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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.

Q4 2021 vs. Q3 2021

How the institutions holding Allison Transmission Holdings Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ALSN: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2992284−13
Shares104.4M10.4K99.6M−4.78M (−4.6%)
Value$3.69B$365.0K$3.62B−$66.4M (−1.8%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Allison Transmission Holdings Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ALSN in Q4 2021
InstitutionSharesValue% of portfolio
Polaris Capital Management, LLC1,503,200$54.6M1.76%
Lodge Hill Capital, LLC575,000$20.9M5.66%
Redwood Investment Management, LLC128,562$4.67M0.61%
KBC Group NV103,549$3.76M0.01%
Triad Investment Management89,481$3.25M2.95%
Salem Investment Counselors Inc65,210$2.37M0.08%
Allspring Global Investments Holdings, LLC62,699$2.28M0.00%
Grantham, Mayo, Van Otterloo & Co. LLC49,069$1.78M0.01%
APG Asset Management N.V.41,400$1.32M0.00%
HSBC Holdings PLC33,420$1.21M0.00%
Virginia Retirement Systems Et Al28,500$1.04M0.01%
Wright Investors Service Inc22,843$830.0K0.21%
Alpine Global Management, LLC19,650$714.0K0.11%
Oppenheimer & Co Inc11,318$411.0K0.01%
Prelude Capital Management, LLC10,553$384.0K0.02%
Oak Thistle LLC7,081$258.0K0.20%
Quantinno Capital Management LP6,221$226.0K0.04%
MQS Management LLC5,783$210.0K0.34%
Nomura Holdings Inc5,720$208.0K0.00%
XTX Topco Ltd5,728$208.0K0.12%
Legacy Financial Advisors, Inc.5,592$203.0K0.05%
Vestcor Inc5,449$198.0K0.01%
State of Wyoming3,333$121.0K0.06%
National Bank of Canada2,000$73.0K0.00%
Covestor Ltd1,996$73.0K0.10%
Trust Co of Vermont1,435$52.0K0.00%
Umb Bank N A1,384$50.0K0.00%
Signet Financial Management, LLC380$14.0K0.00%
Standard Family Office LLC287$10.0K0.09%
CWM, LLC260$9.00K0.00%
Ellevest, Inc.210$8.00K0.00%
Quent Capital, LLC180$7.00K0.00%
Snowden Capital Advisors LLC155$5.00K0.00%
Delos Wealth Advisors, LLC117$4.00K0.00%
Fortitude Advisory Group L.L.C.106$4.00K0.00%
Massmutual Trust Co FSB83$3.00K0.00%
JFS Wealth Advisors, LLC24$1.00K0.00%
Mark Sheptoff Financial Planning, LLC17$1.00K0.00%
Schubert & Co15$1.00K0.00%
CoreCap Advisors, LLC13$1.00K0.00%
Cambridge Trust Co7$00.00%
Newbridge Financial Services Group, Inc.11$00.00%

Sold out (55)

Institutions that held Allison Transmission Holdings Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ALSN in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Lord, Abbett & Co. LLC2,788,545$98.5M
American Century Companies Inc425,682$15.0M
Zacks Investment Management92,370$3.26M
Taylor Hoffman Wealth Management59,896$2.15M
Marshall Wace, LLP43,689$1.54M
Weiss Multi-Strategy Advisers LLC38,465$1.36M
Sumitomo Mitsui Trust Holdings, Inc.32,200$1.14M
Allianz Asset Management GmbH30,627$1.08M
Verition Fund Management LLC24,588$868.0K
Echo Street Capital Management LLC19,332$683.0K
Schonfeld Strategic Advisors LLC19,209$679.0K
Jane Street Group, LLC18,481$653.0K
Fort, L.P.16,944$598.0K
Mackenzie Financial Corp13,492$477.0K
Campbell & CO Investment Adviser LLC13,384$473.0K
AMP Capital Investors Ltd13,151$464.0K
Bridgefront Capital, LLC12,206$431.0K
Y-Intercept (Hong Kong) Ltd10,930$386.0K
Panagora Asset Management Inc9,684$342.0K
Mirabella Financial Services LLP9,644$340.0K
Private Trust Co NA7,960$281.0K
Connacht Asset Management LP7,966$281.0K
Camden Capital, LLC7,794$275.0K
Walleye Capital LLC7,746$274.0K
Winton Group Ltd7,480$264.0K
Old National Bancorp7,454$263.0K
Pearl River Capital, LLC6,720$237.0K
Axiom Investment Management LLC6,671$235.0K
Fox Run Management, L.L.C.6,586$233.0K
Capula Management Ltd6,573$232.0K
TD Private Client Wealth LLC5,213$184.1K
Ci Investments Inc.3,807$134.0K
Islay Capital Management, LLC3,042$107.0K
Ronit Capital LLP2,466$87.0K
Group One Trading, L.P.1,200$42.0K
Point72 Hong Kong Ltd1,083$38.0K
O'Shaughnessy Asset Management, LLC1,054$37.0K
Resolute Partners Group804$28.0K
Harbour Investments, Inc.594$21.0K
Loomis Sayles & Co L P519$18.0K
Clearstead Advisors, LLC446$16.0K
GPS Wealth Strategies Group, LLC450$16.0K
Jacobi Capital Management LLC376$13.0K
Huntington National Bank240$8.00K
Gerber Kawasaki Wealth & Investment Management201$7.00K
Lake Point Wealth Management194$7.00K
IAG Wealth Partners, LLC150$6.00K
Wolff Wiese Magana LLC156$6.00K
Kowal Investment Group, LLC179$6.00K
Front Row Advisors LLC105$4.00K
Meeder Asset Management Inc89$3.00K
Creative Financial Designs Inc71$3.00K
Meridian Wealth Partners, LLC66$2.00K
Howe & Rusling Inc27$1.00K
Northwestern Mutual Wealth Management Co10$0

Not filed for Q4 2021 yet (2)

Institutions that held Allison Transmission Holdings Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALSN in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Optimal Asset Management, Inc.9,275$328.0K
Berman Capital Advisors, LLC1,093$37.0K