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 |
|---|---|---|---|---|---|
| Clark Estates Inc | 100,500 | $3.99M | 0.52% | +14,000+16.2% | Added |
| Allianz Asset Management GmbH | 100,970 | $4.01M | 0.00% | −112,079−52.6% | Reduced |
| Legal & General Group Plc | 105,860 | $4.21M | 0.00% | −33,123−23.8% | Reduced |
| Credit Suisse AG | 107,395 | $4.24M | 0.00% | −8,612−7.4% | Reduced |
| Marathon Capital Management | 107,820 | $4.28M | 0.99% | +3,630+3.5% | Added |
| DuPont Capital Management Corp | 113,267 | $4.50M | 0.11% | −2,445−2.1% | Reduced |
| Victory Capital Management Inc | 113,532 | $4.51M | 0.00% | −281,846−71.3% | Reduced |
| Envestnet Asset Management Inc | 114,142 | $4.54M | 0.00% | +8,171+7.7% | Added |
| State Board of Administration of Florida Retirement System | 116,918 | $4.65M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 124,806 | $4.96M | 0.01% | −12,327−9.0% | Reduced |
| Raymond James & Associates | 128,433 | $5.10M | 0.00% | −6,754−5.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 129,597 | $5.15M | 0.03% | +9,847+8.2% | Added |
| Putnam Investments LLC | 131,775 | $5.24M | 0.01% | −5,961−4.3% | Reduced |
| Federated Hermes, Inc. | 136,803 | $5.44M | 0.01% | +17,804+15.0% | Added |
| Squarepoint Ops LLC | 137,506 | $5.46M | 0.04% | +91,268+197.4% | Added |
| New York State Common Retirement Fund | 141,038 | $5.61M | 0.01% | +15,014+11.9% | Added |
| American Century Companies Inc | 145,337 | $5.78M | 0.00% | +131,784+972.4% | Added |
| Two Sigma Advisers, LP | 153,215 | $6.09M | 0.02% | +101,600+196.8% | Added |
| JPMorgan Chase & Co | 158,995 | $6.32M | 0.00% | +6,110+4.0% | Added |
| Schwartz Investment Counsel Inc | 160,800 | $6.39M | 0.26% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 163,489 | $6.50M | 0.68% | −1,756−1.1% | Reduced |
| Holocene Advisors, LP | 164,724 | $6.55M | 0.04% | −10,458−6.0% | Reduced |
| Carlson Capital L P | 167,861 | $6.67M | 0.32% | −170,508−50.4% | Reduced |
| KLCM Advisors, Inc. | 172,128 | $6.84M | 1.51% | +11,852+7.4% | Added |
| UBS Asset Management Americas Inc | 175,794 | $6.99M | 0.00% | −12,747−6.8% | Reduced |
| California State Teachers Retirement System | 189,722 | $7.54M | 0.01% | −10,998−5.5% | Reduced |
| Voya Investment Management LLC | 192,929 | $7.67M | 0.01% | −20,538−9.6% | Reduced |
| Morgan Stanley | 201,068 | $7.99M | 0.00% | −73,837−26.9% | Reduced |
| Voloridge Investment Management, LLC | 209,424 | $8.32M | 0.06% | +30,260+16.9% | Added |
| First Manhattan Co | 209,873 | $8.34M | 0.03% | +2,143+1.0% | Added |
| Isthmus Partners, LLC | 213,870 | $8.50M | 1.50% | +2,032+1.0% | Added |
| Nisa Investment Advisors, LLC | 214,659 | $8.53M | 0.05% | +214,659 | New |
| Chartwell Investment Partners, LLC | 226,328 | $8.99M | 0.26% | −21,551−8.7% | Reduced |
| Ingalls & Snyder LLC | 239,301 | $9.51M | 0.43% | −8,572−3.5% | Reduced |
| Swiss National Bank | 244,900 | $9.73M | 0.01% | −12,500−4.9% | Reduced |
| California Public Employees Retirement System | 248,807 | $9.89M | 0.01% | −25,482−9.3% | Reduced |
| Norris Perne & French LLP | 268,460 | $10.7M | 0.92% | +268,460 | New |
| Citadel Advisors LLC | 269,910 | $10.7M | 0.01% | −297,309−52.4% | Reduced |
| Two Sigma Investments, LP | 270,601 | $10.8M | 0.03% | +88,812+48.9% | Added |
| Foundry Partners, LLC | 301,760 | $12.0M | 0.41% | −7,502−2.4% | Reduced |
| Goldman Sachs Group Inc | 308,858 | $12.3M | 0.00% | −11,406−3.6% | Reduced |
| Macquarie Group Ltd | 319,306 | $12.7M | 0.01% | −4,400−1.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 328,516 | $12.9M | 0.49% | +328,516 | New |
| Great West Life Assurance Co | 326,606 | $13.0M | 0.03% | −8,463−2.5% | Reduced |
| Bank of Montreal | 325,538 | $13.1M | 0.01% | −28,714−8.1% | Reduced |
| Parametric Portfolio Associates LLC | 368,992 | $14.7M | 0.01% | −110,166−23.0% | Reduced |
| Dudley & Shanley, Inc. | 369,470 | $14.7M | 2.42% | +369,470 | New |
| Burney Co | 377,059 | $15.0M | 0.70% | +14,563+4.0% | Added |
