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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 27 | $1.00K | 0.00% | −38−58.5% | Reduced |
| Baystate Wealth Management LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 23 | $1.00K | 0.00% | +1+4.5% | Added |
| Geneos Wealth Management Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 42 | $1.00K | 0.00% | +42 | New |
| Investors Research Corp | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 49 | $2.00K | 0.00% | +1+2.1% | Added |
| Edge Wealth Management LLC | 50 | $2.00K | 0.00% | +50 | New |
| Meridian Wealth Partners, LLC | 66 | $2.00K | 0.00% | +66 | New |
| Bell Investment Advisors, Inc | 44 | $2.00K | 0.00% | +44 | New |
| Sutton Wealth Advisors Inc. | 58 | $2.05K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 89 | $3.00K | 0.00% | −12−11.9% | Reduced |
| Creative Financial Designs Inc | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 127 | $4.00K | 0.00% | +11+9.5% | Added |
| Barrett Asset Management, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 105 | $4.00K | 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 |
| Wolff Wiese Magana LLC | 156 | $6.00K | 0.00% | −51−24.6% | Reduced |
| IAG Wealth Partners, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 179 | $6.00K | 0.00% | +179 | New |
| Lake Point Wealth Management | 194 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 201 | $7.00K | 0.00% | +201 | New |
| Spire Wealth Management | 213 | $8.00K | 0.00% | +1+0.5% | Added |
| Huntington National Bank | 240 | $8.00K | 0.00% | +111+86.0% | Added |
| AdvisorNet Financial, Inc | 262 | $9.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 281 | $10.0K | 0.00% | −89−24.1% | Reduced |
| Systematic Financial Management LP | 295 | $10.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 347 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 334 | $12.0K | 0.00% | +188+128.8% | Added |
| Allworth Financial LP | 329 | $12.0K | 0.00% | +329 | New |
| Jacobi Capital Management LLC | 376 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 419 | $15.0K | 0.00% | +160+61.8% | Added |
| GPS Wealth Strategies Group, LLC | 450 | $16.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 446 | $16.0K | 0.00% | +446 | New |
| Loomis Sayles & Co L P | 519 | $18.0K | 0.00% | +288+124.7% | Added |
| Lindbrook Capital, LLC | 530 | $19.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 526 | $19.0K | 0.01% | +526 | New |
| Harbour Investments, Inc. | 594 | $21.0K | 0.00% | +24+4.2% | Added |
| Signaturefd, LLC | 594 | $21.0K | 0.00% | +364+158.3% | Added |
| Federation des caisses Desjardins du Quebec | 690 | $24.4K | 0.00% | +190+38.0% | Added |
| Parkside Financial Bank & Trust | 743 | $26.0K | 0.01% | +57+8.3% | Added |
| Kessler Investment Group, LLC | 752 | $27.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 771 | $27.0K | 0.00% | +178+30.0% | Added |
| Resolute Partners Group | 804 | $28.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 797 | $28.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 828 | $29.0K | 0.00% | +291+54.2% | Added |
| Denali Advisors LLC | 863 | $30.0K | 0.01% | +163+23.3% | Added |
| Fieldpoint Private Securities, LLC | 881 | $31.0K | 0.01% | +881 | New |
| Ensign Peak Advisors, Inc | 925 | $33.0K | 0.00% | −7,655−89.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,054 | $37.0K | 0.00% | −692−39.6% | Reduced |
