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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −45,257−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −41,765−100.0% | Sold out |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −36,716−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −34,253−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −32,667−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,763−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,633−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −17,544−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −17,232−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −15,176−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,453−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −11,910−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,799−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −8,602−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −8,470−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,009−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,893−100.0% | Sold out |
| EagleClaw Capital Managment, LLC | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −5,508−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,361−100.0% | Sold out |
| Lipe & Dalton | 0 | $0 | 0.00% | −5,310−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −5,065−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,139−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |