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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 12 | $0 | 0.00% | −317−96.4% | Reduced |
| Glassman Wealth Services | 5 | $0 | 0.00% | −122−96.1% | Reduced |
| Cambridge Trust Co | 7 | $0 | 0.00% | +7 | New |
| Newbridge Financial Services Group, Inc. | 11 | $0 | 0.00% | +11 | New |
| Baystate Wealth Management LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 28 | $1.00K | 0.00% | +15+115.4% | Added |
| JFS Wealth Advisors, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Mark Sheptoff Financial Planning, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Schubert & Co | 15 | $1.00K | 0.00% | +15 | New |
| CoreCap Advisors, LLC | 13 | $1.00K | 0.00% | +13 | New |
| TD Ameritrade Investment Management, LLC | 49 | $2.00K | 0.00% | −2,823−98.3% | Reduced |
| Edge Wealth Management LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 55 | $2.00K | 0.00% | +6+12.2% | Added |
| Bell Investment Advisors, Inc | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 58 | $2.11K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 83 | $3.00K | 0.00% | +83 | New |
| NEXT Financial Group, Inc | 118 | $4.00K | 0.00% | −6,135−98.1% | Reduced |
| Barrett Asset Management, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 115 | $4.00K | 0.00% | +73+173.8% | Added |
| Delos Wealth Advisors, LLC | 117 | $4.00K | 0.00% | +117 | New |
| Fortitude Advisory Group L.L.C. | 106 | $4.00K | 0.00% | +106 | New |
| American Portfolios Advisors | 137 | $4.98K | 0.00% | −660−82.8% | Reduced |
| Rosenberg Matthew Hamilton | 146 | $5.00K | 0.00% | −188−56.3% | Reduced |
| Earnest Partners LLC | 130 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 130 | $5.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 155 | $5.00K | 0.00% | +155 | New |
| Dark Forest Capital Management LP | 180 | $7.00K | 0.00% | −346−65.8% | Reduced |
| Quent Capital, LLC | 180 | $7.00K | 0.00% | +180 | New |
| Ellevest, Inc. | 210 | $8.00K | 0.00% | +210 | New |
| CWM, LLC | 260 | $9.00K | 0.00% | +260 | New |
| Central Trust Co | 281 | $10.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 262 | $10.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 285 | $10.0K | 0.00% | +72+33.8% | Added |
| Standard Family Office LLC | 287 | $10.0K | 0.09% | +287 | New |
| Systematic Financial Management LP | 295 | $11.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 352 | $13.0K | 0.00% | +5+1.4% | Added |
| Signet Financial Management, LLC | 380 | $14.0K | 0.00% | +380 | New |
| Tower Research Capital LLC (TRC) | 471 | $17.0K | 0.00% | +52+12.4% | Added |
| Canada Pension Plan Investment Board | 505 | $18.0K | 0.00% | −3,234−86.5% | Reduced |
| Parallel Advisors, LLC | 679 | $25.0K | 0.00% | −92−11.9% | Reduced |
| Parkside Financial Bank & Trust | 688 | $25.0K | 0.01% | −55−7.4% | Reduced |
| Signaturefd, LLC | 683 | $25.0K | 0.00% | +89+15.0% | Added |
| Federation des caisses Desjardins du Quebec | 690 | $25.1K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 752 | $27.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 770 | $28.0K | 0.00% | +240+45.3% | Added |
| Denali Advisors LLC | 883 | $32.0K | 0.01% | +20+2.3% | Added |
| Quadrant Capital Group LLC | 869 | $32.0K | 0.00% | +41+5.0% | Added |
| First Horizon Advisors, Inc. | 1,220 | $44.0K | 0.00% | −187−13.3% | Reduced |
| Fieldpoint Private Securities, LLC | 1,235 | $45.0K | 0.01% | +354+40.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,263 | $46.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,384 | $50.0K | 0.00% | +1,384 | New |
