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 |
|---|---|---|---|---|---|
| HRT Financial LP | 67,805 | $2.46M | 0.01% | +13,612+25.1% | Added |
| Eagle Asset Management Inc | 67,738 | $2.41M | 0.01% | −1,667−2.4% | Reduced |
| Everett Harris & Co | 65,370 | $2.38M | 0.03% | +7,575+13.1% | Added |
| Brinker Capital Investments, LLC | 65,224 | $2.37M | 0.03% | −17,922−21.6% | Reduced |
| Salem Investment Counselors Inc | 65,210 | $2.37M | 0.08% | +65,210 | New |
| NFJ Investment Group, LLC | 64,422 | $2.34M | 0.04% | −2,844−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,699 | $2.28M | 0.00% | +62,699 | New |
| Alaska Permanent Fund Corp | 59,900 | $2.28M | 0.04% | 00.0% | Unchanged |
| Natixis | 61,000 | $2.22M | 0.01% | −295,500−82.9% | Reduced |
| Ameriprise Financial Inc | 60,761 | $2.21M | 0.00% | +20,368+50.4% | Added |
| Robotti Robert | 57,980 | $2.11M | 0.43% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 57,962 | $2.11M | 0.09% | −17,649−23.3% | Reduced |
| Macquarie Group Ltd | 57,657 | $2.10M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 56,583 | $2.06M | 0.00% | −4,022−6.6% | Reduced |
| Public Employees Retirement System of Ohio | 55,843 | $2.03M | 0.01% | −2,868−4.9% | Reduced |
| Bokf, NA | 55,707 | $2.02M | 0.03% | −2,846−4.9% | Reduced |
| Kingsview Wealth Management, LLC | 53,391 | $1.94M | 0.08% | +8,048+17.7% | Added |
| CIBC Private Wealth Group, LLC | 50,740 | $1.84M | 0.00% | +1,300+2.6% | Added |
| SG Americas Securities, LLC | 49,518 | $1.80M | 0.01% | −2,044−4.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,069 | $1.78M | 0.01% | +49,069 | New |
| Squarepoint Ops LLC | 48,596 | $1.77M | 0.01% | −68,642−58.5% | Reduced |
| Tudor Investment Corp Et Al | 48,195 | $1.75M | 0.03% | +13,407+38.5% | Added |
| Alberta Investment Management Corp | 47,200 | $1.72M | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 46,965 | $1.71M | 0.01% | +72+0.2% | Added |
| AlphaCrest Capital Management LLC | 46,097 | $1.68M | 0.06% | +23,414+103.2% | Added |
| Price T Rowe Associates Inc | 45,705 | $1.66M | 0.00% | −5,026−9.9% | Reduced |
| Quantbot Technologies LP | 45,415 | $1.65M | 0.13% | +34,299+308.6% | Added |
| Wolf Group Capital Advisors | 43,691 | $1.59M | 0.26% | +15,488+54.9% | Added |
| Voya Investment Management LLC | 42,889 | $1.56M | 0.00% | −108,889−71.7% | Reduced |
| Bank of Montreal | 43,369 | $1.55M | 0.00% | −1,543−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 41,906 | $1.52M | 0.00% | +9,242+28.3% | Added |
| PEAK6 Investments LLC | 39,481 | $1.44M | 0.04% | −1,121−2.8% | Reduced |
| Altavista Wealth Management, Inc. | 38,998 | $1.42M | 0.29% | −2,444−5.9% | Reduced |
| Oppenheimer Asset Management Inc. | 38,109 | $1.39M | 0.02% | −7,583−16.6% | Reduced |
| Stifel Financial Corp | 38,008 | $1.38M | 0.00% | +841+2.3% | Added |
| Treasurer of the State of North Carolina | 37,590 | $1.37M | 0.01% | −290−0.8% | Reduced |
| APG Asset Management N.V. | 41,400 | $1.32M | 0.00% | +41,400 | New |
| Barclays PLC | 36,090 | $1.31M | 0.00% | −98,549−73.2% | Reduced |
| Trexquant Investment LP | 33,880 | $1.23M | 0.08% | −14,036−29.3% | Reduced |
| DekaBank Deutsche Girozentrale | 35,070 | $1.23M | 0.00% | +10,275+41.4% | Added |
| HSBC Holdings PLC | 33,420 | $1.21M | 0.00% | +33,420 | New |
| Cornercap Investment Counsel Inc | 33,170 | $1.21M | 0.17% | +1,281+4.0% | Added |
| Factorial Partners, LLC | 31,000 | $1.13M | 0.75% | +3,000+10.7% | Added |
| Guggenheim Capital LLC | 30,052 | $1.09M | 0.01% | −8,679−22.4% | Reduced |
| Price Michael F | 30,000 | $1.09M | 0.12% | +7,500+33.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,852 | $1.06M | 0.00% | +7,319+34.0% | Added |
| Virginia Retirement Systems Et Al | 28,500 | $1.04M | 0.01% | +28,500 | New |
