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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 59,900 | $2.38M | 0.04% | −7,100−10.6% | Reduced |
| State of New Jersey Common Pension Fund D | 58,528 | $2.33M | 0.01% | −10,583−15.3% | Reduced |
| Robotti Robert | 57,980 | $2.30M | 0.58% | −230−0.4% | Reduced |
| SG Americas Securities, LLC | 55,797 | $2.22M | 0.01% | +41,572+292.2% | Added |
| AlphaCrest Capital Management LLC | 53,634 | $2.13M | 0.09% | +41,285+334.3% | Added |
| Oppenheimer Asset Management Inc. | 51,095 | $2.03M | 0.03% | +7,168+16.3% | Added |
| Price T Rowe Associates Inc | 50,721 | $2.02M | 0.00% | +1,347+2.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 50,543 | $2.01M | 0.05% | +50,543 | New |
| BNP Paribas Arbitrage, SA | 50,457 | $2.01M | 0.00% | +12,779+33.9% | Added |
| Point72 Asset Management, L.P. | 48,300 | $1.92M | 0.01% | −158,700−76.7% | Reduced |
| Ameriprise Financial Inc | 46,122 | $1.83M | 0.00% | +2,317+5.3% | Added |
| Standard Life Aberdeen plc | 45,257 | $1.80M | 0.00% | −3,514,682−98.7% | Reduced |
| Citigroup Inc | 45,108 | $1.79M | 0.00% | −54,629−54.8% | Reduced |
| Bank of Nova Scotia | 44,700 | $1.78M | 0.00% | +44,700 | New |
| Hohimer Wealth Management, LLC | 43,988 | $1.75M | 0.36% | +8,341+23.4% | Added |
| Altavista Wealth Management, Inc. | 41,988 | $1.67M | 0.36% | +3,706+9.7% | Added |
| Penn Capital Management Co Inc | 41,765 | $1.66M | 0.16% | −809−1.9% | Reduced |
| Everett Harris & Co | 40,900 | $1.63M | 0.03% | +28,795+237.9% | Added |
| CIBC Private Wealth Group, LLC | 38,501 | $1.53M | 0.00% | +11,018+40.1% | Added |
| Treasurer of the State of North Carolina | 37,911 | $1.51M | 0.01% | −3,410−8.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,900 | $1.51M | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 37,219 | $1.48M | 0.07% | +37,219 | New |
| Ceera Investments, LLC | 36,716 | $1.46M | 1.11% | +90+0.2% | Added |
| Legato Capital Management LLC | 34,253 | $1.36M | 0.19% | +34,253 | New |
| Barclays PLC | 32,756 | $1.30M | 0.00% | −68,767−67.7% | Reduced |
| Dean Investment Associates, LLC | 32,667 | $1.30M | 0.24% | −302−0.9% | Reduced |
| Susquehanna International Group, LLP | 32,055 | $1.27M | 0.00% | −13,453−29.6% | Reduced |
| Cornercap Investment Counsel Inc | 31,851 | $1.27M | 0.14% | +2,367+8.0% | Added |
| Arizona State Retirement System | 30,205 | $1.20M | 0.01% | −2,594−7.9% | Reduced |
| Franklin Resources Inc | 29,228 | $1.16M | 0.00% | −872−2.9% | 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 |
| Tudor Investment Corp Et Al | 28,057 | $1.11M | 0.02% | −128,747−82.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,889 | $1.11M | 0.00% | +19+0.1% | Added |
| Fort, L.P. | 27,141 | $1.08M | 0.31% | −12,701−31.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 26,828 | $1.07M | 0.00% | −20,413−43.2% | Reduced |
| Alberta Investment Management Corp | 26,300 | $1.04M | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 25,490 | $1.01M | 0.02% | +1,370+5.7% | Added |
| Factorial Partners, LLC | 25,000 | $994.0K | 0.67% | +2,600+11.6% | Added |
| Advisor Group Holdings, Inc. | 25,018 | $993.0K | 0.00% | −3,637−12.7% | Reduced |
| Guggenheim Capital LLC | 24,857 | $988.0K | 0.01% | −1,209−4.6% | Reduced |
| LPL Financial LLC | 24,552 | $976.0K | 0.00% | −7,920−24.4% | Reduced |
| Stifel Financial Corp | 24,469 | $972.0K | 0.00% | +10,725+78.0% | Added |
| DekaBank Deutsche Girozentrale | 24,795 | $959.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 22,101 | $918.0K | 0.00% | −19,348−46.7% | Reduced |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,062 | $877.0K | 0.00% | +22,062 | New |
| Globeflex Capital L P | 20,931 | $832.0K | 0.15% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 20,892 | $831.0K | 0.00% | −93,135−81.7% | Reduced |
| Utah Retirement Systems | 20,675 | $822.0K | 0.01% | −900−4.2% | Reduced |
