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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 9,710 | $385.0K | 0.00% | −219−2.2% | Reduced |
| HSBC Holdings PLC | 9,799 | $389.0K | 0.00% | −12,150−55.4% | Reduced |
| Xponance, Inc. | 10,099 | $401.0K | 0.01% | +2,413+31.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 10,798 | $429.0K | 0.01% | −17,178−61.4% | Reduced |
| Verition Fund Management LLC | 10,808 | $430.0K | 0.01% | −15,789−59.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,896 | $433.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,343 | $451.0K | 0.00% | +4,639+69.2% | Added |
| Royal Bank of Canada | 11,766 | $468.0K | 0.00% | +3,800+47.7% | Added |
| SummerHaven Investment Management, LLC | 11,910 | $473.0K | 0.27% | +292+2.5% | Added |
| Legacy Wealth Asset Management, LLC | 11,918 | $474.0K | 0.21% | +981+9.0% | Added |
| Mackenzie Financial Corp | 12,092 | $481.0K | 0.00% | −73,000−85.8% | Reduced |
| Walleye Trading LLC | 12,453 | $495.0K | 0.01% | −2,443−16.4% | Reduced |
| State of Wisconsin Investment Board | 13,010 | $517.0K | 0.00% | −1,279−9.0% | Reduced |
| AMP Capital Investors Ltd | 13,151 | $523.0K | 0.00% | −24,358−64.9% | Reduced |
| Cypress Capital, LLC | 13,797 | $548.0K | 0.54% | −103−0.7% | Reduced |
| UBS Group AG | 14,129 | $561.0K | 0.00% | −1,790−11.2% | Reduced |
| Engineers Gate Manager LP | 14,220 | $565.0K | 0.04% | −47,618−77.0% | Reduced |
| Echo Street Capital Management LLC | 14,317 | $569.0K | 0.00% | +14,317 | New |
| Public Employees Retirement Association of Colorado | 14,961 | $595.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 15,072 | $599.0K | 0.03% | −531−3.4% | Reduced |
| Teacher Retirement System of Texas | 15,096 | $600.0K | 0.00% | +2,206+17.1% | Added |
| Blair William & Co | 15,176 | $603.0K | 0.00% | −125−0.8% | Reduced |
| Truist Financial Corp | 16,567 | $659.0K | 0.00% | +5,161+45.2% | Added |
| PEAK6 Investments LLC | 17,072 | $678.0K | 0.02% | +7,451+77.4% | Added |
| Empirical Finance, LLC | 17,232 | $685.0K | 0.11% | −49,192−74.1% | Reduced |
| Powell Investment Advisors, LLC | 17,251 | $686.0K | 0.42% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 17,544 | $697.0K | 0.08% | +711+4.2% | Added |
| Natixis Advisors, L.P. | 17,633 | $701.0K | 0.00% | +1,285+7.9% | Added |
| ExodusPoint Capital Management, LP | 18,433 | $733.0K | 0.01% | −42,551−69.8% | Reduced |
| Captrust Financial Advisors | 19,626 | $780.0K | 0.01% | −5,795−22.8% | Reduced |
| Foster & Motley Inc | 19,662 | $781.0K | 0.07% | −794−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 20,045 | $796.0K | 0.00% | +1,743+9.5% | Added |
| Sciencast Management LP | 19,763 | $798.0K | 0.17% | +10,475+112.8% | Added |
| US Bancorp | 20,231 | $804.0K | 0.00% | +197+1.0% | Added |
| Utah Retirement Systems | 20,675 | $822.0K | 0.01% | −900−4.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,892 | $831.0K | 0.00% | −93,135−81.7% | Reduced |
| Globeflex Capital L P | 20,931 | $832.0K | 0.15% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,062 | $877.0K | 0.00% | +22,062 | New |
| Price Michael F | 22,500 | $894.0K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 22,496 | $894.0K | 0.01% | +4,221+23.1% | Added |
| SEI Investments Co | 22,101 | $918.0K | 0.00% | −19,348−46.7% | Reduced |
| DekaBank Deutsche Girozentrale | 24,795 | $959.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,469 | $972.0K | 0.00% | +10,725+78.0% | Added |
| LPL Financial LLC | 24,552 | $976.0K | 0.00% | −7,920−24.4% | Reduced |
| Guggenheim Capital LLC | 24,857 | $988.0K | 0.01% | −1,209−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 25,018 | $993.0K | 0.00% | −3,637−12.7% | Reduced |
| Factorial Partners, LLC | 25,000 | $994.0K | 0.67% | +2,600+11.6% | Added |
| Shell Asset Management Co | 25,490 | $1.01M | 0.02% | +1,370+5.7% | Added |
| Alberta Investment Management Corp | 26,300 | $1.04M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 26,828 | $1.07M | 0.00% | −20,413−43.2% | Reduced |
