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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 61,222 | $2.16M | 0.22% | +61,222 | New |
| NFJ Investment Group, LLC | 67,266 | $2.38M | 0.05% | +67,266 | New |
| Jacobs Levy Equity Management, Inc | 67,973 | $2.40M | 0.02% | +300.0% | Added |
| Eagle Asset Management Inc | 69,405 | $2.45M | 0.01% | −550−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 71,739 | $2.53M | 0.01% | +13,211+22.6% | Added |
| Raymond James & Associates | 74,252 | $2.62M | 0.00% | −54,181−42.2% | Reduced |
| Engineers Gate Manager LP | 75,611 | $2.67M | 0.15% | +61,391+431.7% | Added |
| Janus Henderson Group PLC | 78,598 | $2.78M | 0.00% | +78,598 | New |
| First Manhattan Co | 83,620 | $2.95M | 0.01% | −126,253−60.2% | Reduced |
| Comerica Bank | 85,739 | $2.96M | 0.02% | +8,969+11.7% | Added |
| Ami Investment Management Inc | 90,254 | $3.19M | 1.37% | −4,720−5.0% | Reduced |
| Zacks Investment Management | 92,370 | $3.26M | 0.05% | +2,393+2.7% | Added |
| Brinker Capital Investments, LLC | 83,146 | $3.30M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 95,094 | $3.36M | 0.00% | −174,816−64.8% | Reduced |
| Foyston, Gordon, & Payne Inc | 96,853 | $3.42M | 0.85% | −668−0.7% | Reduced |
| Credit Suisse AG | 98,099 | $3.46M | 0.00% | −9,296−8.7% | Reduced |
| Susquehanna International Group, LLP | 98,946 | $3.50M | 0.00% | +66,891+208.7% | Added |
| Clark Estates Inc | 100,500 | $3.55M | 0.51% | 00.0% | Unchanged |
| Rhumbline Advisers | 100,619 | $3.55M | 0.00% | −24,187−19.4% | Reduced |
| Citigroup Inc | 100,990 | $3.57M | 0.00% | +55,882+123.9% | Added |
| Legal & General Group Plc | 104,246 | $3.68M | 0.00% | −1,614−1.5% | Reduced |
| Carlson Capital L P | 109,548 | $3.87M | 0.21% | −58,313−34.7% | Reduced |
| Marathon Capital Management | 111,680 | $3.94M | 0.90% | +3,860+3.6% | Added |
| Putnam Investments LLC | 113,259 | $4.00M | 0.01% | −18,516−14.1% | Reduced |
| State Board of Administration of Florida Retirement System | 115,390 | $4.08M | 0.01% | −1,528−1.3% | Reduced |
| Squarepoint Ops LLC | 117,238 | $4.14M | 0.03% | −20,268−14.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 119,460 | $4.22M | 0.01% | +38,219+47.0% | Added |
| Qube Research & Technologies Ltd | 126,026 | $4.45M | 0.06% | +117,913+1,453.4% | Added |
| Holocene Advisors, LP | 128,402 | $4.54M | 0.03% | −36,322−22.1% | Reduced |
| Balyasny Asset Management LLC | 128,527 | $4.54M | 0.02% | +128,527 | New |
| New York State Common Retirement Fund | 130,498 | $4.61M | 0.00% | −10,540−7.5% | Reduced |
| Keeley-Teton Advisors, LLC | 133,345 | $4.71M | 0.51% | −30,144−18.4% | Reduced |
| Barclays PLC | 134,639 | $4.75M | 0.00% | +101,883+311.0% | Added |
| Federated Hermes, Inc. | 134,801 | $4.76M | 0.01% | −2,002−1.5% | Reduced |
| Heartland Advisors Inc | 135,034 | $4.77M | 0.29% | +135,034 | New |
| Two Sigma Investments, LP | 144,645 | $5.11M | 0.01% | −125,956−46.5% | Reduced |
| Voya Investment Management LLC | 151,778 | $5.36M | 0.01% | −41,151−21.3% | Reduced |
| Schwartz Investment Counsel Inc | 160,800 | $5.68M | 0.23% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 180,071 | $6.36M | 0.08% | +113,128+169.0% | Added |
| California State Teachers Retirement System | 182,455 | $6.44M | 0.01% | −7,267−3.8% | Reduced |
| Envestnet Asset Management Inc | 186,049 | $6.57M | 0.00% | +71,907+63.0% | Added |
| UBS Asset Management Americas Inc | 187,557 | $6.62M | 0.00% | +11,763+6.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 196,024 | $6.92M | 0.04% | +66,427+51.3% | Added |
| Chartwell Investment Partners, LLC | 203,330 | $7.18M | 0.22% | −22,998−10.2% | Reduced |
| JPMorgan Chase & Co | 216,114 | $7.63M | 0.00% | +57,119+35.9% | Added |
| Isthmus Partners, LLC | 222,898 | $7.87M | 1.43% | +9,028+4.2% | Added |
| Nisa Investment Advisors, LLC | 229,189 | $8.10M | 0.05% | +14,530+6.8% | Added |
| Swiss National Bank | 242,100 | $8.55M | 0.01% | −2,800−1.1% | Reduced |
| California Public Employees Retirement System | 248,908 | $8.79M | 0.01% | +1010.0% | Added |
| Morgan Stanley | 259,229 | $9.16M | 0.00% | +58,161+28.9% | Added |
