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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 8,009 | $318.0K | 0.01% | +8,009 | New |
| Camden Capital, LLC | 7,588 | $302.0K | 0.07% | +1,174+18.3% | Added |
| Pictet Asset Management Ltd | 7,300 | $290.0K | 0.00% | −1,400−16.1% | Reduced |
| NEXT Financial Group, Inc | 7,259 | $288.0K | 0.02% | −426−5.5% | Reduced |
| Old National Bancorp | 7,110 | $283.0K | 0.01% | −374−5.0% | Reduced |
| Alps Advisors Inc | 6,893 | $274.0K | 0.00% | −247−3.5% | Reduced |
| EagleClaw Capital Managment, LLC | 6,850 | $272.0K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,269 | $249.1K | 0.00% | +161+2.6% | Added |
| TD Private Client Wealth LLC | 5,612 | $223.0K | 0.01% | +130+2.4% | Added |
| Prairiewood Capital, LLC | 5,508 | $219.0K | 0.19% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 5,361 | $213.0K | 0.21% | −311−5.5% | 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 |
| First Republic Investment Management, Inc. | 5,178 | $206.0K | 0.00% | −33−0.6% | Reduced |
| Brookstone Capital Management | 5,065 | $201.0K | 0.00% | −152−2.9% | Reduced |
| 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 |
| Montag A & Associates Inc | 3,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Ronit Capital LLP | 2,466 | $98.0K | 0.09% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,139 | $85.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 2,075 | $82.0K | 0.00% | −36−1.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,746 | $69.0K | 0.00% | −1,327−43.2% | Reduced |
| Group One Trading, L.P. | 1,707 | $68.0K | 0.00% | +1,707 | New |
| TD Ameritrade Investment Management, LLC | 1,607 | $64.0K | 0.00% | −927−36.6% | Reduced |
| State of Wyoming | 1,494 | $59.0K | 0.04% | +1,494 | New |
| First Horizon Advisors, Inc. | 1,397 | $55.0K | 0.00% | +582+71.4% | Added |
| Proequities, Inc. | 1,346 | $53.0K | 0.00% | −80−5.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,263 | $50.0K | 0.00% | −3,714−74.6% | Reduced |
| Fifth Third Bancorp | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 797 | $31.7K | 0.00% | −10−1.2% | Reduced |
| Kessler Investment Group, LLC | 752 | $30.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| First Mercantile Trust Co | 624 | $25.0K | 0.00% | −48−7.1% | Reduced |
| Parallel Advisors, LLC | 593 | $24.0K | 0.00% | +48+8.8% | Added |
| Advisory Services Network, LLC | 599 | $24.0K | 0.00% | +599 | New |
| Harbour Investments, Inc. | 570 | $23.0K | 0.00% | +14+2.5% | Added |
| Resolute Partners Group | 804 | $22.0K | 0.00% | +804 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 500 | $19.9K | 0.00% | +280+127.3% | Added |
| GPS Wealth Strategies Group, LLC | 450 | $18.0K | 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 |
| CWM, LLC | 346 | $14.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 347 | $14.0K | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 295 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 230 | $9.00K | 0.00% | +103+81.1% | Added |
| Loomis Sayles & Co L P | 231 | $9.00K | 0.00% | +231 | 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 |
| IAG Wealth Partners, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 146 | $6.00K | 0.00% | +146 | 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 |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 58 | $2.31K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 48 | $2.00K | 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 |
| Bartlett & Co. Wealth Management LLC | 20 | $795 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | +10 | New |
| 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 |