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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,206−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −9,684−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,644−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −7,960−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −7,966−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −7,794−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,746−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −7,454−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,720−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −6,671−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,586−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,573−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −5,213−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3,807−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −3,042−100.0% | Sold out |
| Ronit Capital LLP | 0 | $0 | 0.00% | −2,466−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,083−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Optimal Asset Management, Inc. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |