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, Q4 2021
Institutional positions in Allison Transmission Holdings Inc as of Dec 31, 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
- 284
- −13 vs. Q3 2021
- Shares held
- 99.6M
- −4.78M (−4.6%) vs. Q3 2021
- Total value
- $3.62B
- −$66.4M (−1.8%) vs. Q3 2021
- New holders
- 42
- 106 more added
- Sold out
- 55
- 107 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 15,638,913 | $568.5M | 0.04% | −224,127−1.4% | Reduced |
| Vanguard Group Inc | 12,521,114 | $455.1M | 0.01% | −106,778−0.8% | Reduced |
| Burgundy Asset Management Ltd. | 6,124,293 | $222.6M | 2.17% | −319,246−5.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,154,838 | $187.4M | 0.29% | +474,890+10.1% | Added |
| LSV Asset Management | 4,670,260 | $169.8M | 0.30% | −41,500−0.9% | Reduced |
| BlackRock Inc. | 4,214,224 | $153.2M | 0.00% | +15,435+0.4% | Added |
| Renaissance Technologies LLC | 3,804,119 | $138.3M | 0.17% | −521,500−12.1% | Reduced |
| London Co of Virginia | 2,590,607 | $94.2M | 0.47% | −101,533−3.8% | Reduced |
| Geode Capital Management, LLC | 1,989,261 | $72.3M | 0.01% | +654,449+49.0% | Added |
| Boston Partners | 1,957,775 | $71.3M | 0.09% | −4,039,547−67.4% | Reduced |
| State Street Corp | 1,738,220 | $63.2M | 0.00% | +4,403+0.3% | Added |
| Seizert Capital Partners, LLC | 1,583,488 | $57.6M | 2.58% | +159,872+11.2% | Added |
| Millennium Management LLC | 1,565,108 | $56.9M | 0.06% | +415,170+36.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,551,660 | $56.4M | 0.18% | +71,490+4.8% | Added |
| FIL Ltd | 1,531,544 | $55.7M | 0.06% | −991,181−39.3% | Reduced |
| Polaris Capital Management, LLC | 1,503,200 | $54.6M | 1.76% | +1,503,200 | New |
| Dimensional Fund Advisors LP | 1,495,962 | $54.4M | 0.02% | +17,481+1.2% | Added |
| Deprince Race & Zollo Inc | 1,479,431 | $53.8M | 1.37% | −49,723−3.3% | Reduced |
| Copeland Capital Management, LLC | 1,415,358 | $51.4M | 1.34% | +418,786+42.0% | Added |
| Eaton Vance Management | 1,239,823 | $45.1M | 0.05% | +237,768+23.7% | Added |
| Norges Bank | 1,077,170 | $39.2M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,034,216 | $37.6M | 0.05% | −177,672−14.7% | Reduced |
| Bank of New York Mellon Corp | 998,446 | $36.3M | 0.01% | −72,840−6.8% | Reduced |
| Invesco Ltd. | 847,813 | $30.8M | 0.01% | +121,383+16.7% | Added |
| First Trust Advisors LP | 750,031 | $27.3M | 0.03% | +319,744+74.3% | Added |
| Charles Schwab Investment Management Inc | 679,610 | $24.7M | 0.01% | +30,360+4.7% | Added |
| AQR Capital Management LLC | 642,923 | $23.1M | 0.04% | +133,464+26.2% | Added |
| Lodge Hill Capital, LLC | 575,000 | $20.9M | 5.66% | +575,000 | New |
| Two Sigma Investments, LP | 570,079 | $20.7M | 0.05% | +425,434+294.1% | Added |
| Reinhart Partners, Inc. | 537,282 | $19.5M | 0.94% | −28,848−5.1% | Reduced |
