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, Q1 2022
Institutional positions in Allison Transmission Holdings Inc as of Mar 31, 2022. 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
- 297
- +16 vs. Q4 2021
- Shares held
- 97.9M
- −1.61M (−1.6%) vs. Q4 2021
- Total value
- $3.85B
- +$227.7M (+6.3%) vs. Q4 2021
- New holders
- 45
- 124 more added
- Sold out
- 29
- 88 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 15,146,109 | $594.6M | 0.05% | −492,804−3.2% | Reduced |
| Vanguard Group Inc | 12,005,183 | $471.3M | 0.01% | −515,931−4.1% | Reduced |
| Burgundy Asset Management Ltd. | 6,042,024 | $237.2M | 2.52% | −82,269−1.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,146,838 | $202.1M | 0.27% | −8,000−0.2% | Reduced |
| LSV Asset Management | 4,743,569 | $186.2M | 0.34% | +73,309+1.6% | Added |
| BlackRock Inc. | 4,178,160 | $164.0M | 0.00% | −36,064−0.9% | Reduced |
| Renaissance Technologies LLC | 3,651,319 | $143.4M | 0.17% | −152,800−4.0% | Reduced |
| London Co of Virginia | 2,643,518 | $103.8M | 0.55% | +52,911+2.0% | Added |
| Boston Partners | 1,971,656 | $77.1M | 0.09% | +13,881+0.7% | Added |
| State Street Corp | 1,814,133 | $71.2M | 0.00% | +75,913+4.4% | Added |
| Seizert Capital Partners, LLC | 1,621,350 | $63.7M | 2.92% | +37,862+2.4% | Added |
| FIL Ltd | 1,557,128 | $61.1M | 0.06% | +25,584+1.7% | Added |
| Dimensional Fund Advisors LP | 1,478,967 | $58.1M | 0.02% | −16,995−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,471,510 | $57.8M | 0.18% | −80,150−5.2% | Reduced |
| Eaton Vance Management | 1,459,457 | $57.3M | 0.07% | +219,634+17.7% | Added |
| Polaris Capital Management, LLC | 1,438,100 | $56.5M | 1.79% | −65,100−4.3% | Reduced |
| Copeland Capital Management, LLC | 1,429,858 | $56.1M | 1.55% | +14,500+1.0% | Added |
| Deprince Race & Zollo Inc | 1,351,135 | $53.0M | 1.03% | −128,296−8.7% | Reduced |
| Geode Capital Management, LLC | 1,309,341 | $51.4M | 0.01% | −679,920−34.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,033,083 | $40.6M | 0.27% | +670,668+185.1% | Added |
| Norges Bank | 1,017,457 | $39.9M | 0.01% | −59,713−5.5% | Reduced |
| Bank of New York Mellon Corp | 1,015,518 | $39.9M | 0.01% | +17,072+1.7% | Added |
| AQR Capital Management LLC | 905,501 | $35.5M | 0.07% | +262,578+40.8% | Added |
| First Trust Advisors LP | 796,965 | $31.3M | 0.03% | +46,934+6.3% | Added |
| Two Sigma Investments, LP | 723,569 | $28.4M | 0.09% | +153,490+26.9% | Added |
| Invesco Ltd. | 712,736 | $28.0M | 0.01% | −135,077−15.9% | Reduced |
| Charles Schwab Investment Management Inc | 706,910 | $27.8M | 0.01% | +27,300+4.0% | Added |
| Millennium Management LLC | 689,226 | $27.1M | 0.03% | −875,882−56.0% | Reduced |
| Two Sigma Advisers, LP | 664,896 | $26.1M | 0.07% | +395,400+146.7% | Added |
| Bank of America Corp | 594,644 | $23.3M | 0.00% | +113,712+23.6% | Added |