| US Bancorp | 20,231 | $804.0K | 0.00% | +197+1.0% | Added |
| Sciencast Management LP | 19,763 | $798.0K | 0.17% | +10,475+112.8% | Added |
| Rockefeller Capital Management L.P. | 20,045 | $796.0K | 0.00% | +1,743+9.5% | Added |
| Foster & Motley Inc | 19,662 | $781.0K | 0.07% | −794−3.9% | Reduced |
| Captrust Financial Advisors | 19,626 | $780.0K | 0.01% | −5,795−22.8% | Reduced |
| ExodusPoint Capital Management, LP | 18,433 | $733.0K | 0.01% | −42,551−69.8% | Reduced |
| Natixis Advisors, L.P. | 17,633 | $701.0K | 0.00% | +1,285+7.9% | Added |
| Robertson Stephens Wealth Management, LLC | 17,544 | $697.0K | 0.08% | +711+4.2% | Added |
| Powell Investment Advisors, LLC | 17,251 | $686.0K | 0.42% | 00.0% | Unchanged |
| Empirical Finance, LLC | 17,232 | $685.0K | 0.11% | −49,192−74.1% | Reduced |
| PEAK6 Investments LLC | 17,072 | $678.0K | 0.02% | +7,451+77.4% | Added |
| Truist Financial Corp | 16,567 | $659.0K | 0.00% | +5,161+45.2% | Added |
| Blair William & Co | 15,176 | $603.0K | 0.00% | −125−0.8% | Reduced |
| Teacher Retirement System of Texas | 15,096 | $600.0K | 0.00% | +2,206+17.1% | Added |
| CSS LLC | 15,072 | $599.0K | 0.03% | −531−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 14,961 | $595.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 14,317 | $569.0K | 0.00% | +14,317 | New |
| Engineers Gate Manager LP | 14,220 | $565.0K | 0.04% | −47,618−77.0% | Reduced |
| UBS Group AG | 14,129 | $561.0K | 0.00% | −1,790−11.2% | Reduced |
| Cypress Capital, LLC | 13,797 | $548.0K | 0.54% | −103−0.7% | Reduced |
| AMP Capital Investors Ltd | 13,151 | $523.0K | 0.00% | −24,358−64.9% | Reduced |
| State of Wisconsin Investment Board | 13,010 | $517.0K | 0.00% | −1,279−9.0% | Reduced |
| Walleye Trading LLC | 12,453 | $495.0K | 0.01% | −2,443−16.4% | Reduced |
| Mackenzie Financial Corp | 12,092 | $481.0K | 0.00% | −73,000−85.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 11,918 | $474.0K | 0.21% | +981+9.0% | Added |
| SummerHaven Investment Management, LLC | 11,910 | $473.0K | 0.27% | +292+2.5% | Added |
| Royal Bank of Canada | 11,766 | $468.0K | 0.00% | +3,800+47.7% | Added |
| Los Angeles Capital Management LLC | 11,343 | $451.0K | 0.00% | +4,639+69.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,896 | $433.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,808 | $430.0K | 0.01% | −15,789−59.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 10,798 | $429.0K | 0.01% | −17,178−61.4% | Reduced |
| Xponance, Inc. | 10,099 | $401.0K | 0.01% | +2,413+31.4% | Added |
| HSBC Holdings PLC | 9,799 | $389.0K | 0.00% | −12,150−55.4% | Reduced |
| Panagora Asset Management Inc | 9,684 | $385.0K | 0.00% | −654,733−98.5% | Reduced |
| The PNC Financial Services Group, Inc. | 9,710 | $385.0K | 0.00% | −219−2.2% | Reduced |
| Winton Group Ltd | 9,586 | $381.0K | 0.02% | −3,582−27.2% | Reduced |
| Optimal Asset Management, Inc. | 9,274 | $369.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,126 | $363.0K | 0.00% | −4,497−33.0% | Reduced |
| Davenport & Co LLC | 9,000 | $358.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,906 | $354.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,746 | $347.0K | 0.00% | −218,935−96.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,650 | $344.0K | 0.02% | +8,650 | New |
| Illinois Municipal Retirement Fund | 8,602 | $342.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,580 | $341.0K | 0.00% | −6,450−42.9% | Reduced |
| NN Investment Partners Holdings N.V. | 8,470 | $337.0K | 0.00% | −3,844−31.2% | Reduced |
| Magnetar Financial LLC | 8,194 | $326.0K | 0.00% | −27,010−76.7% | Reduced |
| Teza Capital Management LLC | 8,183 | $325.0K | 0.05% | −4,139−33.6% | Reduced |
| Moseley Investment Management Inc | 8,154 | $324.0K | 0.16% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,113 | $322.0K | 0.00% | −96,552−92.2% | Reduced |