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 |
|---|---|---|---|---|---|
| SEI Investments Co | 74,144 | $2.93M | 0.01% | +1,962+2.7% | Added |
| Citigroup Inc | 74,855 | $2.94M | 0.00% | +1,127+1.5% | Added |
| Jump Financial, LLC | 75,504 | $2.96M | 0.13% | −28,196−27.2% | Reduced |
| Brinker Capital Investments, LLC | 76,536 | $3.00M | 0.05% | +11,312+17.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 77,067 | $3.03M | 0.01% | −16,104−17.3% | Reduced |
| Everett Harris & Co | 78,325 | $3.08M | 0.04% | +12,955+19.8% | Added |
| Voya Investment Management LLC | 80,139 | $3.15M | 0.01% | +37,250+86.9% | Added |
| Ameriprise Financial Inc | 85,530 | $3.36M | 0.00% | +24,769+40.8% | Added |
| Triad Investment Management | 91,390 | $3.59M | 3.39% | +1,909+2.1% | Added |
| Credit Suisse AG | 92,013 | $3.61M | 0.00% | +11,121+13.7% | Added |
| Rhumbline Advisers | 93,957 | $3.69M | 0.00% | −7,032−7.0% | Reduced |
| Ami Investment Management Inc | 97,189 | $3.82M | 1.72% | +6,438+7.1% | Added |
| Putnam Investments LLC | 98,647 | $3.87M | 0.01% | −7,352−6.9% | Reduced |
| State Board of Administration of Florida Retirement System | 104,247 | $4.09M | 0.01% | −7,450−6.7% | Reduced |
| Legal & General Group Plc | 108,096 | $4.24M | 0.00% | +4,308+4.2% | Added |
| Foundry Partners, LLC | 108,360 | $4.25M | 0.22% | +108,360 | New |
| Foyston, Gordon, & Payne Inc | 110,288 | $4.33M | 1.06% | +12,784+13.1% | Added |
| Algert Global LLC | 114,820 | $4.51M | 0.30% | +91,670+396.0% | Added |
| Marathon Capital Management | 120,240 | $4.72M | 1.36% | +1,300+1.1% | Added |
| Heartland Advisors Inc | 125,901 | $4.94M | 0.31% | −4,700−3.6% | Reduced |
| Redwood Investment Management, LLC | 126,013 | $4.95M | 0.74% | −2,549−2.0% | Reduced |
| Tudor Investment Corp Et Al | 126,446 | $4.96M | 0.13% | +78,251+162.4% | Added |
| Los Angeles Capital Management LLC | 130,348 | $5.12M | 0.02% | +34,539+36.0% | Added |
| Clark Estates Inc | 130,500 | $5.12M | 0.81% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 133,005 | $5.22M | 0.00% | +76,422+135.1% | Added |
| Federated Hermes, Inc. | 135,470 | $5.32M | 0.01% | +4,253+3.2% | Added |
| California State Teachers Retirement System | 135,858 | $5.33M | 0.01% | −11,668−7.9% | Reduced |
| Holocene Advisors, LP | 150,168 | $5.90M | 0.03% | −31,639−17.4% | Reduced |
| Carlson Capital L P | 151,516 | $5.95M | 0.41% | +19,300+14.6% | Added |
| Cubist Systematic Strategies, LLC | 154,263 | $6.06M | 0.05% | −85,354−35.6% | Reduced |
| Chartwell Investment Partners, LLC | 160,814 | $6.31M | 0.21% | −33,718−17.3% | Reduced |
| Bank of Nova Scotia | 164,156 | $6.45M | 0.01% | +164,156 | New |
| UBS Asset Management Americas Inc | 187,415 | $7.36M | 0.00% | +3,459+1.9% | Added |
| Qube Research & Technologies Ltd | 207,512 | $8.15M | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 209,603 | $8.23M | 0.00% | +20,541+10.9% | Added |
| Citadel Advisors LLC | 210,914 | $8.28M | 0.01% | +81,091+62.5% | Added |
| Balyasny Asset Management LLC | 211,774 | $8.31M | 0.04% | +116,685+122.7% | Added |
| Pacer Advisors, Inc. | 217,740 | $8.55M | 0.07% | +134,923+162.9% | Added |
| California Public Employees Retirement System | 222,753 | $8.74M | 0.01% | −6,535−2.9% | Reduced |
| Lazard Asset Management LLC | 241,662 | $9.49M | 0.01% | +140,321+138.5% | Added |
| Isthmus Partners, LLC | 243,210 | $9.55M | 1.57% | +16,439+7.2% | Added |
| Swiss National Bank | 246,600 | $9.68M | 0.01% | +13,900+6.0% | Added |
| Morgan Stanley | 269,935 | $10.6M | 0.00% | −104,409−27.9% | Reduced |
| Sirios Capital Management L P | 274,614 | $10.8M | 1.43% | −153,534−35.9% | Reduced |
| New York State Common Retirement Fund | 286,423 | $11.2M | 0.01% | +4,357+1.5% | Added |
| Man Group plc | 287,515 | $11.3M | 0.04% | +31,383+12.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 289,240 | $11.4M | 0.07% | +67,004+30.1% | Added |
| KLCM Advisors, Inc. | 302,055 | $11.9M | 2.51% | +392+0.1% | Added |
| Burney Co | 311,373 | $12.2M | 0.56% | −2,202−0.7% | Reduced |
| Goldman Sachs Group Inc | 317,341 | $12.5M | 0.00% | −121,004−27.6% | Reduced |
