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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 60,605 | $2.14M | 0.00% | −1,123−1.8% | Reduced |
| Alaska Permanent Fund Corp | 59,900 | $2.12M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 59,715 | $2.11M | 0.01% | −93,500−61.0% | Reduced |
| Public Employees Retirement System of Ohio | 58,711 | $2.07M | 0.01% | −3,473−5.6% | Reduced |
| Bokf, NA | 58,553 | $2.07M | 0.04% | +58,553 | New |
| DuPont Capital Management Corp | 58,373 | $2.06M | 0.06% | −54,894−48.5% | Reduced |
| Robotti Robert | 57,980 | $2.05M | 0.47% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 57,912 | $2.04M | 0.03% | +57,912 | New |
| Everett Harris & Co | 57,795 | $2.04M | 0.03% | +16,895+41.3% | Added |
| Macquarie Group Ltd | 57,657 | $2.04M | 0.00% | −261,649−81.9% | Reduced |
| HRT Financial LP | 54,193 | $1.91M | 0.01% | +54,193 | New |
| ExodusPoint Capital Management, LP | 52,465 | $1.85M | 0.03% | +34,032+184.6% | Added |
| Deutsche Bank AG | 52,432 | $1.85M | 0.00% | +43,686+499.5% | Added |
| SG Americas Securities, LLC | 51,562 | $1.82M | 0.01% | −4,235−7.6% | Reduced |
| Price T Rowe Associates Inc | 50,731 | $1.79M | 0.00% | +100.0% | Added |
| CIBC Private Wealth Group, LLC | 49,440 | $1.75M | 0.00% | +10,939+28.4% | Added |
| Jump Financial, LLC | 48,799 | $1.72M | 0.12% | +48,799 | New |
| Trexquant Investment LP | 47,916 | $1.69M | 0.13% | +47,916 | New |
| Alberta Investment Management Corp | 47,200 | $1.67M | 0.01% | +20,900+79.5% | Added |
| Glenmede Trust Co NA | 46,893 | $1.66M | 0.01% | −14,903−24.1% | Reduced |
| 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 |
| Kingsview Wealth Management, LLC | 45,343 | $1.60M | 0.08% | +8,124+21.8% | Added |
| Point72 Asset Management, L.P. | 44,300 | $1.56M | 0.01% | −4,000−8.3% | Reduced |
| Marshall Wace, LLP | 43,689 | $1.54M | 0.01% | +43,689 | New |
| BNP Paribas Arbitrage, SA | 42,857 | $1.51M | 0.00% | −7,600−15.1% | Reduced |
| Hohimer Wealth Management, LLC | 42,822 | $1.51M | 0.32% | −1,166−2.7% | Reduced |
| Altavista Wealth Management, Inc. | 41,442 | $1.46M | 0.33% | −546−1.3% | Reduced |
| PEAK6 Investments LLC | 40,602 | $1.43M | 0.03% | +23,530+137.8% | Added |
| Ameriprise Financial Inc | 40,393 | $1.43M | 0.00% | −5,729−12.4% | Reduced |
| LPL Financial LLC | 39,117 | $1.38M | 0.00% | +14,565+59.3% | Added |
| Guggenheim Capital LLC | 38,731 | $1.37M | 0.01% | +13,874+55.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 38,465 | $1.36M | 0.03% | −12,078−23.9% | Reduced |
| Treasurer of the State of North Carolina | 37,880 | $1.34M | 0.01% | −31−0.1% | Reduced |
| Stifel Financial Corp | 37,167 | $1.31M | 0.00% | +12,698+51.9% | Added |
| SEI Investments Co | 37,340 | $1.31M | 0.00% | +15,239+69.0% | Added |
| Great West Life Assurance Co | 34,938 | $1.24M | 0.00% | −291,668−89.3% | Reduced |
| Tudor Investment Corp Et Al | 34,788 | $1.23M | 0.03% | +6,731+24.0% | Added |
| Advisor Group Holdings, Inc. | 32,664 | $1.15M | 0.00% | +7,646+30.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,200 | $1.14M | 0.00% | −5,700−15.0% | Reduced |
| Cornercap Investment Counsel Inc | 31,889 | $1.13M | 0.13% | +38+0.1% | Added |
| Donoghue Forlines LLC | 30,915 | $1.09M | 0.21% | +2,740+9.7% | Added |
| Allianz Asset Management GmbH | 30,627 | $1.08M | 0.00% | −70,343−69.7% | Reduced |
| Arizona State Retirement System | 29,839 | $1.05M | 0.01% | −366−1.2% | Reduced |
| Wolf Group Capital Advisors | 28,203 | $996.0K | 0.54% | +90.0% | Added |
| Factorial Partners, LLC | 28,000 | $989.0K | 0.67% | +3,000+12.0% | Added |
| Dynamic Technology Lab Private Ltd | 26,729 | $944.0K | 0.11% | +26,729 | New |
| Franklin Resources Inc | 25,830 | $912.0K | 0.00% | −3,398−11.6% | Reduced |
| DekaBank Deutsche Girozentrale | 24,795 | $880.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 24,588 | $868.0K | 0.01% | +13,780+127.5% | Added |
