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, Q3 2021
Institutional positions in Allison Transmission Holdings Inc as of Sep 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
- 299
- +17 vs. Q2 2021
- Shares held
- 104.4M
- −2.76M (−2.6%) vs. Q2 2021
- Total value
- $3.69B
- −$570.9M (−13.4%) vs. Q2 2021
- New holders
- 53
- 107 more added
- Sold out
- 36
- 97 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 15,863,040 | $560.3M | 0.04% | −568,307−3.5% | Reduced |
| Vanguard Group Inc | 12,627,892 | $446.0M | 0.01% | +14,812+0.1% | Added |
| Burgundy Asset Management Ltd. | 6,443,539 | $227.6M | 2.23% | −245,998−3.7% | Reduced |
| Boston Partners | 5,997,322 | $211.8M | 0.27% | −2,376,325−28.4% | Reduced |
| LSV Asset Management | 4,711,760 | $166.4M | 0.30% | +45,826+1.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,679,948 | $165.3M | 0.26% | +651,880+16.2% | Added |
| Renaissance Technologies LLC | 4,325,619 | $152.8M | 0.20% | −286,900−6.2% | Reduced |
| BlackRock Inc. | 4,198,789 | $148.3M | 0.00% | −385,313−8.4% | Reduced |
| Lord, Abbett & Co. LLC | 2,788,545 | $98.5M | 0.24% | −851,098−23.4% | Reduced |
| London Co of Virginia | 2,692,140 | $95.1M | 0.52% | −180,861−6.3% | Reduced |
| FIL Ltd | 2,522,725 | $89.1M | 0.10% | −163,249−6.1% | Reduced |
| State Street Corp | 1,733,817 | $61.2M | 0.00% | −47,429−2.7% | Reduced |
| Deprince Race & Zollo Inc | 1,529,154 | $54.0M | 1.45% | +129,870+9.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,480,170 | $52.3M | 0.17% | +373,370+33.7% | Added |
| Dimensional Fund Advisors LP | 1,478,481 | $52.2M | 0.02% | +49,665+3.5% | Added |
| Seizert Capital Partners, LLC | 1,423,616 | $50.3M | 2.30% | +348,917+32.5% | Added |
| Geode Capital Management, LLC | 1,334,812 | $47.1M | 0.01% | −188,526−12.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,211,888 | $42.8M | 0.05% | +30,464+2.6% | Added |
| Millennium Management LLC | 1,149,938 | $40.6M | 0.05% | +669,242+139.2% | Added |
| Man Group plc | 1,144,648 | $40.4M | 0.14% | −77,957−6.4% | Reduced |
| Norges Bank | 1,077,170 | $38.0M | 0.01% | −69,378−6.1% | Reduced |
| Bank of New York Mellon Corp | 1,071,286 | $37.8M | 0.01% | +304,009+39.6% | Added |
| Eaton Vance Management | 1,002,055 | $35.4M | 0.05% | +9,875+1.0% | Added |
| Copeland Capital Management, LLC | 996,572 | $35.2M | 1.00% | +996,572 | New |
| Invesco Ltd. | 726,430 | $25.7M | 0.01% | −98,881−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 649,250 | $22.9M | 0.01% | +15,970+2.5% | Added |
| Bank of America Corp | 606,020 | $21.4M | 0.00% | −138,737−18.6% | Reduced |
| Reinhart Partners, Inc. | 566,130 | $20.0M | 1.02% | −47,880−7.8% | Reduced |
| Parametric Portfolio Associates LLC | 562,258 | $19.9M | 0.01% | +193,266+52.4% | Added |
| Sirios Capital Management L P | 561,683 | $19.8M | 2.08% | −210,522−27.3% | Reduced |
| Northern Trust Corp | 518,363 | $18.3M | 0.00% | +628+0.1% | Added |
| AQR Capital Management LLC | 509,459 | $18.0M | 0.03% | +11,556+2.3% | Added |
| Wedge Capital Management L L P | 490,264 | $17.3M | 0.22% | +40,630+9.0% | Added |
| Wells Fargo & Company | 468,218 | $16.5M | 0.00% | −458,399−49.5% | Reduced |
| Dudley & Shanley, Inc. | 465,500 | $16.4M | 2.89% | +96,030+26.0% | Added |
| First Trust Advisors LP | 430,287 | $15.2M | 0.02% | −243,838−36.2% | Reduced |
| American Century Companies Inc | 425,682 | $15.0M | 0.01% | +280,345+192.9% | Added |
| Russell Investments Group, Ltd. | 407,775 | $14.4M | 0.02% | +15,913+4.1% | Added |
| Clifford Swan Investment Counsel LLC | 400,175 | $13.7M | 0.50% | +71,659+21.8% | Added |
| Burney Co | 381,161 | $13.5M | 0.63% | +4,102+1.1% | Added |
| Nuveen Asset Management, LLC | 379,583 | $13.4M | 0.00% | −198,606−34.3% | Reduced |
| Natixis | 356,500 | $12.6M | 0.04% | +356,500 | New |
| Brandywine Global Investment Management, LLC | 345,279 | $12.2M | 0.09% | −37,113−9.7% | Reduced |
| Voloridge Investment Management, LLC | 341,294 | $12.1M | 0.08% | +131,870+63.0% | Added |
| Ingalls & Snyder LLC | 301,131 | $10.6M | 0.49% | +61,830+25.8% | Added |
| KLCM Advisors, Inc. | 299,899 | $10.6M | 2.28% | +127,771+74.2% | Added |
| Schroder Investment Management Group | 292,927 | $10.3M | 0.02% | −235,194−44.5% | Reduced |