| Arizona State Retirement System | 28,464 | $1.03M | 0.01% | −1,375−4.6% | Reduced |
| LPL Financial LLC | 27,668 | $1.01M | 0.00% | −11,449−29.3% | Reduced |
| Washington Capital Management Inc | 26,235 | $953.6K | 0.77% | +12,033+84.7% | Added |
| Royal Bank of Canada | 25,116 | $913.0K | 0.00% | +6,026+31.6% | Added |
| Captrust Financial Advisors | 24,830 | $903.0K | 0.01% | +1,645+7.1% | Added |
| Shell Asset Management Co | 24,526 | $892.0K | 0.02% | +106+0.4% | Added |
| DuPont Capital Management Corp | 24,164 | $878.0K | 0.03% | −34,209−58.6% | Reduced |
| US Bancorp | 24,091 | $875.0K | 0.00% | +783+3.4% | Added |
| Algert Global LLC | 23,150 | $842.0K | 0.11% | +6,280+37.2% | Added |
| Franklin Resources Inc | 22,972 | $835.0K | 0.00% | −2,858−11.1% | Reduced |
| Wright Investors Service Inc | 22,843 | $830.0K | 0.21% | +22,843 | New |
| Globeflex Capital L P | 22,568 | $820.0K | 0.17% | 00.0% | Unchanged |
| Amalgamated Bank | 21,273 | $773.0K | 0.01% | +606+2.9% | Added |
| Wellington Management Group LLP | 21,240 | $772.0K | 0.00% | +59+0.3% | Added |
| Moseley Investment Management Inc | 20,456 | $744.0K | 0.34% | +12,302+150.9% | Added |
| Teacher Retirement System of Texas | 20,377 | $741.0K | 0.00% | +2,473+13.8% | Added |
| Alpine Global Management, LLC | 19,650 | $714.0K | 0.11% | +19,650 | New |
| Gotham Asset Management, LLC | 19,268 | $700.0K | 0.02% | +11,911+161.9% | Added |
| Gsa Capital Partners LLP | 19,096 | $694.0K | 0.09% | −42,126−68.8% | Reduced |
| Utah Retirement Systems | 18,975 | $689.0K | 0.01% | −100−0.5% | Reduced |
| Foster & Motley Inc | 17,832 | $648.0K | 0.05% | −1,319−6.9% | Reduced |
| Centiva Capital, LP | 17,752 | $645.0K | 0.04% | +2,856+19.2% | Added |
| 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 |
| Susquehanna International Group, LLP | 17,037 | $619.0K | 0.00% | −81,909−82.8% | Reduced |
| Victory Capital Management Inc | 16,715 | $608.0K | 0.00% | +2,025+13.8% | Added |
| ExodusPoint Capital Management, LP | 15,365 | $559.0K | 0.01% | −37,100−70.7% | Reduced |
| CSS LLC | 15,072 | $548.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,961 | $544.0K | 0.00% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 14,381 | $523.0K | 0.09% | −16,534−53.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,056 | $475.0K | 0.00% | +2,160+19.8% | Added |
| Creative Planning | 12,946 | $471.0K | 0.00% | −967−7.0% | Reduced |
| State of Wisconsin Investment Board | 12,792 | $465.0K | 0.00% | −393−3.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,036 | $438.0K | 0.02% | +130+1.1% | Added |
| Cypress Capital, LLC | 12,027 | $437.0K | 0.05% | −1,793−13.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 11,839 | $430.0K | 0.15% | +40.0% | Added |
| Oppenheimer & Co Inc | 11,318 | $411.0K | 0.01% | +11,318 | New |
| Truist Financial Corp | 11,100 | $403.0K | 0.00% | −5,761−34.2% | Reduced |
| 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 |
| 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 |
| Aigen Investment Management, LP | 10,364 | $375.0K | 0.02% | −7,477−41.9% | Reduced |
| Quadrature Capital Ltd | 10,280 | $374.0K | 0.02% | −2,373−18.8% | Reduced |
| Rockefeller Capital Management L.P. | 10,038 | $364.0K | 0.00% | −10,030−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 9,954 | $361.0K | 0.00% | −523−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,674 | $352.0K | 0.00% | −11,281−53.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,644 | $350.0K | 0.04% | −17,085−63.9% | Reduced |
| Janney Montgomery Scott LLC | 9,545 | $347.0K | 0.00% | +3,183+50.0% | Added |
| 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 |
| Raymond James & Associates | 9,177 | $334.0K | 0.00% | −65,075−87.6% | Reduced |
| Magnetar Financial LLC | 9,005 | $327.0K | 0.00% | −10,516−53.9% | Reduced |