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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 8,906 | $324.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 8,648 | $314.0K | 0.00% | +1,746+25.3% | Added |
| Davenport & Co LLC | 8,420 | $306.0K | 0.00% | −600−6.7% | Reduced |
| Occudo Quantitative Strategies LP | 8,369 | $304.0K | 0.03% | −5,845−41.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 7,905 | $282.0K | 0.01% | −388−4.7% | Reduced |
| First Republic Investment Management, Inc. | 7,558 | $275.0K | 0.00% | +1,236+19.6% | Added |
| Pictet Asset Management SA | 7,300 | $265.0K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 7,081 | $258.0K | 0.20% | +7,081 | New |
| Personal Cfo Solutions, LLC | 7,016 | $255.0K | 0.05% | +1,311+23.0% | Added |
| Teza Capital Management LLC | 6,283 | $228.0K | 0.06% | −4,100−39.5% | Reduced |
| Quantinno Capital Management LP | 6,221 | $226.0K | 0.04% | +6,221 | New |
| Kestra Advisory Services, LLC | 6,167 | $224.0K | 0.00% | −438−6.6% | Reduced |
| MQS Management LLC | 5,783 | $210.0K | 0.34% | +5,783 | New |
| Metropolitan Life Insurance Co | 5,733 | $208.4K | 0.00% | −123−2.1% | Reduced |
| Nomura Holdings Inc | 5,720 | $208.0K | 0.00% | +5,720 | New |
| XTX Topco Ltd | 5,728 | $208.0K | 0.12% | +5,728 | New |
| Legacy Financial Advisors, Inc. | 5,592 | $203.0K | 0.05% | +5,592 | New |
| Deutsche Bank AG | 5,528 | $201.0K | 0.00% | −46,904−89.5% | Reduced |
| Vestcor Inc | 5,449 | $198.0K | 0.01% | +5,449 | New |
| Ensign Peak Advisors, Inc | 3,995 | $145.0K | 0.00% | +3,070+331.9% | Added |
| State of Wyoming | 3,333 | $121.0K | 0.06% | +3,333 | New |
| Proequities, Inc. | 2,627 | $95.0K | 0.01% | +218+9.0% | Added |
| Fifth Third Bancorp | 2,036 | $74.0K | 0.00% | +539+36.0% | Added |
| National Bank of Canada | 2,000 | $73.0K | 0.00% | +2,000 | New |
| Covestor Ltd | 1,996 | $73.0K | 0.10% | +1,996 | New |
| American International Group, Inc. | 1,762 | $64.0K | 0.00% | −87−4.7% | Reduced |
| Montag A & Associates Inc | 1,582 | $58.0K | 0.00% | −1,418−47.3% | Reduced |
| Trust Co of Vermont | 1,435 | $52.0K | 0.00% | +1,435 | New |
| Umb Bank N A | 1,384 | $50.0K | 0.00% | +1,384 | New |
| Steward Partners Investment Advisory, LLC | 1,263 | $46.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,235 | $45.0K | 0.01% | +354+40.2% | Added |
| First Horizon Advisors, Inc. | 1,220 | $44.0K | 0.00% | −187−13.3% | Reduced |
| 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 |
| Lindbrook Capital, LLC | 770 | $28.0K | 0.00% | +240+45.3% | Added |
| Kessler Investment Group, LLC | 752 | $27.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 690 | $25.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Canada Pension Plan Investment Board | 505 | $18.0K | 0.00% | −3,234−86.5% | Reduced |
| Tower Research Capital LLC (TRC) | 471 | $17.0K | 0.00% | +52+12.4% | Added |
| Signet Financial Management, LLC | 380 | $14.0K | 0.00% | +380 | New |
| FinTrust Capital Advisors, LLC | 352 | $13.0K | 0.00% | +5+1.4% | Added |
| Systematic Financial Management LP | 295 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 260 | $9.00K | 0.00% | +260 | New |
| Ellevest, Inc. | 210 | $8.00K | 0.00% | +210 | 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 |
| 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 |
| American Portfolios Advisors | 137 | $4.98K | 0.00% | −660−82.8% | Reduced |
| 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 |
| Massmutual Trust Co FSB | 83 | $3.00K | 0.00% | +83 | New |
| Sutton Wealth Advisors Inc. | 58 | $2.11K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |