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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| ClariVest Asset Management LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 17 | $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 |
| Schubert & Co | 21 | $1.00K | 0.00% | +6+40.0% | Added |
| Allworth Financial LP | 27 | $1.00K | 0.00% | +15+125.0% | Added |
| Disciplined Investments, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Cordant, Inc. | 34 | $1.00K | 0.00% | +34 | New |
| TD Ameritrade Investment Management, LLC | 63 | $2.00K | 0.00% | +14+28.6% | Added |
| Concord Wealth Partners | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 61 | $2.00K | 0.00% | +33+117.9% | Added |
| Sutton Wealth Advisors Inc. | 58 | $2.28K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 88 | $3.00K | 0.00% | −27−23.5% | Reduced |
| Massmutual Trust Co FSB | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 65 | $3.00K | 0.00% | +41+170.8% | Added |
| Atlas Capital Advisors LLC | 82 | $3.22K | 0.00% | +82 | New |
| Fortitude Advisory Group L.L.C. | 106 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 130 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 164 | $6.00K | 0.00% | +164 | New |
| Covington Capital Management | 154 | $6.00K | 0.00% | +154 | New |
| Stonebridge Capital Advisors LLC | 181 | $7.00K | 0.00% | +181 | New |
| Spire Wealth Management | 215 | $8.00K | 0.00% | −70−24.6% | Reduced |
| Ellevest, Inc. | 210 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 235 | $9.00K | 0.00% | +55+30.6% | Added |
| NewSquare Capital LLC | 228 | $9.00K | 0.00% | +228 | New |
| AdvisorNet Financial, Inc | 262 | $10.0K | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 295 | $12.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 352 | $14.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 363 | $14.0K | 0.00% | +82+29.2% | Added |
| Meeder Asset Management Inc | 380 | $15.0K | 0.00% | +380 | New |
| CWM, LLC | 418 | $16.0K | 0.00% | +158+60.8% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $19.6K | 0.00% | −190−27.5% | Reduced |
| Lindbrook Capital, LLC | 572 | $22.0K | 0.00% | −198−25.7% | Reduced |
| Rockefeller Capital Management L.P. | 603 | $23.0K | 0.00% | −9,435−94.0% | Reduced |
| First Horizon Advisors, Inc. | 646 | $25.0K | 0.00% | −574−47.0% | Reduced |
| Parkside Financial Bank & Trust | 676 | $27.0K | 0.01% | −12−1.7% | Reduced |
| Kessler Investment Group, LLC | 752 | $30.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 739 | $30.0K | 0.00% | +60+8.8% | Added |
| Signaturefd, LLC | 781 | $31.0K | 0.00% | +98+14.3% | Added |
| Quadrant Capital Group LLC | 818 | $32.0K | 0.00% | −51−5.9% | Reduced |
| Denali Advisors LLC | 856 | $34.0K | 0.01% | −27−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,080 | $42.4K | 0.00% | +1,080 | New |
| Canada Pension Plan Investment Board | 1,300 | $51.0K | 0.00% | +795+157.4% | Added |
| Umb Bank N A | 1,384 | $54.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,392 | $55.0K | 0.01% | +157+12.7% | Added |
| American Portfolios Advisors | 1,564 | $61.4K | 0.00% | +1,427+1,041.6% | Added |
| Montag A & Associates Inc | 1,582 | $62.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,066 | $65.0K | 0.00% | +1,066 | New |
| American International Group, Inc. | 1,755 | $69.0K | 0.00% | −7−0.4% | Reduced |