| Fort, L.P. | 27,141 | $1.08M | 0.31% | −12,701−31.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,889 | $1.11M | 0.00% | +19+0.1% | Added |
| Tudor Investment Corp Et Al | 28,057 | $1.11M | 0.02% | −128,747−82.1% | Reduced |
| Donoghue Forlines LLC | 28,175 | $1.12M | 0.21% | −1,837−6.1% | Reduced |
| Wolf Group Capital Advisors | 28,194 | $1.12M | 0.60% | +472+1.7% | Added |
| Franklin Resources Inc | 29,228 | $1.16M | 0.00% | −872−2.9% | Reduced |
| Arizona State Retirement System | 30,205 | $1.20M | 0.01% | −2,594−7.9% | Reduced |
| Cornercap Investment Counsel Inc | 31,851 | $1.27M | 0.14% | +2,367+8.0% | Added |
| Susquehanna International Group, LLP | 32,055 | $1.27M | 0.00% | −13,453−29.6% | Reduced |
| Dean Investment Associates, LLC | 32,667 | $1.30M | 0.24% | −302−0.9% | Reduced |
| Barclays PLC | 32,756 | $1.30M | 0.00% | −68,767−67.7% | Reduced |
| Legato Capital Management LLC | 34,253 | $1.36M | 0.19% | +34,253 | New |
| Ceera Investments, LLC | 36,716 | $1.46M | 1.11% | +90+0.2% | Added |
| Kingsview Wealth Management, LLC | 37,219 | $1.48M | 0.07% | +37,219 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,900 | $1.51M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 37,911 | $1.51M | 0.01% | −3,410−8.3% | Reduced |
| CIBC Private Wealth Group, LLC | 38,501 | $1.53M | 0.00% | +11,018+40.1% | Added |
| Everett Harris & Co | 40,900 | $1.63M | 0.03% | +28,795+237.9% | Added |
| Penn Capital Management Co Inc | 41,765 | $1.66M | 0.16% | −809−1.9% | Reduced |
| Altavista Wealth Management, Inc. | 41,988 | $1.67M | 0.36% | +3,706+9.7% | Added |
| Hohimer Wealth Management, LLC | 43,988 | $1.75M | 0.36% | +8,341+23.4% | Added |
| Bank of Nova Scotia | 44,700 | $1.78M | 0.00% | +44,700 | New |
| Citigroup Inc | 45,108 | $1.79M | 0.00% | −54,629−54.8% | Reduced |
| Standard Life Aberdeen plc | 45,257 | $1.80M | 0.00% | −3,514,682−98.7% | Reduced |
| Ameriprise Financial Inc | 46,122 | $1.83M | 0.00% | +2,317+5.3% | Added |
| Point72 Asset Management, L.P. | 48,300 | $1.92M | 0.01% | −158,700−76.7% | Reduced |
| BNP Paribas Arbitrage, SA | 50,457 | $2.01M | 0.00% | +12,779+33.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 50,543 | $2.01M | 0.05% | +50,543 | New |
| Price T Rowe Associates Inc | 50,721 | $2.02M | 0.00% | +1,347+2.7% | Added |
| Oppenheimer Asset Management Inc. | 51,095 | $2.03M | 0.03% | +7,168+16.3% | Added |
| AlphaCrest Capital Management LLC | 53,634 | $2.13M | 0.09% | +41,285+334.3% | Added |
| SG Americas Securities, LLC | 55,797 | $2.22M | 0.01% | +41,572+292.2% | Added |
| Robotti Robert | 57,980 | $2.30M | 0.58% | −230−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 58,528 | $2.33M | 0.01% | −10,583−15.3% | Reduced |
| Alaska Permanent Fund Corp | 59,900 | $2.38M | 0.04% | −7,100−10.6% | Reduced |
| Alliancebernstein L.P. | 61,728 | $2.45M | 0.00% | −3,757−5.7% | Reduced |
| Glenmede Trust Co NA | 61,796 | $2.46M | 0.01% | −1,005−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 62,184 | $2.47M | 0.01% | +2,352+3.9% | Added |
| Taylor Hoffman Wealth Management | 65,960 | $2.62M | 1.13% | +3,601+5.8% | Added |
| Cubist Systematic Strategies, LLC | 66,943 | $2.66M | 0.03% | −34,770−34.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 67,943 | $2.70M | 0.02% | −20,451−23.1% | Reduced |
| Eagle Asset Management Inc | 69,955 | $2.78M | 0.01% | +2,333+3.5% | Added |
| Comerica Bank | 76,770 | $2.82M | 0.02% | −77−0.1% | Reduced |
| Neuberger Berman Group LLC | 74,653 | $2.97M | 0.00% | −242,038−76.4% | Reduced |
| Principal Financial Group Inc | 75,015 | $2.98M | 0.00% | +16,949+29.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 81,241 | $3.23M | 0.01% | −366−0.4% | Reduced |
| Brinker Capital Investments, LLC | 83,146 | $3.30M | 0.04% | +1,167+1.4% | Added |
| Zacks Investment Management | 89,977 | $3.58M | 0.06% | +3,670+4.3% | Added |
| Ami Investment Management Inc | 94,974 | $3.77M | 1.53% | +350.0% | Added |
| Foyston, Gordon, & Payne Inc | 97,521 | $3.88M | 0.92% | −5,425−5.3% | Reduced |