| Brandywine Global Investment Management, LLC | 382,392 | $15.2M | 0.11% | −7,050−1.8% | Reduced |
| Russell Investments Group, Ltd. | 391,862 | $15.6M | 0.03% | −141,529−26.5% | Reduced |
| Wedge Capital Management L L P | 449,634 | $17.9M | 0.22% | +31,312+7.5% | Added |
| Millennium Management LLC | 480,696 | $19.1M | 0.02% | −306,478−38.9% | Reduced |
| AQR Capital Management LLC | 497,903 | $19.7M | 0.03% | −63,916−11.4% | Reduced |
| Northern Trust Corp | 517,735 | $20.6M | 0.00% | −33,531−6.1% | Reduced |
| Schroder Investment Management Group | 528,121 | $21.0M | 0.03% | −104,211−16.5% | Reduced |
| Nuveen Asset Management, LLC | 578,189 | $23.0M | 0.01% | +68,084+13.3% | Added |
| Reinhart Partners, Inc. | 614,010 | $24.4M | 1.21% | +124,198+25.4% | Added |
| Charles Schwab Investment Management Inc | 633,280 | $25.2M | 0.01% | +18,265+3.0% | Added |
| First Trust Advisors LP | 674,125 | $26.8M | 0.03% | +282,130+72.0% | Added |
| Bank of America Corp | 744,757 | $29.6M | 0.00% | −96,825−11.5% | Reduced |
| Bank of New York Mellon Corp | 767,277 | $30.5M | 0.01% | +22,568+3.0% | Added |
| Sirios Capital Management L P | 772,205 | $30.7M | 2.67% | −67,849−8.1% | Reduced |
| Invesco Ltd. | 825,311 | $32.8M | 0.01% | +8,531+1.0% | Added |
| Wells Fargo & Company | 926,617 | $36.8M | 0.01% | −136,704−12.9% | Reduced |
| Eaton Vance Management | 992,180 | $39.4M | 0.05% | +36,099+3.8% | Added |
| Seizert Capital Partners, LLC | 1,074,699 | $42.7M | 2.04% | +29,186+2.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,106,800 | $44.0M | 0.13% | −15,000−1.3% | Reduced |
| Norges Bank | 1,146,548 | $45.6M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,181,424 | $47.0M | 0.05% | −163,955−12.2% | Reduced |
| Man Group plc | 1,222,605 | $48.6M | 0.17% | −76,446−5.9% | Reduced |
| Deprince Race & Zollo Inc | 1,399,284 | $55.6M | 1.41% | +100,256+7.7% | Added |
| Dimensional Fund Advisors LP | 1,428,816 | $56.8M | 0.02% | +32,874+2.4% | Added |
| Geode Capital Management, LLC | 1,523,338 | $60.5M | 0.01% | −79,401−5.0% | Reduced |
| State Street Corp | 1,781,246 | $70.8M | 0.00% | +140,553+8.6% | Added |
| FIL Ltd | 2,685,974 | $106.7M | 0.11% | −732,814−21.4% | Reduced |
| London Co of Virginia | 2,873,001 | $114.2M | 0.61% | +72,468+2.6% | Added |
| Lord, Abbett & Co. LLC | 3,639,643 | $144.6M | 0.35% | +1,361,423+59.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,028,068 | $160.1M | 0.25% | +3,999,818+14,158.6% | Added |
| BlackRock Inc. | 4,584,102 | $182.2M | 0.01% | −540,483−10.5% | Reduced |
| Renaissance Technologies LLC | 4,612,519 | $183.3M | 0.23% | −761,110−14.2% | Reduced |
| LSV Asset Management | 4,665,934 | $185.4M | 0.32% | −8,200−0.2% | Reduced |
| Burgundy Asset Management Ltd. | 6,689,537 | $265.8M | 2.60% | −55,333−0.8% | Reduced |
| Boston Partners | 8,373,647 | $332.8M | 0.42% | −765,692−8.4% | Reduced |
| Vanguard Group Inc | 12,613,080 | $501.2M | 0.01% | +687,374+5.8% | Added |
| FMR LLC | 16,431,347 | $653.0M | 0.05% | +1,253,996+8.3% | Added |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −563,230−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −252,869−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −236,962−100.0% | Sold out |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −215,045−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −134,127−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −69,366−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −66,163−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −55,030−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −54,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,390−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −35,612−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −26,742−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,273−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −22,530−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,287−100.0% | Sold out |