| Goldman Sachs Group Inc | 260,195 | $9.19M | 0.00% | −48,663−15.8% | Reduced |
| Norris Perne & French LLP | 285,474 | $10.1M | 0.87% | +17,014+6.3% | Added |
| Schroder Investment Management Group | 292,927 | $10.3M | 0.02% | −235,194−44.5% | Reduced |
| KLCM Advisors, Inc. | 299,899 | $10.6M | 2.28% | +127,771+74.2% | Added |
| Ingalls & Snyder LLC | 301,131 | $10.6M | 0.49% | +61,830+25.8% | Added |
| Voloridge Investment Management, LLC | 341,294 | $12.1M | 0.08% | +131,870+63.0% | Added |
| Brandywine Global Investment Management, LLC | 345,279 | $12.2M | 0.09% | −37,113−9.7% | Reduced |
| Natixis | 356,500 | $12.6M | 0.04% | +356,500 | New |
| Nuveen Asset Management, LLC | 379,583 | $13.4M | 0.00% | −198,606−34.3% | Reduced |
| Burney Co | 381,161 | $13.5M | 0.63% | +4,102+1.1% | Added |
| Clifford Swan Investment Counsel LLC | 400,175 | $13.7M | 0.50% | +71,659+21.8% | Added |
| Russell Investments Group, Ltd. | 407,775 | $14.4M | 0.02% | +15,913+4.1% | Added |
| American Century Companies Inc | 425,682 | $15.0M | 0.01% | +280,345+192.9% | Added |
| First Trust Advisors LP | 430,287 | $15.2M | 0.02% | −243,838−36.2% | Reduced |
| Dudley & Shanley, Inc. | 465,500 | $16.4M | 2.89% | +96,030+26.0% | Added |
| Wells Fargo & Company | 468,218 | $16.5M | 0.00% | −458,399−49.5% | Reduced |
| Wedge Capital Management L L P | 490,264 | $17.3M | 0.22% | +40,630+9.0% | Added |
| AQR Capital Management LLC | 509,459 | $18.0M | 0.03% | +11,556+2.3% | Added |
| Northern Trust Corp | 518,363 | $18.3M | 0.00% | +628+0.1% | Added |
| Sirios Capital Management L P | 561,683 | $19.8M | 2.08% | −210,522−27.3% | Reduced |
| Parametric Portfolio Associates LLC | 562,258 | $19.9M | 0.01% | +193,266+52.4% | Added |
| Reinhart Partners, Inc. | 566,130 | $20.0M | 1.02% | −47,880−7.8% | Reduced |
| Bank of America Corp | 606,020 | $21.4M | 0.00% | −138,737−18.6% | Reduced |
| Charles Schwab Investment Management Inc | 649,250 | $22.9M | 0.01% | +15,970+2.5% | Added |
| Invesco Ltd. | 726,430 | $25.7M | 0.01% | −98,881−12.0% | Reduced |
| Copeland Capital Management, LLC | 996,572 | $35.2M | 1.00% | +996,572 | New |
| Eaton Vance Management | 1,002,055 | $35.4M | 0.05% | +9,875+1.0% | Added |
| Bank of New York Mellon Corp | 1,071,286 | $37.8M | 0.01% | +304,009+39.6% | Added |
| Norges Bank | 1,077,170 | $38.0M | 0.01% | −69,378−6.1% | Reduced |
| Man Group plc | 1,144,648 | $40.4M | 0.14% | −77,957−6.4% | Reduced |
| Millennium Management LLC | 1,149,938 | $40.6M | 0.05% | +669,242+139.2% | Added |
| D. E. Shaw & Co., Inc. | 1,211,888 | $42.8M | 0.05% | +30,464+2.6% | Added |
| Geode Capital Management, LLC | 1,334,812 | $47.1M | 0.01% | −188,526−12.4% | Reduced |
| Seizert Capital Partners, LLC | 1,423,616 | $50.3M | 2.30% | +348,917+32.5% | Added |
| Dimensional Fund Advisors LP | 1,478,481 | $52.2M | 0.02% | +49,665+3.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,480,170 | $52.3M | 0.17% | +373,370+33.7% | Added |
| Deprince Race & Zollo Inc | 1,529,154 | $54.0M | 1.45% | +129,870+9.3% | Added |
| State Street Corp | 1,733,817 | $61.2M | 0.00% | −47,429−2.7% | Reduced |
| FIL Ltd | 2,522,725 | $89.1M | 0.10% | −163,249−6.1% | Reduced |
| London Co of Virginia | 2,692,140 | $95.1M | 0.52% | −180,861−6.3% | Reduced |
| Lord, Abbett & Co. LLC | 2,788,545 | $98.5M | 0.24% | −851,098−23.4% | Reduced |
| BlackRock Inc. | 4,198,789 | $148.3M | 0.00% | −385,313−8.4% | Reduced |
| Renaissance Technologies LLC | 4,325,619 | $152.8M | 0.20% | −286,900−6.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,679,948 | $165.3M | 0.26% | +651,880+16.2% | Added |
| LSV Asset Management | 4,711,760 | $166.4M | 0.30% | +45,826+1.0% | Added |
| Boston Partners | 5,997,322 | $211.8M | 0.27% | −2,376,325−28.4% | Reduced |
| Burgundy Asset Management Ltd. | 6,443,539 | $227.6M | 2.23% | −245,998−3.7% | Reduced |
| Vanguard Group Inc | 12,627,892 | $446.0M | 0.01% | +14,812+0.1% | Added |
| FMR LLC | 15,863,040 | $560.3M | 0.04% | −568,307−3.5% | Reduced |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −301,760−100.0% | Sold out |