| Shell Asset Management Co | 24,420 | $863.0K | 0.02% | −1,070−4.2% | Reduced |
| US Bancorp | 23,308 | $823.0K | 0.00% | +3,077+15.2% | Added |
| Captrust Financial Advisors | 23,185 | $819.0K | 0.01% | +3,559+18.1% | Added |
| AlphaCrest Capital Management LLC | 22,683 | $801.0K | 0.04% | −30,951−57.7% | Reduced |
| Neuberger Berman Group LLC | 22,600 | $798.0K | 0.00% | −52,053−69.7% | Reduced |
| Globeflex Capital L P | 22,568 | $797.0K | 0.17% | +1,637+7.8% | Added |
| Price Michael F | 22,500 | $795.0K | 0.09% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,533 | $761.0K | 0.00% | −529−2.4% | Reduced |
| Wellington Management Group LLP | 21,181 | $748.0K | 0.00% | +21,181 | New |
| Raymond James Financial Services Advisors, Inc. | 20,955 | $740.0K | 0.00% | −6,934−24.9% | Reduced |
| Amalgamated Bank | 20,667 | $730.0K | 0.01% | −1,829−8.1% | Reduced |
| Rockefeller Capital Management L.P. | 20,068 | $708.0K | 0.00% | +23+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 19,642 | $694.0K | 0.00% | −1,250−6.0% | Reduced |
| Magnetar Financial LLC | 19,521 | $689.0K | 0.01% | +11,327+138.2% | Added |
| Echo Street Capital Management LLC | 19,332 | $683.0K | 0.00% | +5,015+35.0% | Added |
| Schonfeld Strategic Advisors LLC | 19,209 | $679.0K | 0.01% | +19,209 | New |
| Foster & Motley Inc | 19,151 | $676.0K | 0.06% | −511−2.6% | Reduced |
| Royal Bank of Canada | 19,090 | $674.0K | 0.00% | +7,324+62.2% | Added |
| Utah Retirement Systems | 19,075 | $673.0K | 0.01% | −1,600−7.7% | Reduced |
| Jane Street Group, LLC | 18,481 | $653.0K | 0.00% | +9,355+102.5% | Added |
| Teacher Retirement System of Texas | 17,904 | $632.0K | 0.00% | +2,808+18.6% | Added |
| Aigen Investment Management, LP | 17,841 | $630.0K | 0.12% | +17,841 | New |
| Powell Investment Advisors, LLC | 17,251 | $609.0K | 0.38% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 17,121 | $605.0K | 0.00% | −9,707−36.2% | Reduced |
| Fort, L.P. | 16,944 | $598.0K | 0.20% | −10,197−37.6% | Reduced |
| Algert Global LLC | 16,870 | $596.0K | 0.08% | +16,870 | New |
| Truist Financial Corp | 16,861 | $595.0K | 0.00% | +294+1.8% | Added |
| CSS LLC | 15,072 | $532.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,961 | $528.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,896 | $527.0K | 0.04% | +14,896 | New |
| Victory Capital Management Inc | 14,690 | $519.0K | 0.00% | −98,842−87.1% | Reduced |
| Occudo Quantitative Strategies LP | 14,214 | $502.0K | 0.06% | +14,214 | New |
| Washington Capital Management Inc | 14,202 | $501.6K | 0.44% | +14,202 | New |
| Creative Planning | 13,913 | $491.0K | 0.00% | +13,913 | New |
| Cypress Capital, LLC | 13,820 | $488.0K | 0.06% | +23+0.2% | Added |
| Mackenzie Financial Corp | 13,492 | $477.0K | 0.00% | +1,400+11.6% | Added |
| Campbell & CO Investment Adviser LLC | 13,384 | $473.0K | 0.15% | +13,384 | New |
| State of Wisconsin Investment Board | 13,185 | $466.0K | 0.00% | +175+1.3% | Added |
| AMP Capital Investors Ltd | 13,151 | $464.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,653 | $447.0K | 0.02% | +12,653 | New |
| Bridgefront Capital, LLC | 12,206 | $431.0K | 0.45% | +12,206 | New |
| Hennion & Walsh Asset Management, Inc. | 11,906 | $421.0K | 0.02% | +3,256+37.6% | Added |
| Legacy Wealth Asset Management, LLC | 11,835 | $418.0K | 0.19% | −83−0.7% | Reduced |
| Quantbot Technologies LP | 11,116 | $392.0K | 0.03% | +11,116 | New |
| Y-Intercept (Hong Kong) Ltd | 10,930 | $386.0K | 0.07% | +10,930 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,896 | $385.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,477 | $369.0K | 0.00% | +767+7.9% | Added |
| Teza Capital Management LLC | 10,383 | $367.0K | 0.18% | +2,200+26.9% | Added |
| Principal Financial Group Inc | 10,287 | $363.0K | 0.00% | −64,728−86.3% | Reduced |
| Panagora Asset Management Inc | 9,684 | $342.0K | 0.00% | 00.0% | Unchanged |