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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 10,287 | $363.0K | 0.00% | −64,728−86.3% | Reduced |
| Teza Capital Management LLC | 10,383 | $367.0K | 0.18% | +2,200+26.9% | Added |
| The PNC Financial Services Group, Inc. | 10,477 | $369.0K | 0.00% | +767+7.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,896 | $385.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,930 | $386.0K | 0.07% | +10,930 | New |
| Quantbot Technologies LP | 11,116 | $392.0K | 0.03% | +11,116 | New |
| Legacy Wealth Asset Management, LLC | 11,835 | $418.0K | 0.19% | −83−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,906 | $421.0K | 0.02% | +3,256+37.6% | Added |
| Bridgefront Capital, LLC | 12,206 | $431.0K | 0.45% | +12,206 | New |
| Quadrature Capital Ltd | 12,653 | $447.0K | 0.02% | +12,653 | New |
| AMP Capital Investors Ltd | 13,151 | $464.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,185 | $466.0K | 0.00% | +175+1.3% | Added |
| Campbell & CO Investment Adviser LLC | 13,384 | $473.0K | 0.15% | +13,384 | New |
| Mackenzie Financial Corp | 13,492 | $477.0K | 0.00% | +1,400+11.6% | Added |
| Cypress Capital, LLC | 13,820 | $488.0K | 0.06% | +23+0.2% | Added |
| Creative Planning | 13,913 | $491.0K | 0.00% | +13,913 | New |
| Washington Capital Management Inc | 14,202 | $501.6K | 0.44% | +14,202 | New |
| Occudo Quantitative Strategies LP | 14,214 | $502.0K | 0.06% | +14,214 | New |
| Victory Capital Management Inc | 14,690 | $519.0K | 0.00% | −98,842−87.1% | Reduced |
| Centiva Capital, LP | 14,896 | $527.0K | 0.04% | +14,896 | New |
| Public Employees Retirement Association of Colorado | 14,961 | $528.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 15,072 | $532.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 16,861 | $595.0K | 0.00% | +294+1.8% | Added |
| Algert Global LLC | 16,870 | $596.0K | 0.08% | +16,870 | New |
| Fort, L.P. | 16,944 | $598.0K | 0.20% | −10,197−37.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,121 | $605.0K | 0.00% | −9,707−36.2% | Reduced |
| Powell Investment Advisors, LLC | 17,251 | $609.0K | 0.38% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 17,841 | $630.0K | 0.12% | +17,841 | New |
| Teacher Retirement System of Texas | 17,904 | $632.0K | 0.00% | +2,808+18.6% | Added |
| Jane Street Group, LLC | 18,481 | $653.0K | 0.00% | +9,355+102.5% | Added |
| Utah Retirement Systems | 19,075 | $673.0K | 0.01% | −1,600−7.7% | Reduced |
| Royal Bank of Canada | 19,090 | $674.0K | 0.00% | +7,324+62.2% | Added |
| Foster & Motley Inc | 19,151 | $676.0K | 0.06% | −511−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,209 | $679.0K | 0.01% | +19,209 | New |
| Echo Street Capital Management LLC | 19,332 | $683.0K | 0.00% | +5,015+35.0% | Added |
| Magnetar Financial LLC | 19,521 | $689.0K | 0.01% | +11,327+138.2% | Added |
| Robeco Institutional Asset Management B.V. | 19,642 | $694.0K | 0.00% | −1,250−6.0% | Reduced |
| Rockefeller Capital Management L.P. | 20,068 | $708.0K | 0.00% | +23+0.1% | Added |
| Amalgamated Bank | 20,667 | $730.0K | 0.01% | −1,829−8.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,955 | $740.0K | 0.00% | −6,934−24.9% | Reduced |
| Wellington Management Group LLP | 21,181 | $748.0K | 0.00% | +21,181 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,533 | $761.0K | 0.00% | −529−2.4% | Reduced |
| Price Michael F | 22,500 | $795.0K | 0.09% | 00.0% | Unchanged |
| Globeflex Capital L P | 22,568 | $797.0K | 0.17% | +1,637+7.8% | Added |
| Neuberger Berman Group LLC | 22,600 | $798.0K | 0.00% | −52,053−69.7% | Reduced |
| AlphaCrest Capital Management LLC | 22,683 | $801.0K | 0.04% | −30,951−57.7% | Reduced |
| Captrust Financial Advisors | 23,185 | $819.0K | 0.01% | +3,559+18.1% | Added |
| US Bancorp | 23,308 | $823.0K | 0.00% | +3,077+15.2% | Added |
| Shell Asset Management Co | 24,420 | $863.0K | 0.02% | −1,070−4.2% | Reduced |
| Verition Fund Management LLC | 24,588 | $868.0K | 0.01% | +13,780+127.5% | Added |