| Wedge Capital Management L L P | 518,178 | $18.8M | 0.23% | +27,914+5.7% | Added |
| Northern Trust Corp | 517,614 | $18.8M | 0.00% | −749−0.1% | Reduced |
| Russell Investments Group, Ltd. | 493,850 | $17.9M | 0.03% | +86,075+21.1% | Added |
| Bank of America Corp | 480,932 | $17.5M | 0.00% | −125,088−20.6% | Reduced |
| Dudley & Shanley, Inc. | 471,665 | $17.1M | 2.97% | +6,165+1.3% | Added |
| Goldman Sachs Group Inc | 438,345 | $15.9M | 0.00% | +178,150+68.5% | Added |
| Sirios Capital Management L P | 428,148 | $15.6M | 1.78% | −133,535−23.8% | Reduced |
| Parametric Portfolio Associates LLC | 419,576 | $15.3M | 0.01% | −142,682−25.4% | Reduced |
| Morgan Stanley | 374,344 | $13.6M | 0.00% | +115,115+44.4% | Added |
| Clifford Swan Investment Counsel LLC | 371,658 | $13.5M | 0.47% | −28,517−7.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 362,415 | $13.2M | 0.09% | +294,442+433.2% | Added |
| Wells Fargo & Company | 356,565 | $13.0M | 0.00% | −111,653−23.8% | Reduced |
| Brandywine Global Investment Management, LLC | 352,269 | $12.8M | 0.09% | +6,990+2.0% | Added |
| Nuveen Asset Management, LLC | 344,774 | $12.5M | 0.00% | −34,809−9.2% | Reduced |
| Great West Life Assurance Co | 337,063 | $12.0M | 0.02% | +302,125+864.7% | Added |
| Ingalls & Snyder LLC | 327,299 | $11.9M | 0.54% | +26,168+8.7% | Added |
| JPMorgan Chase & Co | 318,494 | $11.6M | 0.00% | +102,380+47.4% | Added |
| Burney Co | 313,575 | $11.4M | 0.49% | −67,586−17.7% | Reduced |
| Norris Perne & French LLP | 302,254 | $11.0M | 0.85% | +16,780+5.9% | Added |
| KLCM Advisors, Inc. | 301,663 | $11.0M | 2.39% | +1,764+0.6% | Added |
| New York State Common Retirement Fund | 282,066 | $10.3M | 0.01% | +151,568+116.1% | Added |
| Two Sigma Advisers, LP | 269,496 | $9.80M | 0.02% | +209,781+351.3% | Added |
| Man Group plc | 256,132 | $9.31M | 0.03% | −888,516−77.6% | Reduced |
| Cubist Systematic Strategies, LLC | 239,617 | $8.71M | 0.08% | +59,546+33.1% | Added |
| Schroder Investment Management Group | 238,334 | $8.66M | 0.01% | −54,593−18.6% | Reduced |
| Swiss National Bank | 232,700 | $8.46M | 0.01% | −9,400−3.9% | Reduced |
| California Public Employees Retirement System | 229,288 | $8.34M | 0.01% | −19,620−7.9% | Reduced |
| Isthmus Partners, LLC | 226,771 | $8.24M | 1.38% | +3,873+1.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 222,236 | $8.08M | 0.05% | +26,212+13.4% | Added |
| Qube Research & Technologies Ltd | 207,512 | $7.54M | 0.06% | +81,486+64.7% | Added |
| Point72 Asset Management, L.P. | 197,800 | $7.19M | 0.03% | +153,500+346.5% | Added |
| Chartwell Investment Partners, LLC | 194,532 | $7.07M | 0.21% | −8,798−4.3% | Reduced |
| Envestnet Asset Management Inc | 189,062 | $6.87M | 0.00% | +3,013+1.6% | Added |
| UBS Asset Management Americas Inc | 183,956 | $6.69M | 0.00% | −3,601−1.9% | Reduced |
| Holocene Advisors, LP | 181,807 | $6.61M | 0.04% | +53,405+41.6% | Added |
