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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 12,718 | $475.0K | 0.11% | +12,718 | New |
| Fox Run Management, L.L.C. | 12,248 | $481.0K | 0.27% | +12,248 | New |
| Centiva Capital, LP | 12,337 | $484.0K | 0.03% | −5,415−30.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 12,537 | $492.0K | 0.18% | +698+5.9% | Added |
| Oppenheimer & Co Inc | 12,718 | $499.0K | 0.01% | +1,400+12.4% | Added |
| Oak Thistle LLC | 12,812 | $503.0K | 0.26% | +5,731+80.9% | Added |
| Creative Planning | 12,899 | $506.0K | 0.00% | −47−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,056 | $513.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,096 | $514.0K | 0.00% | +3,142+31.6% | Added |
| Cypress Capital, LLC | 13,235 | $520.0K | 0.06% | +1,208+10.0% | Added |
| Hohimer Wealth Management, LLC | 13,320 | $523.0K | 0.10% | +2,747+26.0% | Added |
| Paloma Partners Management Co | 13,385 | $525.0K | 0.04% | +4,085+43.9% | Added |
| Gotham Asset Management, LLC | 13,762 | $540.0K | 0.02% | −5,506−28.6% | Reduced |
| Victory Capital Management Inc | 15,525 | $581.0K | 0.00% | −1,190−7.1% | Reduced |
| Toth Financial Advisory Corp | 14,825 | $582.0K | 0.09% | +14,825 | New |
| PEAK6 Investments LLC | 14,863 | $584.0K | 0.02% | −24,618−62.4% | Reduced |
| Public Employees Retirement Association of Colorado | 14,961 | $587.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 15,072 | $592.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 16,421 | $645.0K | 0.00% | +5,321+47.9% | Added |
| Wolf Group Capital Advisors | 16,669 | $654.0K | 0.33% | −27,022−61.8% | Reduced |
| Powell Investment Advisors, LLC | 17,251 | $677.0K | 0.39% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,650 | $693.0K | 0.00% | +8,105+84.9% | Added |
| Captrust Financial Advisors | 17,714 | $695.0K | 0.00% | −7,116−28.7% | Reduced |
| Foster & Motley Inc | 19,215 | $754.0K | 0.06% | +1,383+7.8% | Added |
| Janus Henderson Group PLC | 19,411 | $762.0K | 0.00% | +2,186+12.7% | Added |
| Moseley Investment Management Inc | 20,456 | $803.0K | 0.43% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 20,574 | $808.0K | 0.01% | +5,209+33.9% | Added |
| AGF Investments LLC | 20,587 | $808.0K | 0.07% | +20,587 | New |
| Ergoteles LLC | 20,717 | $813.0K | 0.03% | +20,717 | New |
| Shell Asset Management Co | 21,372 | $839.0K | 0.02% | −3,154−12.9% | Reduced |
| Teacher Retirement System of Texas | 21,605 | $848.0K | 0.00% | +1,228+6.0% | Added |
| Dark Forest Capital Management LP | 21,867 | $858.0K | 0.20% | +21,687+12,048.3% | Added |
| DuPont Capital Management Corp | 22,038 | $865.0K | 0.03% | −2,126−8.8% | Reduced |
| Quantinno Capital Management LP | 22,165 | $870.0K | 0.13% | +15,944+256.3% | Added |
| Bayesian Capital Management, LP | 22,251 | $874.0K | 0.13% | +22,251 | New |
| Trexquant Investment LP | 22,552 | $885.0K | 0.04% | −11,328−33.4% | Reduced |
| Globeflex Capital L P | 22,568 | $886.0K | 0.18% | 00.0% | Unchanged |
| Amalgamated Bank | 22,629 | $888.0K | 0.01% | +1,356+6.4% | Added |
| Amalgamated Financial Corp. | 22,629 | $888.0K | 0.01% | +22,629 | New |
| US Bancorp | 24,186 | $949.0K | 0.00% | +95+0.4% | Added |
| Wright Investors Service Inc | 24,158 | $949.0K | 0.24% | +1,315+5.8% | Added |
| Wellington Management Group LLP | 24,350 | $956.0K | 0.00% | +3,110+14.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,500 | $962.0K | 0.00% | −24,569−50.1% | Reduced |
| Royal Bank of Canada | 25,327 | $995.0K | 0.00% | +211+0.8% | Added |
| Squarepoint Ops LLC | 26,591 | $1.04M | 0.01% | −22,005−45.3% | Reduced |
| Donoghue Forlines LLC | 27,008 | $1.06M | 0.23% | +12,627+87.8% | Added |
| Arizona State Retirement System | 28,183 | $1.11M | 0.01% | −281−1.0% | Reduced |
| Voloridge Investment Management, LLC | 28,500 | $1.12M | 0.01% | −93,442−76.6% | Reduced |
| Virginia Retirement Systems Et Al | 28,500 | $1.12M | 0.01% | 00.0% | Unchanged |
| Washington Capital Management Inc | 28,550 | $1.12M | 0.92% | +2,315+8.8% | Added |
| Guggenheim Capital LLC | 28,715 | $1.13M | 0.01% | −1,337−4.4% | Reduced |
| Gsa Capital Partners LLP | 28,799 | $1.13M | 0.15% | +9,703+50.8% | Added |
| DekaBank Deutsche Girozentrale | 29,160 | $1.18M | 0.00% | −5,910−16.9% | Reduced |
| Price Michael F | 30,000 | $1.18M | 0.14% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 30,517 | $1.20M | 0.42% | +30,517 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,254 | $1.23M | 0.00% | +2,402+8.3% | Added |
| Prospera Financial Services Inc | 31,255 | $1.23M | 0.05% | +31,255 | New |
| Engineers Gate Manager LP | 32,711 | $1.28M | 0.05% | −25,251−43.6% | Reduced |
| Cornercap Investment Counsel Inc | 33,617 | $1.32M | 0.15% | +447+1.3% | Added |
| UBS Group AG | 33,647 | $1.32M | 0.00% | +24,999+289.1% | Added |
| Raymond James & Associates | 33,711 | $1.32M | 0.00% | +24,534+267.3% | Added |
| Beacon Pointe Advisors, LLC | 34,711 | $1.36M | 0.02% | +34,711 | New |
| LPL Financial LLC | 35,110 | $1.38M | 0.00% | +7,442+26.9% | Added |
| Franklin Resources Inc | 35,186 | $1.38M | 0.00% | +12,214+53.2% | Added |
| Factorial Partners, LLC | 35,500 | $1.39M | 0.96% | +4,500+14.5% | Added |
| Keeley-Teton Advisors, LLC | 36,022 | $1.41M | 0.15% | −87,167−70.8% | Reduced |
| Graham Capital Management, L.P. | 36,740 | $1.44M | 0.06% | +36,740 | New |
| Treasurer of the State of North Carolina | 38,200 | $1.50M | 0.01% | +610+1.6% | Added |
| Glenmede Trust Co NA | 40,552 | $1.59M | 0.01% | −6,413−13.7% | Reduced |
| Stifel Financial Corp | 42,115 | $1.65M | 0.00% | +4,107+10.8% | Added |
| Bank of Montreal | 41,395 | $1.67M | 0.00% | −1,974−4.6% | Reduced |
| HSBC Holdings PLC | 42,191 | $1.69M | 0.00% | +8,771+26.2% | Added |
| Oppenheimer Asset Management Inc. | 43,530 | $1.71M | 0.02% | +5,421+14.2% | Added |
| Advisor Group Holdings, Inc. | 43,734 | $1.75M | 0.00% | +1,828+4.4% | Added |
| HighTower Advisors, LLC | 45,963 | $1.80M | 0.00% | +45,963 | New |
| Alberta Investment Management Corp | 47,200 | $1.85M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 47,317 | $1.86M | 0.00% | +30,280+177.7% | Added |
| AlphaCrest Capital Management LLC | 48,769 | $1.92M | 0.11% | +2,672+5.8% | Added |
| Barclays PLC | 50,033 | $1.97M | 0.00% | +13,943+38.6% | Added |
| CIBC Private Wealth Group, LLC | 52,160 | $2.05M | 0.00% | +1,420+2.8% | Added |
| Bokf, NA | 53,752 | $2.11M | 0.03% | −1,955−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 53,883 | $2.12M | 0.01% | −1,960−3.5% | Reduced |
| Jane Street Group, LLC | 53,871 | $2.12M | 0.00% | +53,871 | New |
| Price T Rowe Associates Inc | 54,037 | $2.12M | 0.00% | +8,332+18.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 55,179 | $2.17M | 0.01% | −13,256−19.4% | Reduced |
| APG Asset Management N.V. | 63,800 | $2.25M | 0.00% | +22,400+54.1% | Added |
| Macquarie Group Ltd | 57,657 | $2.26M | 0.00% | 00.0% | Unchanged |
| Robotti Robert | 58,990 | $2.32M | 0.47% | +1,010+1.7% | Added |
| Eagle Asset Management Inc | 59,916 | $2.35M | 0.01% | −7,822−11.5% | Reduced |
| Alaska Permanent Fund Corp | 59,900 | $2.35M | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 61,282 | $2.41M | 0.11% | +7,891+14.8% | Added |
| Hudson Bay Capital Management LP | 62,413 | $2.45M | 0.03% | +62,413 | New |
| NFJ Investment Group, LLC | 64,316 | $2.52M | 0.05% | −106−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 64,368 | $2.53M | 0.01% | −47,424−42.4% | Reduced |
| State of New Jersey Common Pension Fund D | 64,754 | $2.54M | 0.01% | −12,832−16.5% | Reduced |
| Salem Investment Counselors Inc | 67,410 | $2.65M | 0.10% | +2,200+3.4% | Added |
| Comerica Bank | 75,951 | $2.83M | 0.02% | −15,865−17.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,043 | $2.87M | 0.00% | +10,344+16.5% | Added |
| Freestone Capital Holdings, LLC | 73,130 | $2.87M | 0.12% | +73,130 | New |
| Neuberger Berman Group LLC | 74,215 | $2.91M | 0.00% | −3,712−4.8% | Reduced |