| DekaBank Deutsche Girozentrale | 24,795 | $880.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 25,830 | $912.0K | 0.00% | −3,398−11.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,729 | $944.0K | 0.11% | +26,729 | New |
| Factorial Partners, LLC | 28,000 | $989.0K | 0.67% | +3,000+12.0% | Added |
| Wolf Group Capital Advisors | 28,203 | $996.0K | 0.54% | +90.0% | Added |
| Arizona State Retirement System | 29,839 | $1.05M | 0.01% | −366−1.2% | Reduced |
| Allianz Asset Management GmbH | 30,627 | $1.08M | 0.00% | −70,343−69.7% | Reduced |
| Donoghue Forlines LLC | 30,915 | $1.09M | 0.21% | +2,740+9.7% | Added |
| Cornercap Investment Counsel Inc | 31,889 | $1.13M | 0.13% | +38+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,200 | $1.14M | 0.00% | −5,700−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 32,664 | $1.15M | 0.00% | +7,646+30.6% | Added |
| Tudor Investment Corp Et Al | 34,788 | $1.23M | 0.03% | +6,731+24.0% | Added |
| Great West Life Assurance Co | 34,938 | $1.24M | 0.00% | −291,668−89.3% | Reduced |
| SEI Investments Co | 37,340 | $1.31M | 0.00% | +15,239+69.0% | Added |
| Stifel Financial Corp | 37,167 | $1.31M | 0.00% | +12,698+51.9% | Added |
| Treasurer of the State of North Carolina | 37,880 | $1.34M | 0.01% | −31−0.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 38,465 | $1.36M | 0.03% | −12,078−23.9% | Reduced |
| Guggenheim Capital LLC | 38,731 | $1.37M | 0.01% | +13,874+55.8% | Added |
| LPL Financial LLC | 39,117 | $1.38M | 0.00% | +14,565+59.3% | Added |
| Ameriprise Financial Inc | 40,393 | $1.43M | 0.00% | −5,729−12.4% | Reduced |
| PEAK6 Investments LLC | 40,602 | $1.43M | 0.03% | +23,530+137.8% | Added |
| Altavista Wealth Management, Inc. | 41,442 | $1.46M | 0.33% | −546−1.3% | Reduced |
| Hohimer Wealth Management, LLC | 42,822 | $1.51M | 0.32% | −1,166−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 42,857 | $1.51M | 0.00% | −7,600−15.1% | Reduced |
| Marshall Wace, LLP | 43,689 | $1.54M | 0.01% | +43,689 | New |
| Point72 Asset Management, L.P. | 44,300 | $1.56M | 0.01% | −4,000−8.3% | Reduced |
| Kingsview Wealth Management, LLC | 45,343 | $1.60M | 0.08% | +8,124+21.8% | Added |
| Bank of Montreal | 44,912 | $1.61M | 0.00% | −280,626−86.2% | Reduced |
| Oppenheimer Asset Management Inc. | 45,692 | $1.61M | 0.02% | −5,403−10.6% | Reduced |
| Glenmede Trust Co NA | 46,893 | $1.66M | 0.01% | −14,903−24.1% | Reduced |
| Alberta Investment Management Corp | 47,200 | $1.67M | 0.01% | +20,900+79.5% | Added |
| Trexquant Investment LP | 47,916 | $1.69M | 0.13% | +47,916 | New |
| Jump Financial, LLC | 48,799 | $1.72M | 0.12% | +48,799 | New |
| CIBC Private Wealth Group, LLC | 49,440 | $1.75M | 0.00% | +10,939+28.4% | Added |
| Price T Rowe Associates Inc | 50,731 | $1.79M | 0.00% | +100.0% | Added |
| SG Americas Securities, LLC | 51,562 | $1.82M | 0.01% | −4,235−7.6% | Reduced |
| Deutsche Bank AG | 52,432 | $1.85M | 0.00% | +43,686+499.5% | Added |
| ExodusPoint Capital Management, LP | 52,465 | $1.85M | 0.03% | +34,032+184.6% | Added |
| HRT Financial LP | 54,193 | $1.91M | 0.01% | +54,193 | New |
| Macquarie Group Ltd | 57,657 | $2.04M | 0.00% | −261,649−81.9% | Reduced |
| Everett Harris & Co | 57,795 | $2.04M | 0.03% | +16,895+41.3% | Added |
| Pacer Advisors, Inc. | 57,912 | $2.04M | 0.03% | +57,912 | New |
| Robotti Robert | 57,980 | $2.05M | 0.47% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 58,373 | $2.06M | 0.06% | −54,894−48.5% | Reduced |
| Bokf, NA | 58,553 | $2.07M | 0.04% | +58,553 | New |
| Public Employees Retirement System of Ohio | 58,711 | $2.07M | 0.01% | −3,473−5.6% | Reduced |
| Two Sigma Advisers, LP | 59,715 | $2.11M | 0.01% | −93,500−61.0% | Reduced |
| Alaska Permanent Fund Corp | 59,900 | $2.12M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 60,605 | $2.14M | 0.00% | −1,123−1.8% | Reduced |
| Taylor Hoffman Wealth Management | 59,896 | $2.15M | 0.92% | −6,064−9.2% | Reduced |