| Trust Co of Vermont | 1,435 | $52.0K | 0.00% | +1,435 | New |
| Montag A & Associates Inc | 1,582 | $58.0K | 0.00% | −1,418−47.3% | Reduced |
| American International Group, Inc. | 1,762 | $64.0K | 0.00% | −87−4.7% | Reduced |
| National Bank of Canada | 2,000 | $73.0K | 0.00% | +2,000 | New |
| Covestor Ltd | 1,996 | $73.0K | 0.10% | +1,996 | New |
| Fifth Third Bancorp | 2,036 | $74.0K | 0.00% | +539+36.0% | Added |
| Proequities, Inc. | 2,627 | $95.0K | 0.01% | +218+9.0% | Added |
| State of Wyoming | 3,333 | $121.0K | 0.06% | +3,333 | New |
| Ensign Peak Advisors, Inc | 3,995 | $145.0K | 0.00% | +3,070+331.9% | Added |
| Vestcor Inc | 5,449 | $198.0K | 0.01% | +5,449 | New |
| Deutsche Bank AG | 5,528 | $201.0K | 0.00% | −46,904−89.5% | Reduced |
| Legacy Financial Advisors, Inc. | 5,592 | $203.0K | 0.05% | +5,592 | New |
| Nomura Holdings Inc | 5,720 | $208.0K | 0.00% | +5,720 | New |
| XTX Topco Ltd | 5,728 | $208.0K | 0.12% | +5,728 | New |
| Metropolitan Life Insurance Co | 5,733 | $208.4K | 0.00% | −123−2.1% | Reduced |
| MQS Management LLC | 5,783 | $210.0K | 0.34% | +5,783 | New |
| Kestra Advisory Services, LLC | 6,167 | $224.0K | 0.00% | −438−6.6% | Reduced |
| Quantinno Capital Management LP | 6,221 | $226.0K | 0.04% | +6,221 | New |
| Teza Capital Management LLC | 6,283 | $228.0K | 0.06% | −4,100−39.5% | Reduced |
| Personal Cfo Solutions, LLC | 7,016 | $255.0K | 0.05% | +1,311+23.0% | Added |
| Oak Thistle LLC | 7,081 | $258.0K | 0.20% | +7,081 | New |
| Pictet Asset Management SA | 7,300 | $265.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,558 | $275.0K | 0.00% | +1,236+19.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 7,905 | $282.0K | 0.01% | −388−4.7% | Reduced |
| Occudo Quantitative Strategies LP | 8,369 | $304.0K | 0.03% | −5,845−41.1% | Reduced |
| Davenport & Co LLC | 8,420 | $306.0K | 0.00% | −600−6.7% | Reduced |
| UBS Group AG | 8,648 | $314.0K | 0.00% | +1,746+25.3% | Added |
| Maryland State Retirement & Pension System | 8,906 | $324.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 9,005 | $327.0K | 0.00% | −10,516−53.9% | Reduced |
| Raymond James & Associates | 9,177 | $334.0K | 0.00% | −65,075−87.6% | Reduced |
| Xponance, Inc. | 9,295 | $338.0K | 0.01% | −205−2.2% | Reduced |
| Paloma Partners Management Co | 9,300 | $338.0K | 0.01% | +3,444+58.8% | Added |
| Janney Montgomery Scott LLC | 9,545 | $347.0K | 0.00% | +3,183+50.0% | Added |
| Dynamic Technology Lab Private Ltd | 9,644 | $350.0K | 0.04% | −17,085−63.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,674 | $352.0K | 0.00% | −11,281−53.8% | Reduced |
| The PNC Financial Services Group, Inc. | 9,954 | $361.0K | 0.00% | −523−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 10,038 | $364.0K | 0.00% | −10,030−50.0% | Reduced |
| Quadrature Capital Ltd | 10,280 | $374.0K | 0.02% | −2,373−18.8% | Reduced |
| Aigen Investment Management, LP | 10,364 | $375.0K | 0.02% | −7,477−41.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,438 | $379.0K | 0.00% | −9,204−46.9% | Reduced |
| Principal Financial Group Inc | 10,414 | $379.0K | 0.00% | +127+1.2% | Added |
| Hohimer Wealth Management, LLC | 10,573 | $384.0K | 0.08% | −32,249−75.3% | Reduced |
| Prelude Capital Management, LLC | 10,553 | $384.0K | 0.02% | +10,553 | New |
| Truist Financial Corp | 11,100 | $403.0K | 0.00% | −5,761−34.2% | Reduced |