| Berman Capital Advisors, LLC | 1,093 | $37.0K | 0.01% | +545+99.5% | Added |
| Point72 Hong Kong Ltd | 1,083 | $38.0K | 0.00% | +1,083 | New |
| Group One Trading, L.P. | 1,200 | $42.0K | 0.00% | −507−29.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,263 | $45.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,407 | $49.0K | 0.00% | +10+0.7% | Added |
| Fifth Third Bancorp | 1,497 | $53.0K | 0.00% | +497+49.7% | Added |
| Lazard Asset Management LLC | 1,774 | $62.0K | 0.00% | +1,774 | New |
| American International Group, Inc. | 1,849 | $65.0K | 0.00% | −226−10.9% | Reduced |
| Proequities, Inc. | 2,409 | $85.0K | 0.01% | +1,063+79.0% | Added |
| Ronit Capital LLP | 2,466 | $87.0K | 0.10% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 2,872 | $101.0K | 0.00% | +1,265+78.7% | Added |
| Montag A & Associates Inc | 3,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,042 | $107.0K | 0.08% | +3,042 | New |
| Canada Pension Plan Investment Board | 3,739 | $132.0K | 0.00% | −24−0.6% | Reduced |
| Ci Investments Inc. | 3,807 | $134.0K | 0.00% | +33+0.9% | Added |
| TD Private Client Wealth LLC | 5,213 | $184.1K | 0.01% | −399−7.1% | Reduced |
| Personal Cfo Solutions, LLC | 5,705 | $202.0K | 0.04% | +5,705 | New |
| Metropolitan Life Insurance Co | 5,856 | $206.8K | 0.00% | −413−6.6% | Reduced |
| Paloma Partners Management Co | 5,856 | $207.0K | 0.01% | +5,856 | New |
| NEXT Financial Group, Inc | 6,253 | $221.0K | 0.02% | −1,006−13.9% | Reduced |
| First Republic Investment Management, Inc. | 6,322 | $223.0K | 0.00% | +1,144+22.1% | Added |
| Janney Montgomery Scott LLC | 6,362 | $225.0K | 0.00% | +1,064+20.1% | Added |
| Capula Management Ltd | 6,573 | $232.0K | 0.02% | +6,573 | New |
| Fox Run Management, L.L.C. | 6,586 | $233.0K | 0.15% | +6,586 | New |
| Kestra Advisory Services, LLC | 6,605 | $233.0K | 0.00% | +6,605 | New |
| Axiom Investment Management LLC | 6,671 | $235.0K | 0.24% | +6,671 | New |
| Pearl River Capital, LLC | 6,720 | $237.0K | 0.06% | +6,720 | New |
| UBS Group AG | 6,902 | $244.0K | 0.00% | −7,227−51.2% | Reduced |
| Pictet Asset Management SA | 7,300 | $258.0K | 0.00% | +7,300 | New |
| Gotham Asset Management, LLC | 7,357 | $260.0K | 0.01% | +7,357 | New |
| Old National Bancorp | 7,454 | $263.0K | 0.01% | +344+4.8% | Added |
| Winton Group Ltd | 7,480 | $264.0K | 0.01% | −2,106−22.0% | Reduced |
| Walleye Capital LLC | 7,746 | $274.0K | 0.01% | +7,746 | New |
| Camden Capital, LLC | 7,794 | $275.0K | 0.06% | +206+2.7% | Added |
| Los Angeles Capital Management LLC | 7,836 | $277.0K | 0.00% | −3,507−30.9% | Reduced |
| Private Trust Co NA | 7,960 | $281.0K | 0.04% | +7,960 | New |
| Connacht Asset Management LP | 7,966 | $281.0K | 0.32% | +7,966 | New |
| Moseley Investment Management Inc | 8,154 | $292.0K | 0.15% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 8,293 | $293.0K | 0.01% | −2,505−23.2% | Reduced |
| Davenport & Co LLC | 9,020 | $319.0K | 0.00% | +20+0.2% | Added |
| Maryland State Retirement & Pension System | 8,906 | $321.0K | 0.01% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 9,275 | $328.0K | 0.04% | +10.0% | Added |
| Xponance, Inc. | 9,500 | $336.0K | 0.01% | −599−5.9% | Reduced |
| Mirabella Financial Services LLP | 9,644 | $340.0K | 0.04% | +9,644 | New |
| Panagora Asset Management Inc | 9,684 | $342.0K | 0.00% | 00.0% | Unchanged |