| Ingalls & Snyder LLC | 318,162 | $12.5M | 0.56% | −9,137−2.8% | Reduced |
| Lodge Hill Capital, LLC | 325,000 | $12.8M | 6.08% | −250,000−43.5% | Reduced |
| Great West Life Assurance Co | 325,160 | $12.8M | 0.03% | −11,903−3.5% | Reduced |
| Russell Investments Group, Ltd. | 331,802 | $13.0M | 0.02% | −162,048−32.8% | Reduced |
| JPMorgan Chase & Co | 334,703 | $13.1M | 0.00% | +16,209+5.1% | Added |
| Schroder Investment Management Group | 334,976 | $13.5M | 0.02% | +96,642+40.5% | Added |
| Brandywine Global Investment Management, LLC | 385,115 | $15.1M | 0.11% | +32,846+9.3% | Added |
| Clifford Swan Investment Counsel LLC | 385,876 | $15.1M | 0.56% | +14,218+3.8% | Added |
| Nuveen Asset Management, LLC | 381,021 | $15.3M | 0.00% | +36,247+10.5% | Added |
| Wedge Capital Management L L P | 403,295 | $15.8M | 0.21% | −114,883−22.2% | Reduced |
| Norris Perne & French LLP | 413,471 | $16.2M | 1.31% | +111,217+36.8% | Added |
| Parametric Portfolio Associates LLC | 446,524 | $17.5M | 0.01% | +26,948+6.4% | Added |
| D. E. Shaw & Co., Inc. | 447,118 | $17.6M | 0.02% | −587,098−56.8% | Reduced |
| Dudley & Shanley, Inc. | 475,665 | $18.7M | 3.47% | +4,000+0.8% | Added |
| Wells Fargo & Company | 489,158 | $19.2M | 0.01% | +132,593+37.2% | Added |
| Northern Trust Corp | 520,522 | $20.4M | 0.00% | +2,908+0.6% | Added |
| Reinhart Partners, Inc. | 498,739 | $20.6M | 1.00% | −38,543−7.2% | Reduced |
| Bank of America Corp | 594,644 | $23.3M | 0.00% | +113,712+23.6% | Added |
| Two Sigma Advisers, LP | 664,896 | $26.1M | 0.07% | +395,400+146.7% | Added |
| Millennium Management LLC | 689,226 | $27.1M | 0.03% | −875,882−56.0% | Reduced |
| Charles Schwab Investment Management Inc | 706,910 | $27.8M | 0.01% | +27,300+4.0% | Added |
| Invesco Ltd. | 712,736 | $28.0M | 0.01% | −135,077−15.9% | Reduced |
| Two Sigma Investments, LP | 723,569 | $28.4M | 0.09% | +153,490+26.9% | Added |
| First Trust Advisors LP | 796,965 | $31.3M | 0.03% | +46,934+6.3% | Added |
| AQR Capital Management LLC | 905,501 | $35.5M | 0.07% | +262,578+40.8% | Added |
| Bank of New York Mellon Corp | 1,015,518 | $39.9M | 0.01% | +17,072+1.7% | Added |
| Norges Bank | 1,017,457 | $39.9M | 0.01% | −59,713−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,033,083 | $40.6M | 0.27% | +670,668+185.1% | Added |
| Geode Capital Management, LLC | 1,309,341 | $51.4M | 0.01% | −679,920−34.2% | Reduced |
| Deprince Race & Zollo Inc | 1,351,135 | $53.0M | 1.03% | −128,296−8.7% | Reduced |
| Copeland Capital Management, LLC | 1,429,858 | $56.1M | 1.55% | +14,500+1.0% | Added |
| Polaris Capital Management, LLC | 1,438,100 | $56.5M | 1.79% | −65,100−4.3% | Reduced |
| Eaton Vance Management | 1,459,457 | $57.3M | 0.07% | +219,634+17.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,471,510 | $57.8M | 0.18% | −80,150−5.2% | Reduced |
| Dimensional Fund Advisors LP | 1,478,967 | $58.1M | 0.02% | −16,995−1.1% | Reduced |
| FIL Ltd | 1,557,128 | $61.1M | 0.06% | +25,584+1.7% | Added |
| Seizert Capital Partners, LLC | 1,621,350 | $63.7M | 2.92% | +37,862+2.4% | Added |
| State Street Corp | 1,814,133 | $71.2M | 0.00% | +75,913+4.4% | Added |
| Boston Partners | 1,971,656 | $77.1M | 0.09% | +13,881+0.7% | Added |
| London Co of Virginia | 2,643,518 | $103.8M | 0.55% | +52,911+2.0% | Added |
| Renaissance Technologies LLC | 3,651,319 | $143.4M | 0.17% | −152,800−4.0% | Reduced |
| BlackRock Inc. | 4,178,160 | $164.0M | 0.00% | −36,064−0.9% | Reduced |
| LSV Asset Management | 4,743,569 | $186.2M | 0.34% | +73,309+1.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,146,838 | $202.1M | 0.27% | −8,000−0.2% | Reduced |
| Burgundy Asset Management Ltd. | 6,042,024 | $237.2M | 2.52% | −82,269−1.3% | Reduced |
| Vanguard Group Inc | 12,005,183 | $471.3M | 0.01% | −515,931−4.1% | Reduced |
| FMR LLC | 15,146,109 | $594.6M | 0.05% | −492,804−3.2% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −197,800−100.0% | Sold out |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −105,800−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −103,549−100.0% | Sold out |