| Norris Perne & French LLP | 285,474 | $10.1M | 0.87% | +17,014+6.3% | Added |
| Goldman Sachs Group Inc | 260,195 | $9.19M | 0.00% | −48,663−15.8% | Reduced |
| Morgan Stanley | 259,229 | $9.16M | 0.00% | +58,161+28.9% | Added |
| California Public Employees Retirement System | 248,908 | $8.79M | 0.01% | +1010.0% | Added |
| Swiss National Bank | 242,100 | $8.55M | 0.01% | −2,800−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 229,189 | $8.10M | 0.05% | +14,530+6.8% | Added |
| Isthmus Partners, LLC | 222,898 | $7.87M | 1.43% | +9,028+4.2% | Added |
| JPMorgan Chase & Co | 216,114 | $7.63M | 0.00% | +57,119+35.9% | Added |
| Chartwell Investment Partners, LLC | 203,330 | $7.18M | 0.22% | −22,998−10.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 196,024 | $6.92M | 0.04% | +66,427+51.3% | Added |
| UBS Asset Management Americas Inc | 187,557 | $6.62M | 0.00% | +11,763+6.7% | Added |
| Envestnet Asset Management Inc | 186,049 | $6.57M | 0.00% | +71,907+63.0% | Added |
| California State Teachers Retirement System | 182,455 | $6.44M | 0.01% | −7,267−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 180,071 | $6.36M | 0.08% | +113,128+169.0% | Added |
| Schwartz Investment Counsel Inc | 160,800 | $5.68M | 0.23% | 00.0% | Unchanged |
| Voya Investment Management LLC | 151,778 | $5.36M | 0.01% | −41,151−21.3% | Reduced |
| Two Sigma Investments, LP | 144,645 | $5.11M | 0.01% | −125,956−46.5% | Reduced |
| Heartland Advisors Inc | 135,034 | $4.77M | 0.29% | +135,034 | New |
| Federated Hermes, Inc. | 134,801 | $4.76M | 0.01% | −2,002−1.5% | Reduced |
| Barclays PLC | 134,639 | $4.75M | 0.00% | +101,883+311.0% | Added |
| Keeley-Teton Advisors, LLC | 133,345 | $4.71M | 0.51% | −30,144−18.4% | Reduced |
| New York State Common Retirement Fund | 130,498 | $4.61M | 0.00% | −10,540−7.5% | Reduced |
| Balyasny Asset Management LLC | 128,527 | $4.54M | 0.02% | +128,527 | New |
| Holocene Advisors, LP | 128,402 | $4.54M | 0.03% | −36,322−22.1% | Reduced |
| Qube Research & Technologies Ltd | 126,026 | $4.45M | 0.06% | +117,913+1,453.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 119,460 | $4.22M | 0.01% | +38,219+47.0% | Added |
| Squarepoint Ops LLC | 117,238 | $4.14M | 0.03% | −20,268−14.7% | Reduced |
| State Board of Administration of Florida Retirement System | 115,390 | $4.08M | 0.01% | −1,528−1.3% | Reduced |
| Putnam Investments LLC | 113,259 | $4.00M | 0.01% | −18,516−14.1% | Reduced |
| Marathon Capital Management | 111,680 | $3.94M | 0.90% | +3,860+3.6% | Added |
| Carlson Capital L P | 109,548 | $3.87M | 0.21% | −58,313−34.7% | Reduced |
| Legal & General Group Plc | 104,246 | $3.68M | 0.00% | −1,614−1.5% | Reduced |
| Citigroup Inc | 100,990 | $3.57M | 0.00% | +55,882+123.9% | Added |
| Rhumbline Advisers | 100,619 | $3.55M | 0.00% | −24,187−19.4% | Reduced |
| Clark Estates Inc | 100,500 | $3.55M | 0.51% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 98,946 | $3.50M | 0.00% | +66,891+208.7% | Added |
| Credit Suisse AG | 98,099 | $3.46M | 0.00% | −9,296−8.7% | Reduced |
| Foyston, Gordon, & Payne Inc | 96,853 | $3.42M | 0.85% | −668−0.7% | Reduced |
| Citadel Advisors LLC | 95,094 | $3.36M | 0.00% | −174,816−64.8% | Reduced |
| Brinker Capital Investments, LLC | 83,146 | $3.30M | 0.05% | 00.0% | Unchanged |
| Zacks Investment Management | 92,370 | $3.26M | 0.05% | +2,393+2.7% | Added |
| Ami Investment Management Inc | 90,254 | $3.19M | 1.37% | −4,720−5.0% | Reduced |
| Comerica Bank | 85,739 | $2.96M | 0.02% | +8,969+11.7% | Added |
| First Manhattan Co | 83,620 | $2.95M | 0.01% | −126,253−60.2% | Reduced |
| Janus Henderson Group PLC | 78,598 | $2.78M | 0.00% | +78,598 | New |
| Engineers Gate Manager LP | 75,611 | $2.67M | 0.15% | +61,391+431.7% | Added |
| Raymond James & Associates | 74,252 | $2.62M | 0.00% | −54,181−42.2% | Reduced |
| State of New Jersey Common Pension Fund D | 71,739 | $2.53M | 0.01% | +13,211+22.6% | Added |
| Eagle Asset Management Inc | 69,405 | $2.45M | 0.01% | −550−0.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 67,973 | $2.40M | 0.02% | +300.0% | Added |
| NFJ Investment Group, LLC | 67,266 | $2.38M | 0.05% | +67,266 | New |
| Gsa Capital Partners LLP | 61,222 | $2.16M | 0.22% | +61,222 | New |
| Taylor Hoffman Wealth Management | 59,896 | $2.15M | 0.92% | −6,064−9.2% | Reduced |