| Reinhart Partners, Inc. | 498,739 | $20.6M | 1.00% | −38,543−7.2% | Reduced |
| Northern Trust Corp | 520,522 | $20.4M | 0.00% | +2,908+0.6% | Added |
| Wells Fargo & Company | 489,158 | $19.2M | 0.01% | +132,593+37.2% | Added |
| Dudley & Shanley, Inc. | 475,665 | $18.7M | 3.47% | +4,000+0.8% | Added |
| D. E. Shaw & Co., Inc. | 447,118 | $17.6M | 0.02% | −587,098−56.8% | Reduced |
| Parametric Portfolio Associates LLC | 446,524 | $17.5M | 0.01% | +26,948+6.4% | Added |
| Norris Perne & French LLP | 413,471 | $16.2M | 1.31% | +111,217+36.8% | Added |
| Wedge Capital Management L L P | 403,295 | $15.8M | 0.21% | −114,883−22.2% | Reduced |
| Nuveen Asset Management, LLC | 381,021 | $15.3M | 0.00% | +36,247+10.5% | Added |
| Clifford Swan Investment Counsel LLC | 385,876 | $15.1M | 0.56% | +14,218+3.8% | Added |
| Brandywine Global Investment Management, LLC | 385,115 | $15.1M | 0.11% | +32,846+9.3% | Added |
| Schroder Investment Management Group | 334,976 | $13.5M | 0.02% | +96,642+40.5% | Added |
| JPMorgan Chase & Co | 334,703 | $13.1M | 0.00% | +16,209+5.1% | Added |
| Russell Investments Group, Ltd. | 331,802 | $13.0M | 0.02% | −162,048−32.8% | Reduced |
| Great West Life Assurance Co | 325,160 | $12.8M | 0.03% | −11,903−3.5% | Reduced |
| Lodge Hill Capital, LLC | 325,000 | $12.8M | 6.08% | −250,000−43.5% | Reduced |
| Ingalls & Snyder LLC | 318,162 | $12.5M | 0.56% | −9,137−2.8% | Reduced |
| Goldman Sachs Group Inc | 317,341 | $12.5M | 0.00% | −121,004−27.6% | Reduced |
| Burney Co | 311,373 | $12.2M | 0.56% | −2,202−0.7% | Reduced |
| KLCM Advisors, Inc. | 302,055 | $11.9M | 2.51% | +392+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 289,240 | $11.4M | 0.07% | +67,004+30.1% | Added |
| Man Group plc | 287,515 | $11.3M | 0.04% | +31,383+12.3% | Added |
| New York State Common Retirement Fund | 286,423 | $11.2M | 0.01% | +4,357+1.5% | Added |
| Sirios Capital Management L P | 274,614 | $10.8M | 1.43% | −153,534−35.9% | Reduced |
| Morgan Stanley | 269,935 | $10.6M | 0.00% | −104,409−27.9% | Reduced |
| Swiss National Bank | 246,600 | $9.68M | 0.01% | +13,900+6.0% | Added |
| Isthmus Partners, LLC | 243,210 | $9.55M | 1.57% | +16,439+7.2% | Added |
| Lazard Asset Management LLC | 241,662 | $9.49M | 0.01% | +140,321+138.5% | Added |
| California Public Employees Retirement System | 222,753 | $8.74M | 0.01% | −6,535−2.9% | Reduced |
| Pacer Advisors, Inc. | 217,740 | $8.55M | 0.07% | +134,923+162.9% | Added |
| Balyasny Asset Management LLC | 211,774 | $8.31M | 0.04% | +116,685+122.7% | Added |
| Citadel Advisors LLC | 210,914 | $8.28M | 0.01% | +81,091+62.5% | Added |
| Envestnet Asset Management Inc | 209,603 | $8.23M | 0.00% | +20,541+10.9% | Added |
| Qube Research & Technologies Ltd | 207,512 | $8.15M | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 187,415 | $7.36M | 0.00% | +3,459+1.9% | Added |
