 0.00% | +14+2.5% | Added |
| Parallel Advisors, LLC | 593 | $24.0K | 0.00% | +48+8.8% | Added |
| Advisory Services Network, LLC | 599 | $24.0K | 0.00% | +599 | New |
| First Mercantile Trust Co | 624 | $25.0K | 0.00% | −48−7.1% | Reduced |
| Parkside Financial Bank & Trust | 686 | $28.0K | 0.01% | +14+2.1% | Added |
| Denali Advisors LLC | 700 | $28.0K | 0.01% | +300+75.0% | Added |
| Kessler Investment Group, LLC | 752 | $30.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 797 | $31.7K | 0.00% | −10−1.2% | Reduced |
| Fifth Third Bancorp | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,263 | $50.0K | 0.00% | −3,714−74.6% | Reduced |
| Proequities, Inc. | 1,346 | $53.0K | 0.00% | −80−5.6% | Reduced |
| First Horizon Advisors, Inc. | 1,397 | $55.0K | 0.00% | +582+71.4% | Added |
| State of Wyoming | 1,494 | $59.0K | 0.04% | +1,494 | New |
| TD Ameritrade Investment Management, LLC | 1,607 | $64.0K | 0.00% | −927−36.6% | Reduced |
| Group One Trading, L.P. | 1,707 | $68.0K | 0.00% | +1,707 | New |
| O'Shaughnessy Asset Management, LLC | 1,746 | $69.0K | 0.00% | −1,327−43.2% | Reduced |
| American International Group, Inc. | 2,075 | $82.0K | 0.00% | −36−1.7% | Reduced |
| Trust Co of Vermont | 2,139 | $85.0K | 0.01% | 00.0% | Unchanged |
| Ronit Capital LLP | 2,466 | $98.0K | 0.09% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,763 | $150.0K | 0.00% | −14,421−79.3% | Reduced |
| Ci Investments Inc. | 3,774 | $150.0K | 0.00% | +1,456+62.8% | Added |
| Brookstone Capital Management | 5,065 | $201.0K | 0.00% | −152−2.9% | Reduced |
| First Republic Investment Management, Inc. | 5,178 | $206.0K | 0.00% | −33−0.6% | Reduced |
| Janney Montgomery Scott LLC | 5,298 | $211.0K | 0.00% | −107−2.0% | Reduced |
| Lipe & Dalton | 5,310 | $211.0K | 0.11% | +200+3.9% | Added |
| Neo Ivy Capital Management | 5,361 | $213.0K | 0.21% | −311−5.5% | Reduced |
| Prairiewood Capital, LLC | 5,508 | $219.0K | 0.19% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 5,612 | $223.0K | 0.01% | +130+2.4% | Added |
| Metropolitan Life Insurance Co | 6,269 | $249.1K | 0.00% | +161+2.6% | Added |
| EagleClaw Capital Managment, LLC | 6,850 | $272.0K | 0.07% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,893 | $274.0K | 0.00% | −247−3.5% | Reduced |
| Old National Bancorp | 7,110 | $283.0K | 0.01% | −374−5.0% | Reduced |
| NEXT Financial Group, Inc | 7,259 | $288.0K | 0.02% | −426−5.5% | Reduced |
| Pictet Asset Management Ltd | 7,300 | $290.0K | 0.00% | −1,400−16.1% | Reduced |
| Camden Capital, LLC | 7,588 | $302.0K | 0.07% | +1,174+18.3% | Added |
| Ergoteles LLC | 8,009 | $318.0K | 0.01% | +8,009 | New |
| Qube Research & Technologies Ltd | 8,113 | $322.0K | 0.00% | −96,552−92.2% | Reduced |
| Moseley Investment Management Inc | 8,154 | $324.0K | 0.16% | 00.0% | Unchanged |
| Teza Capital Management LLC | 8,183 | $325.0K | 0.05% | −4,139−33.6% | Reduced |
| Magnetar Financial LLC | 8,194 | $326.0K | 0.00% | −27,010−76.7% | Reduced |
| NN Investment Partners Holdings N.V. | 8,470 | $337.0K | 0.00% | −3,844−31.2% | Reduced |
| Ensign Peak Advisors, Inc | 8,580 | $341.0K | 0.00% | −6,450−42.9% | Reduced |
| Illinois Municipal Retirement Fund | 8,602 | $342.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,650 | $344.0K | 0.02% | +8,650 | New |
| Deutsche Bank AG | 8,746 | $347.0K | 0.00% | −218,935−96.2% | Reduced |
| Maryland State Retirement & Pension System | 8,906 | $354.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 9,000 | $358.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,126 | $363.0K | 0.00% | −4,497−33.0% | Reduced |
| Optimal Asset Management, Inc. | 9,274 | $369.0K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 9,586 | $381.0K | 0.02% | −3,582−27.2% | Reduced |
| Panagora Asset Management Inc | 9,684 | $385.0K | 0.00% | −654,733−98.5% | Reduced |