| Nisa Investment Advisors, LLC | 152,269 | $5.79M | 0.04% | −76,920−33.6% | Reduced |
| California State Teachers Retirement System | 147,526 | $5.36M | 0.01% | −34,929−19.1% | Reduced |
| Carlson Capital L P | 132,216 | $4.81M | 0.28% | +22,668+20.7% | Added |
| Federated Hermes, Inc. | 131,217 | $4.77M | 0.01% | −3,584−2.7% | Reduced |
| Heartland Advisors Inc | 130,601 | $4.75M | 0.28% | −4,433−3.3% | Reduced |
| Clark Estates Inc | 130,500 | $4.74M | 0.69% | +30,000+29.9% | Added |
| Citadel Advisors LLC | 129,823 | $4.72M | 0.01% | +34,729+36.5% | Added |
| Redwood Investment Management, LLC | 128,562 | $4.67M | 0.61% | +128,562 | New |
| Keeley-Teton Advisors, LLC | 123,189 | $4.48M | 0.47% | −10,156−7.6% | Reduced |
| Voloridge Investment Management, LLC | 121,942 | $4.43M | 0.02% | −219,352−64.3% | Reduced |
| Marathon Capital Management | 118,940 | $4.32M | 1.02% | +7,260+6.5% | Added |
| BNP Paribas Arbitrage, SA | 111,792 | $4.06M | 0.01% | +68,935+160.8% | Added |
| State Board of Administration of Florida Retirement System | 111,697 | $4.06M | 0.01% | −3,693−3.2% | Reduced |
| Putnam Investments LLC | 105,999 | $3.85M | 0.01% | −7,260−6.4% | Reduced |
| Schwartz Investment Counsel Inc | 105,800 | $3.85M | 0.15% | −55,000−34.2% | Reduced |
| Legal & General Group Plc | 103,788 | $3.77M | 0.00% | −458−0.4% | Reduced |
| Jump Financial, LLC | 103,700 | $3.77M | 0.24% | +54,901+112.5% | Added |
| KBC Group NV | 103,549 | $3.76M | 0.01% | +103,549 | New |
| Lazard Asset Management LLC | 101,341 | $3.68M | 0.00% | +99,567+5,612.6% | Added |
| Rhumbline Advisers | 100,989 | $3.67M | 0.00% | +370+0.4% | Added |
| Comerica Bank | 91,816 | $3.57M | 0.03% | +6,077+7.1% | Added |
| Foyston, Gordon, & Payne Inc | 97,504 | $3.54M | 0.83% | +651+0.7% | Added |
| Los Angeles Capital Management LLC | 95,809 | $3.48M | 0.01% | +87,973+1,122.7% | Added |
| Balyasny Asset Management LLC | 95,089 | $3.46M | 0.01% | −33,438−26.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 93,171 | $3.39M | 0.01% | −26,289−22.0% | Reduced |
| Ami Investment Management Inc | 90,751 | $3.30M | 1.36% | +497+0.6% | Added |
| Triad Investment Management | 89,481 | $3.25M | 2.95% | +89,481 | New |
| Pacer Advisors, Inc. | 82,817 | $3.01M | 0.03% | +24,905+43.0% | Added |
| Credit Suisse AG | 80,892 | $2.94M | 0.00% | −17,207−17.5% | Reduced |
| Neuberger Berman Group LLC | 77,927 | $2.83M | 0.00% | +55,327+244.8% | Added |
| State of New Jersey Common Pension Fund D | 77,586 | $2.82M | 0.01% | +5,847+8.2% | Added |
| Citigroup Inc | 73,728 | $2.68M | 0.00% | −27,262−27.0% | Reduced |
| SEI Investments Co | 72,182 | $2.64M | 0.00% | +34,842+93.3% | Added |
| First Manhattan Co | 69,520 | $2.53M | 0.01% | −14,100−16.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 68,435 | $2.49M | 0.01% | +51,314+299.7% | Added |