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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 11,318 | $411.0K | 0.01% | +11,318 | New |
| Legacy Wealth Asset Management, LLC | 11,839 | $430.0K | 0.15% | +40.0% | Added |
| Cypress Capital, LLC | 12,027 | $437.0K | 0.05% | −1,793−13.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,036 | $438.0K | 0.02% | +130+1.1% | Added |
| State of Wisconsin Investment Board | 12,792 | $465.0K | 0.00% | −393−3.0% | Reduced |
| Creative Planning | 12,946 | $471.0K | 0.00% | −967−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,056 | $475.0K | 0.00% | +2,160+19.8% | Added |
| Donoghue Forlines LLC | 14,381 | $523.0K | 0.09% | −16,534−53.5% | Reduced |
| Public Employees Retirement Association of Colorado | 14,961 | $544.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 15,072 | $548.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,365 | $559.0K | 0.01% | −37,100−70.7% | Reduced |
| Victory Capital Management Inc | 16,715 | $608.0K | 0.00% | +2,025+13.8% | Added |
| Susquehanna International Group, LLP | 17,037 | $619.0K | 0.00% | −81,909−82.8% | Reduced |
| Janus Henderson Group PLC | 17,225 | $627.0K | 0.00% | −61,373−78.1% | Reduced |
| Powell Investment Advisors, LLC | 17,251 | $627.0K | 0.36% | 00.0% | Unchanged |
| Centiva Capital, LP | 17,752 | $645.0K | 0.04% | +2,856+19.2% | Added |
| Foster & Motley Inc | 17,832 | $648.0K | 0.05% | −1,319−6.9% | Reduced |
| Utah Retirement Systems | 18,975 | $689.0K | 0.01% | −100−0.5% | Reduced |
| Gsa Capital Partners LLP | 19,096 | $694.0K | 0.09% | −42,126−68.8% | Reduced |
| Gotham Asset Management, LLC | 19,268 | $700.0K | 0.02% | +11,911+161.9% | Added |
| Alpine Global Management, LLC | 19,650 | $714.0K | 0.11% | +19,650 | New |
| Teacher Retirement System of Texas | 20,377 | $741.0K | 0.00% | +2,473+13.8% | Added |
| Moseley Investment Management Inc | 20,456 | $744.0K | 0.34% | +12,302+150.9% | Added |
| Wellington Management Group LLP | 21,240 | $772.0K | 0.00% | +59+0.3% | Added |
| Amalgamated Bank | 21,273 | $773.0K | 0.01% | +606+2.9% | Added |
| Globeflex Capital L P | 22,568 | $820.0K | 0.17% | 00.0% | Unchanged |
| Wright Investors Service Inc | 22,843 | $830.0K | 0.21% | +22,843 | New |
| Franklin Resources Inc | 22,972 | $835.0K | 0.00% | −2,858−11.1% | Reduced |
| Algert Global LLC | 23,150 | $842.0K | 0.11% | +6,280+37.2% | Added |
| US Bancorp | 24,091 | $875.0K | 0.00% | +783+3.4% | Added |
| DuPont Capital Management Corp | 24,164 | $878.0K | 0.03% | −34,209−58.6% | Reduced |
| Shell Asset Management Co | 24,526 | $892.0K | 0.02% | +106+0.4% | Added |
| Captrust Financial Advisors | 24,830 | $903.0K | 0.01% | +1,645+7.1% | Added |
| Royal Bank of Canada | 25,116 | $913.0K | 0.00% | +6,026+31.6% | Added |
| Washington Capital Management Inc | 26,235 | $953.6K | 0.77% | +12,033+84.7% | Added |
| LPL Financial LLC | 27,668 | $1.01M | 0.00% | −11,449−29.3% | Reduced |
| Arizona State Retirement System | 28,464 | $1.03M | 0.01% | −1,375−4.6% | Reduced |
| Virginia Retirement Systems Et Al | 28,500 | $1.04M | 0.01% | +28,500 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,852 | $1.06M | 0.00% | +7,319+34.0% | Added |
| Price Michael F | 30,000 | $1.09M | 0.12% | +7,500+33.3% | Added |
| Guggenheim Capital LLC | 30,052 | $1.09M | 0.01% | −8,679−22.4% | Reduced |
| Factorial Partners, LLC | 31,000 | $1.13M | 0.75% | +3,000+10.7% | Added |
| Cornercap Investment Counsel Inc | 33,170 | $1.21M | 0.17% | +1,281+4.0% | Added |
| HSBC Holdings PLC | 33,420 | $1.21M | 0.00% | +33,420 | New |
| DekaBank Deutsche Girozentrale | 35,070 | $1.23M | 0.00% | +10,275+41.4% | Added |
| Trexquant Investment LP | 33,880 | $1.23M | 0.08% | −14,036−29.3% | Reduced |
| Barclays PLC | 36,090 | $1.31M | 0.00% | −98,549−73.2% | Reduced |
| APG Asset Management N.V. | 41,400 | $1.32M | 0.00% | +41,400 | New |
| Treasurer of the State of North Carolina | 37,590 | $1.37M | 0.01% | −290−0.8% | Reduced |
