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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 9,644 | $340.0K | 0.04% | +9,644 | New |
| Xponance, Inc. | 9,500 | $336.0K | 0.01% | −599−5.9% | Reduced |
| Optimal Asset Management, Inc. | 9,275 | $328.0K | 0.04% | +10.0% | Added |
| Maryland State Retirement & Pension System | 8,906 | $321.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 9,020 | $319.0K | 0.00% | +20+0.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 8,293 | $293.0K | 0.01% | −2,505−23.2% | Reduced |
| Moseley Investment Management Inc | 8,154 | $292.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| Los Angeles Capital Management LLC | 7,836 | $277.0K | 0.00% | −3,507−30.9% | Reduced |
| Camden Capital, LLC | 7,794 | $275.0K | 0.06% | +206+2.7% | Added |
| Walleye Capital LLC | 7,746 | $274.0K | 0.01% | +7,746 | New |
| Winton Group Ltd | 7,480 | $264.0K | 0.01% | −2,106−22.0% | Reduced |
| Old National Bancorp | 7,454 | $263.0K | 0.01% | +344+4.8% | Added |
| Gotham Asset Management, LLC | 7,357 | $260.0K | 0.01% | +7,357 | New |
| Pictet Asset Management SA | 7,300 | $258.0K | 0.00% | +7,300 | New |
| UBS Group AG | 6,902 | $244.0K | 0.00% | −7,227−51.2% | Reduced |
| Pearl River Capital, LLC | 6,720 | $237.0K | 0.06% | +6,720 | New |
| Axiom Investment Management LLC | 6,671 | $235.0K | 0.24% | +6,671 | 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 |
| Capula Management Ltd | 6,573 | $232.0K | 0.02% | +6,573 | New |
| Janney Montgomery Scott LLC | 6,362 | $225.0K | 0.00% | +1,064+20.1% | Added |
| First Republic Investment Management, Inc. | 6,322 | $223.0K | 0.00% | +1,144+22.1% | Added |
| NEXT Financial Group, Inc | 6,253 | $221.0K | 0.02% | −1,006−13.9% | Reduced |
| Paloma Partners Management Co | 5,856 | $207.0K | 0.01% | +5,856 | New |
| Metropolitan Life Insurance Co | 5,856 | $206.8K | 0.00% | −413−6.6% | Reduced |
| Personal Cfo Solutions, LLC | 5,705 | $202.0K | 0.04% | +5,705 | New |
| TD Private Client Wealth LLC | 5,213 | $184.1K | 0.01% | −399−7.1% | Reduced |
| Ci Investments Inc. | 3,807 | $134.0K | 0.00% | +33+0.9% | Added |
| Canada Pension Plan Investment Board | 3,739 | $132.0K | 0.00% | −24−0.6% | Reduced |
| Islay Capital Management, LLC | 3,042 | $107.0K | 0.08% | +3,042 | New |
| Montag A & Associates Inc | 3,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 2,872 | $101.0K | 0.00% | +1,265+78.7% | Added |
| Ronit Capital LLP | 2,466 | $87.0K | 0.10% | 00.0% | Unchanged |
| Proequities, Inc. | 2,409 | $85.0K | 0.01% | +1,063+79.0% | Added |
| American International Group, Inc. | 1,849 | $65.0K | 0.00% | −226−10.9% | Reduced |
| Lazard Asset Management LLC | 1,774 | $62.0K | 0.00% | +1,774 | New |
| Fifth Third Bancorp | 1,497 | $53.0K | 0.00% | +497+49.7% | Added |
| First Horizon Advisors, Inc. | 1,407 | $49.0K | 0.00% | +10+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,263 | $45.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,200 | $42.0K | 0.00% | −507−29.7% | Reduced |
| Point72 Hong Kong Ltd | 1,083 | $38.0K | 0.00% | +1,083 | New |
| 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 |
| Ensign Peak Advisors, Inc | 925 | $33.0K | 0.00% | −7,655−89.2% | Reduced |
| Fieldpoint Private Securities, LLC | 881 | $31.0K | 0.01% | +881 | New |
| Denali Advisors LLC | 863 | $30.0K | 0.01% | +163+23.3% | Added |
| Quadrant Capital Group LLC | 828 | $29.0K | 0.00% | +291+54.2% | Added |
| American Portfolios Advisors | 797 | $28.1K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 804 | $28.0K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 752 | $27.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 771 | $27.0K | 0.00% | +178+30.0% | Added |
| Parkside Financial Bank & Trust | 743 | $26.0K | 0.01% | +57+8.3% | Added |
| Federation des caisses Desjardins du Quebec | 690 | $24.4K | 0.00% | +190+38.0% | Added |
| Harbour Investments, Inc. | 594 | $21.0K | 0.00% | +24+4.2% | Added |
| Signaturefd, LLC | 594 | $21.0K | 0.00% | +364+158.3% | Added |
| Lindbrook Capital, LLC | 530 | $19.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 526 | $19.0K | 0.01% | +526 | New |
| Loomis Sayles & Co L P | 519 | $18.0K | 0.00% | +288+124.7% | Added |
| GPS Wealth Strategies Group, LLC | 450 | $16.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 446 | $16.0K | 0.00% | +446 | New |
| Tower Research Capital LLC (TRC) | 419 | $15.0K | 0.00% | +160+61.8% | Added |
| Jacobi Capital Management LLC | 376 | $13.0K | 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 |
| Central Trust Co | 281 | $10.0K | 0.00% | −89−24.1% | Reduced |
| Systematic Financial Management LP | 295 | $10.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 262 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 213 | $8.00K | 0.00% | +1+0.5% | Added |
| Huntington National Bank | 240 | $8.00K | 0.00% | +111+86.0% | Added |
| Lake Point Wealth Management | 194 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 201 | $7.00K | 0.00% | +201 | New |
| 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 |
| Earnest Partners LLC | 130 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 130 | $5.00K | 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 58 | $2.05K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −301,760−100.0% | Sold out |