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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −20,903−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −20,682−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,408−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,332−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −11,949−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,898−100.0% | Sold out |
| MRJ Capital Inc | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −11,424−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −10,894−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,463−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,180−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −9,059−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −7,259−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,634−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −6,157−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,816−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,274−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −5,180−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −1,139−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |