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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.

Q3 2021 vs. Q2 2021

How the institutions holding Allison Transmission Holdings Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ALSN: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2853299+17
Shares107.1M7.66K104.4M−2.76M (−2.6%)
Value$4.26B$304.0K$3.69B−$570.9M (−13.4%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Allison Transmission Holdings Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ALSN in Q3 2021
InstitutionSharesValue% of portfolio
Copeland Capital Management, LLC996,572$35.2M1.00%
Natixis356,500$12.6M0.04%
Heartland Advisors Inc135,034$4.77M0.29%
Balyasny Asset Management LLC128,527$4.54M0.02%
Janus Henderson Group PLC78,598$2.78M0.00%
NFJ Investment Group, LLC67,266$2.38M0.05%
Gsa Capital Partners LLP61,222$2.16M0.22%
Bokf, NA58,553$2.07M0.04%
Pacer Advisors, Inc.57,912$2.04M0.03%
HRT Financial LP54,193$1.91M0.01%
Jump Financial, LLC48,799$1.72M0.12%
Trexquant Investment LP47,916$1.69M0.13%
Marshall Wace, LLP43,689$1.54M0.01%
Dynamic Technology Lab Private Ltd26,729$944.0K0.11%
Wellington Management Group LLP21,181$748.0K0.00%
Schonfeld Strategic Advisors LLC19,209$679.0K0.01%
Aigen Investment Management, LP17,841$630.0K0.12%
Algert Global LLC16,870$596.0K0.08%
Centiva Capital, LP14,896$527.0K0.04%
Occudo Quantitative Strategies LP14,214$502.0K0.06%
Washington Capital Management Inc14,202$501.6K0.44%
Creative Planning13,913$491.0K0.00%
Campbell & CO Investment Adviser LLC13,384$473.0K0.15%
Quadrature Capital Ltd12,653$447.0K0.02%
Bridgefront Capital, LLC12,206$431.0K0.45%
Quantbot Technologies LP11,116$392.0K0.03%
Y-Intercept (Hong Kong) Ltd10,930$386.0K0.07%
Mirabella Financial Services LLP9,644$340.0K0.04%
Private Trust Co NA7,960$281.0K0.04%
Connacht Asset Management LP7,966$281.0K0.32%
Walleye Capital LLC7,746$274.0K0.01%
Gotham Asset Management, LLC7,357$260.0K0.01%
Pictet Asset Management SA7,300$258.0K0.00%
Pearl River Capital, LLC6,720$237.0K0.06%
Axiom Investment Management LLC6,671$235.0K0.24%
Fox Run Management, L.L.C.6,586$233.0K0.15%
Kestra Advisory Services, LLC6,605$233.0K0.00%
Capula Management Ltd6,573$232.0K0.02%
Paloma Partners Management Co5,856$207.0K0.01%
Personal Cfo Solutions, LLC5,705$202.0K0.04%
Islay Capital Management, LLC3,042$107.0K0.08%
Lazard Asset Management LLC1,774$62.0K0.00%
Point72 Hong Kong Ltd1,083$38.0K0.00%
Fieldpoint Private Securities, LLC881$31.0K0.01%
Dark Forest Capital Management LP526$19.0K0.01%
Clearstead Advisors, LLC446$16.0K0.00%
Allworth Financial LP329$12.0K0.00%
Gerber Kawasaki Wealth & Investment Management201$7.00K0.00%
Kowal Investment Group, LLC179$6.00K0.00%
Edge Wealth Management LLC50$2.00K0.00%
Meridian Wealth Partners, LLC66$2.00K0.00%
Bell Investment Advisors, Inc44$2.00K0.00%
SRS Capital Advisors, Inc.42$1.00K0.00%

Sold out (36)

Institutions that held Allison Transmission Holdings Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (3)

Institutions that held Allison Transmission Holdings Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALSN in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd7,300$290.0K
CWM, LLC346$14.0K
First Horizon Corp10$0