| Bank of Nova Scotia | 164,156 | $6.45M | 0.01% | +164,156 | New |
| Chartwell Investment Partners, LLC | 160,814 | $6.31M | 0.21% | −33,718−17.3% | Reduced |
| Cubist Systematic Strategies, LLC | 154,263 | $6.06M | 0.05% | −85,354−35.6% | Reduced |
| Carlson Capital L P | 151,516 | $5.95M | 0.41% | +19,300+14.6% | Added |
| Holocene Advisors, LP | 150,168 | $5.90M | 0.03% | −31,639−17.4% | Reduced |
| California State Teachers Retirement System | 135,858 | $5.33M | 0.01% | −11,668−7.9% | Reduced |
| Federated Hermes, Inc. | 135,470 | $5.32M | 0.01% | +4,253+3.2% | Added |
| Alliancebernstein L.P. | 133,005 | $5.22M | 0.00% | +76,422+135.1% | Added |
| Clark Estates Inc | 130,500 | $5.12M | 0.81% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 130,348 | $5.12M | 0.02% | +34,539+36.0% | Added |
| Tudor Investment Corp Et Al | 126,446 | $4.96M | 0.13% | +78,251+162.4% | Added |
| Redwood Investment Management, LLC | 126,013 | $4.95M | 0.74% | −2,549−2.0% | Reduced |
| Heartland Advisors Inc | 125,901 | $4.94M | 0.31% | −4,700−3.6% | Reduced |
| Marathon Capital Management | 120,240 | $4.72M | 1.36% | +1,300+1.1% | Added |
| Algert Global LLC | 114,820 | $4.51M | 0.30% | +91,670+396.0% | Added |
| Foyston, Gordon, & Payne Inc | 110,288 | $4.33M | 1.06% | +12,784+13.1% | Added |
| Foundry Partners, LLC | 108,360 | $4.25M | 0.22% | +108,360 | New |
| Legal & General Group Plc | 108,096 | $4.24M | 0.00% | +4,308+4.2% | Added |
| State Board of Administration of Florida Retirement System | 104,247 | $4.09M | 0.01% | −7,450−6.7% | Reduced |
| Putnam Investments LLC | 98,647 | $3.87M | 0.01% | −7,352−6.9% | Reduced |
| Ami Investment Management Inc | 97,189 | $3.82M | 1.72% | +6,438+7.1% | Added |
| Rhumbline Advisers | 93,957 | $3.69M | 0.00% | −7,032−7.0% | Reduced |
| Credit Suisse AG | 92,013 | $3.61M | 0.00% | +11,121+13.7% | Added |
| Triad Investment Management | 91,390 | $3.59M | 3.39% | +1,909+2.1% | Added |
| Ameriprise Financial Inc | 85,530 | $3.36M | 0.00% | +24,769+40.8% | Added |
| Voya Investment Management LLC | 80,139 | $3.15M | 0.01% | +37,250+86.9% | Added |
| Everett Harris & Co | 78,325 | $3.08M | 0.04% | +12,955+19.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 77,067 | $3.03M | 0.01% | −16,104−17.3% | Reduced |
| Brinker Capital Investments, LLC | 76,536 | $3.00M | 0.05% | +11,312+17.3% | Added |
| Jump Financial, LLC | 75,504 | $2.96M | 0.13% | −28,196−27.2% | Reduced |
| Citigroup Inc | 74,855 | $2.94M | 0.00% | +1,127+1.5% | Added |
| SEI Investments Co | 74,144 | $2.93M | 0.01% | +1,962+2.7% | Added |
| Neuberger Berman Group LLC | 74,215 | $2.91M | 0.00% | −3,712−4.8% | Reduced |
| Freestone Capital Holdings, LLC | 73,130 | $2.87M | 0.12% | +73,130 | New |
| Allspring Global Investments Holdings, LLC | 73,043 | $2.87M | 0.00% | +10,344+16.5% | Added |