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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 101,341 | $3.68M | 0.00% | +99,567+5,612.6% | Added |
| KBC Group NV | 103,549 | $3.76M | 0.01% | +103,549 | New |
| Jump Financial, LLC | 103,700 | $3.77M | 0.24% | +54,901+112.5% | Added |
| Legal & General Group Plc | 103,788 | $3.77M | 0.00% | −458−0.4% | Reduced |
| Schwartz Investment Counsel Inc | 105,800 | $3.85M | 0.15% | −55,000−34.2% | Reduced |
| Putnam Investments LLC | 105,999 | $3.85M | 0.01% | −7,260−6.4% | Reduced |
| State Board of Administration of Florida Retirement System | 111,697 | $4.06M | 0.01% | −3,693−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 111,792 | $4.06M | 0.01% | +68,935+160.8% | Added |
| Marathon Capital Management | 118,940 | $4.32M | 1.02% | +7,260+6.5% | Added |
| Voloridge Investment Management, LLC | 121,942 | $4.43M | 0.02% | −219,352−64.3% | Reduced |
| Keeley-Teton Advisors, LLC | 123,189 | $4.48M | 0.47% | −10,156−7.6% | Reduced |
| Redwood Investment Management, LLC | 128,562 | $4.67M | 0.61% | +128,562 | New |
| Citadel Advisors LLC | 129,823 | $4.72M | 0.01% | +34,729+36.5% | Added |
| Clark Estates Inc | 130,500 | $4.74M | 0.69% | +30,000+29.9% | Added |
| Heartland Advisors Inc | 130,601 | $4.75M | 0.28% | −4,433−3.3% | Reduced |
| Federated Hermes, Inc. | 131,217 | $4.77M | 0.01% | −3,584−2.7% | Reduced |
| Carlson Capital L P | 132,216 | $4.81M | 0.28% | +22,668+20.7% | Added |
| California State Teachers Retirement System | 147,526 | $5.36M | 0.01% | −34,929−19.1% | Reduced |
| Nisa Investment Advisors, LLC | 152,269 | $5.79M | 0.04% | −76,920−33.6% | Reduced |
| Holocene Advisors, LP | 181,807 | $6.61M | 0.04% | +53,405+41.6% | Added |
| UBS Asset Management Americas Inc | 183,956 | $6.69M | 0.00% | −3,601−1.9% | Reduced |
| Envestnet Asset Management Inc | 189,062 | $6.87M | 0.00% | +3,013+1.6% | Added |
| Chartwell Investment Partners, LLC | 194,532 | $7.07M | 0.21% | −8,798−4.3% | Reduced |
| Point72 Asset Management, L.P. | 197,800 | $7.19M | 0.03% | +153,500+346.5% | Added |
| Qube Research & Technologies Ltd | 207,512 | $7.54M | 0.06% | +81,486+64.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 222,236 | $8.08M | 0.05% | +26,212+13.4% | Added |
| Isthmus Partners, LLC | 226,771 | $8.24M | 1.38% | +3,873+1.7% | Added |
| California Public Employees Retirement System | 229,288 | $8.34M | 0.01% | −19,620−7.9% | Reduced |
| Swiss National Bank | 232,700 | $8.46M | 0.01% | −9,400−3.9% | Reduced |
| Schroder Investment Management Group | 238,334 | $8.66M | 0.01% | −54,593−18.6% | Reduced |
| Cubist Systematic Strategies, LLC | 239,617 | $8.71M | 0.08% | +59,546+33.1% | Added |
| Man Group plc | 256,132 | $9.31M | 0.03% | −888,516−77.6% | Reduced |
| Two Sigma Advisers, LP | 269,496 | $9.80M | 0.02% | +209,781+351.3% | Added |
| New York State Common Retirement Fund | 282,066 | $10.3M | 0.01% | +151,568+116.1% | Added |
| KLCM Advisors, Inc. | 301,663 | $11.0M | 2.39% | +1,764+0.6% | Added |
| Norris Perne & French LLP | 302,254 | $11.0M | 0.85% | +16,780+5.9% | Added |
| Burney Co | 313,575 | $11.4M | 0.49% | −67,586−17.7% | Reduced |
| JPMorgan Chase & Co | 318,494 | $11.6M | 0.00% | +102,380+47.4% | Added |
| Ingalls & Snyder LLC | 327,299 | $11.9M | 0.54% | +26,168+8.7% | Added |
| Great West Life Assurance Co | 337,063 | $12.0M | 0.02% | +302,125+864.7% | Added |
| Nuveen Asset Management, LLC | 344,774 | $12.5M | 0.00% | −34,809−9.2% | Reduced |
| Brandywine Global Investment Management, LLC | 352,269 | $12.8M | 0.09% | +6,990+2.0% | Added |
| Wells Fargo & Company | 356,565 | $13.0M | 0.00% | −111,653−23.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 362,415 | $13.2M | 0.09% | +294,442+433.2% | Added |
| Clifford Swan Investment Counsel LLC | 371,658 | $13.5M | 0.47% | −28,517−7.1% | Reduced |
| Morgan Stanley | 374,344 | $13.6M | 0.00% | +115,115+44.4% | Added |
| Parametric Portfolio Associates LLC | 419,576 | $15.3M | 0.01% | −142,682−25.4% | Reduced |
| Sirios Capital Management L P | 428,148 | $15.6M | 1.78% | −133,535−23.8% | Reduced |
| Goldman Sachs Group Inc | 438,345 | $15.9M | 0.00% | +178,150+68.5% | Added |
| Dudley & Shanley, Inc. | 471,665 | $17.1M | 2.97% | +6,165+1.3% | Added |
| Bank of America Corp | 480,932 | $17.5M | 0.00% | −125,088−20.6% | Reduced |
| Russell Investments Group, Ltd. | 493,850 | $17.9M | 0.03% | +86,075+21.1% | Added |
| Northern Trust Corp | 517,614 | $18.8M | 0.00% | −749−0.1% | Reduced |
| Wedge Capital Management L L P | 518,178 | $18.8M | 0.23% | +27,914+5.7% | Added |
| Reinhart Partners, Inc. | 537,282 | $19.5M | 0.94% | −28,848−5.1% | Reduced |
| Two Sigma Investments, LP | 570,079 | $20.7M | 0.05% | +425,434+294.1% | Added |
| Lodge Hill Capital, LLC | 575,000 | $20.9M | 5.66% | +575,000 | New |
| AQR Capital Management LLC | 642,923 | $23.1M | 0.04% | +133,464+26.2% | Added |
| Charles Schwab Investment Management Inc | 679,610 | $24.7M | 0.01% | +30,360+4.7% | Added |
| First Trust Advisors LP | 750,031 | $27.3M | 0.03% | +319,744+74.3% | Added |
| Invesco Ltd. | 847,813 | $30.8M | 0.01% | +121,383+16.7% | Added |
| Bank of New York Mellon Corp | 998,446 | $36.3M | 0.01% | −72,840−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,034,216 | $37.6M | 0.05% | −177,672−14.7% | Reduced |
| Norges Bank | 1,077,170 | $39.2M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 1,239,823 | $45.1M | 0.05% | +237,768+23.7% | Added |
| Copeland Capital Management, LLC | 1,415,358 | $51.4M | 1.34% | +418,786+42.0% | Added |
| Deprince Race & Zollo Inc | 1,479,431 | $53.8M | 1.37% | −49,723−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,495,962 | $54.4M | 0.02% | +17,481+1.2% | Added |
| Polaris Capital Management, LLC | 1,503,200 | $54.6M | 1.76% | +1,503,200 | New |
| FIL Ltd | 1,531,544 | $55.7M | 0.06% | −991,181−39.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,551,660 | $56.4M | 0.18% | +71,490+4.8% | Added |
| Millennium Management LLC | 1,565,108 | $56.9M | 0.06% | +415,170+36.1% | Added |
| Seizert Capital Partners, LLC | 1,583,488 | $57.6M | 2.58% | +159,872+11.2% | Added |
| State Street Corp | 1,738,220 | $63.2M | 0.00% | +4,403+0.3% | Added |
| Boston Partners | 1,957,775 | $71.3M | 0.09% | −4,039,547−67.4% | Reduced |
| Geode Capital Management, LLC | 1,989,261 | $72.3M | 0.01% | +654,449+49.0% | Added |
| London Co of Virginia | 2,590,607 | $94.2M | 0.47% | −101,533−3.8% | Reduced |
| Renaissance Technologies LLC | 3,804,119 | $138.3M | 0.17% | −521,500−12.1% | Reduced |
| BlackRock Inc. | 4,214,224 | $153.2M | 0.00% | +15,435+0.4% | Added |
| LSV Asset Management | 4,670,260 | $169.8M | 0.30% | −41,500−0.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,154,838 | $187.4M | 0.29% | +474,890+10.1% | Added |
| Burgundy Asset Management Ltd. | 6,124,293 | $222.6M | 2.17% | −319,246−5.0% | Reduced |
| Vanguard Group Inc | 12,521,114 | $455.1M | 0.01% | −106,778−0.8% | Reduced |
| FMR LLC | 15,638,913 | $568.5M | 0.04% | −224,127−1.4% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −2,788,545−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −425,682−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −92,370−100.0% | Sold out |
| Taylor Hoffman Wealth Management | 0 | $0 | 0.00% | −59,896−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −43,689−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −38,465−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −30,627−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,588−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −19,332−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,209−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,481−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −16,944−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,492−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,384−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −13,151−100.0% | Sold out |