| Fifth Third Bancorp | 1,781 | $70.0K | 0.00% | −255−12.5% | Reduced |
| National Bank of Canada | 2,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,454 | $96.0K | 0.01% | −173−6.6% | Reduced |
| State of Wyoming | 2,983 | $117.0K | 0.06% | −350−10.5% | Reduced |
| Covestor Ltd | 3,579 | $141.0K | 0.10% | +1,583+79.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,861 | $152.0K | 0.00% | +2,598+205.7% | Added |
| Nisa Investment Advisors, LLC | 4,394 | $173.0K | 0.00% | −147,875−97.1% | Reduced |
| Simplex Trading, LLC | 4,657 | $182.0K | 0.01% | +4,657 | New |
| Convergence Investment Partners, LLC | 4,684 | $184.0K | 0.09% | +4,684 | New |
| New York State Teachers Retirement System | 5,100 | $200.0K | 0.00% | +5,100 | New |
| Legacy Financial Advisors, Inc. | 5,283 | $207.0K | 0.05% | −309−5.5% | Reduced |
| Utah Retirement Systems | 5,400 | $212.0K | 0.00% | −13,575−71.5% | Reduced |
| Vestcor Inc | 5,449 | $214.0K | 0.01% | 00.0% | Unchanged |
| Hirtle Callaghan & Co LLC | 5,456 | $214.0K | 0.01% | +5,456 | New |
| MML Investors Services, LLC | 5,502 | $216.0K | 0.00% | +5,502 | New |
| MetLife Investment Management | 5,591 | $219.5K | 0.00% | +5,591 | New |
| Acadian Asset Management LLC | 5,818 | $227.0K | 0.00% | +5,818 | New |
| Deutsche Bank AG | 5,815 | $228.0K | 0.00% | +287+5.2% | Added |
| MQS Management LLC | 5,854 | $230.0K | 0.19% | +71+1.2% | Added |
| Boothbay Fund Management, LLC | 5,978 | $235.0K | 0.01% | +5,978 | New |
| Yousif Capital Management, LLC | 6,034 | $237.0K | 0.00% | +6,034 | New |
| Harel Insurance Investments & Financial Services Ltd. | 6,208 | $244.0K | 0.00% | −1,697−21.5% | Reduced |
| Prudential Financial Inc | 6,500 | $256.0K | 0.00% | +6,500 | New |
| Kestra Advisory Services, LLC | 6,538 | $257.0K | 0.00% | +371+6.0% | Added |
| Pictet Asset Management SA | 6,868 | $270.0K | 0.00% | −432−5.9% | Reduced |
| State of Wisconsin Investment Board | 7,425 | $292.0K | 0.00% | −5,367−42.0% | Reduced |
| Camden Capital, LLC | 7,440 | $292.0K | 0.06% | +7,440 | New |
| Walleye Trading LLC | 7,486 | $294.0K | 0.01% | +7,486 | New |
| Teza Capital Management LLC | 7,898 | $310.0K | 0.12% | +1,615+25.7% | Added |
| Davenport & Co LLC | 8,420 | $331.0K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 8,563 | $336.0K | 0.07% | +1,547+22.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,656 | $340.0K | 0.12% | +8,656 | New |
| Maryland State Retirement & Pension System | 8,906 | $350.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,967 | $352.0K | 0.00% | +1,409+18.6% | Added |
| Alps Advisors Inc | 9,120 | $358.0K | 0.00% | +9,120 | New |
| Raymond James Financial Services Advisors, Inc. | 9,166 | $360.0K | 0.00% | −508−5.3% | Reduced |
| Xponance, Inc. | 9,620 | $378.0K | 0.01% | +325+3.5% | Added |
| Echo Street Capital Management LLC | 9,826 | $386.0K | 0.00% | +9,826 | New |
| Verition Fund Management LLC | 10,086 | $396.0K | 0.01% | +10,086 | New |
| Principal Financial Group Inc | 10,342 | $406.0K | 0.00% | −72−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,438 | $410.0K | 0.00% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 10,800 | $424.0K | 0.37% | +10,800 | New |
| Hennion & Walsh Asset Management, Inc. | 11,427 | $449.0K | 0.02% | −609−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,848 | $465.0K | 0.00% | +11,377+2,415.5% | Added |