| Stifel Financial Corp | 38,008 | $1.38M | 0.00% | +841+2.3% | Added |
| Oppenheimer Asset Management Inc. | 38,109 | $1.39M | 0.02% | −7,583−16.6% | Reduced |
| Altavista Wealth Management, Inc. | 38,998 | $1.42M | 0.29% | −2,444−5.9% | Reduced |
| PEAK6 Investments LLC | 39,481 | $1.44M | 0.04% | −1,121−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 41,906 | $1.52M | 0.00% | +9,242+28.3% | Added |
| Bank of Montreal | 43,369 | $1.55M | 0.00% | −1,543−3.4% | Reduced |
| Voya Investment Management LLC | 42,889 | $1.56M | 0.00% | −108,889−71.7% | Reduced |
| Wolf Group Capital Advisors | 43,691 | $1.59M | 0.26% | +15,488+54.9% | Added |
| Quantbot Technologies LP | 45,415 | $1.65M | 0.13% | +34,299+308.6% | Added |
| Price T Rowe Associates Inc | 45,705 | $1.66M | 0.00% | −5,026−9.9% | Reduced |
| AlphaCrest Capital Management LLC | 46,097 | $1.68M | 0.06% | +23,414+103.2% | Added |
| Glenmede Trust Co NA | 46,965 | $1.71M | 0.01% | +72+0.2% | Added |
| Alberta Investment Management Corp | 47,200 | $1.72M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 48,195 | $1.75M | 0.03% | +13,407+38.5% | Added |
| Squarepoint Ops LLC | 48,596 | $1.77M | 0.01% | −68,642−58.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,069 | $1.78M | 0.01% | +49,069 | New |
| SG Americas Securities, LLC | 49,518 | $1.80M | 0.01% | −2,044−4.0% | Reduced |
| CIBC Private Wealth Group, LLC | 50,740 | $1.84M | 0.00% | +1,300+2.6% | Added |
| Kingsview Wealth Management, LLC | 53,391 | $1.94M | 0.08% | +8,048+17.7% | Added |
| Bokf, NA | 55,707 | $2.02M | 0.03% | −2,846−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 55,843 | $2.03M | 0.01% | −2,868−4.9% | Reduced |
| Alliancebernstein L.P. | 56,583 | $2.06M | 0.00% | −4,022−6.6% | Reduced |
| Macquarie Group Ltd | 57,657 | $2.10M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 57,962 | $2.11M | 0.09% | −17,649−23.3% | Reduced |
| Robotti Robert | 57,980 | $2.11M | 0.43% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 60,761 | $2.21M | 0.00% | +20,368+50.4% | Added |
| Natixis | 61,000 | $2.22M | 0.01% | −295,500−82.9% | Reduced |
| Alaska Permanent Fund Corp | 59,900 | $2.28M | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 62,699 | $2.28M | 0.00% | +62,699 | New |
| NFJ Investment Group, LLC | 64,422 | $2.34M | 0.04% | −2,844−4.2% | Reduced |
| Salem Investment Counselors Inc | 65,210 | $2.37M | 0.08% | +65,210 | New |
| Brinker Capital Investments, LLC | 65,224 | $2.37M | 0.03% | −17,922−21.6% | Reduced |
| Everett Harris & Co | 65,370 | $2.38M | 0.03% | +7,575+13.1% | Added |
| Eagle Asset Management Inc | 67,738 | $2.41M | 0.01% | −1,667−2.4% | Reduced |
| HRT Financial LP | 67,805 | $2.46M | 0.01% | +13,612+25.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 68,435 | $2.49M | 0.01% | +51,314+299.7% | Added |
| First Manhattan Co | 69,520 | $2.53M | 0.01% | −14,100−16.9% | Reduced |
| SEI Investments Co | 72,182 | $2.64M | 0.00% | +34,842+93.3% | Added |
| Citigroup Inc | 73,728 | $2.68M | 0.00% | −27,262−27.0% | Reduced |
| State of New Jersey Common Pension Fund D | 77,586 | $2.82M | 0.01% | +5,847+8.2% | Added |
| Neuberger Berman Group LLC | 77,927 | $2.83M | 0.00% | +55,327+244.8% | Added |
| Credit Suisse AG | 80,892 | $2.94M | 0.00% | −17,207−17.5% | Reduced |
| Pacer Advisors, Inc. | 82,817 | $3.01M | 0.03% | +24,905+43.0% | Added |
| Triad Investment Management | 89,481 | $3.25M | 2.95% | +89,481 | New |
| Ami Investment Management Inc | 90,751 | $3.30M | 1.36% | +497+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 93,171 | $3.39M | 0.01% | −26,289−22.0% | Reduced |
| Balyasny Asset Management LLC | 95,089 | $3.46M | 0.01% | −33,438−26.0% | Reduced |
| Los Angeles Capital Management LLC | 95,809 | $3.48M | 0.01% | +87,973+1,122.7% | Added |
| Foyston, Gordon, & Payne Inc | 97,504 | $3.54M | 0.83% | +651+0.7% | Added |
| Comerica Bank | 91,816 | $3.57M | 0.03% | +6,077+7.1% | Added |
| Rhumbline Advisers | 100,989 | $3.67M | 0.00% | +370+0.4% | Added |