Skip to main content

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.

Q1 2022 vs. Q4 2021

How the institutions holding Allison Transmission Holdings Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ALSN: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2843297+16
Shares99.6M39.2K97.9M−1.61M (−1.6%)
Value$3.62B$1.42M$3.85B+$227.7M (+6.3%)

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Allison Transmission Holdings Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ALSN in Q1 2022
InstitutionSharesValue% of portfolio
Bank of Nova Scotia164,156$6.45M0.01%
Foundry Partners, LLC108,360$4.25M0.22%
Freestone Capital Holdings, LLC73,130$2.87M0.12%
Hudson Bay Capital Management LP62,413$2.45M0.03%
Jane Street Group, LLC53,871$2.12M0.00%
HighTower Advisors, LLC45,963$1.80M0.00%
Graham Capital Management, L.P.36,740$1.44M0.06%
Beacon Pointe Advisors, LLC34,711$1.36M0.02%
Prospera Financial Services Inc31,255$1.23M0.05%
Cordatus Wealth Management LLC30,517$1.20M0.42%
Amalgamated Financial Corp.22,629$888.0K0.01%
Bayesian Capital Management, LP22,251$874.0K0.13%
Ergoteles LLC20,717$813.0K0.03%
AGF Investments LLC20,587$808.0K0.07%
Toth Financial Advisory Corp14,825$582.0K0.09%
Fox Run Management, L.L.C.12,248$481.0K0.27%
Sciencast Management LP12,718$475.0K0.11%
Alan B. Lancz & Associates, Inc.10,800$424.0K0.37%
Verition Fund Management LLC10,086$396.0K0.01%
Echo Street Capital Management LLC9,826$386.0K0.00%
Alps Advisors Inc9,120$358.0K0.00%
Schwarz Dygos Wheeler Investment Advisors LLC8,656$340.0K0.12%
Walleye Trading LLC7,486$294.0K0.01%
Camden Capital, LLC7,440$292.0K0.06%
Prudential Financial Inc6,500$256.0K0.00%
Yousif Capital Management, LLC6,034$237.0K0.00%
Boothbay Fund Management, LLC5,978$235.0K0.01%
Acadian Asset Management LLC5,818$227.0K0.00%
MetLife Investment Management5,591$219.5K0.00%
MML Investors Services, LLC5,502$216.0K0.00%
Hirtle Callaghan & Co LLC5,456$214.0K0.01%
New York State Teachers Retirement System5,100$200.0K0.00%
Convergence Investment Partners, LLC4,684$184.0K0.09%
Simplex Trading, LLC4,657$182.0K0.01%
IFP Advisors, Inc1,066$65.0K0.00%
Nomura Asset Management Co Ltd1,080$42.4K0.00%
Meeder Asset Management Inc380$15.0K0.00%
NewSquare Capital LLC228$9.00K0.00%
Stonebridge Capital Advisors LLC181$7.00K0.00%
Loomis Sayles & Co L P164$6.00K0.00%
Covington Capital Management154$6.00K0.00%
Atlas Capital Advisors LLC82$3.22K0.00%
Disciplined Investments, LLC17$1.00K0.00%
Cordant, Inc.34$1.00K0.00%
SJS Investment Consulting Inc.3$00.00%

Sold out (29)

Institutions that held Allison Transmission Holdings Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (3)

Institutions that held Allison Transmission Holdings Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALSN in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Altavista Wealth Management, Inc.38,998$1.42M
NEXT Financial Group, Inc118$4.00K
Bell Investment Advisors, Inc44$2.00K