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 |
|---|---|---|---|---|---|
| Comerica Bank | 75,951 | $2.83M | 0.02% | −15,865−17.3% | Reduced |
| Salem Investment Counselors Inc | 67,410 | $2.65M | 0.10% | +2,200+3.4% | Added |
| State of New Jersey Common Pension Fund D | 64,754 | $2.54M | 0.01% | −12,832−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 64,368 | $2.53M | 0.01% | −47,424−42.4% | Reduced |
| NFJ Investment Group, LLC | 64,316 | $2.52M | 0.05% | −106−0.2% | Reduced |
| Hudson Bay Capital Management LP | 62,413 | $2.45M | 0.03% | +62,413 | New |
| Kingsview Wealth Management, LLC | 61,282 | $2.41M | 0.11% | +7,891+14.8% | 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 |
| Robotti Robert | 58,990 | $2.32M | 0.47% | +1,010+1.7% | Added |
| Macquarie Group Ltd | 57,657 | $2.26M | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 63,800 | $2.25M | 0.00% | +22,400+54.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 55,179 | $2.17M | 0.01% | −13,256−19.4% | Reduced |
| Price T Rowe Associates Inc | 54,037 | $2.12M | 0.00% | +8,332+18.2% | Added |
| 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 |
| Bokf, NA | 53,752 | $2.11M | 0.03% | −1,955−3.5% | Reduced |
| CIBC Private Wealth Group, LLC | 52,160 | $2.05M | 0.00% | +1,420+2.8% | Added |
| Barclays PLC | 50,033 | $1.97M | 0.00% | +13,943+38.6% | Added |
| AlphaCrest Capital Management LLC | 48,769 | $1.92M | 0.11% | +2,672+5.8% | Added |
| Susquehanna International Group, LLP | 47,317 | $1.86M | 0.00% | +30,280+177.7% | Added |
| Alberta Investment Management Corp | 47,200 | $1.85M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 45,963 | $1.80M | 0.00% | +45,963 | New |
| Advisor Group Holdings, Inc. | 43,734 | $1.75M | 0.00% | +1,828+4.4% | Added |
| Oppenheimer Asset Management Inc. | 43,530 | $1.71M | 0.02% | +5,421+14.2% | Added |
| HSBC Holdings PLC | 42,191 | $1.69M | 0.00% | +8,771+26.2% | Added |
| Bank of Montreal | 41,395 | $1.67M | 0.00% | −1,974−4.6% | Reduced |
| Stifel Financial Corp | 42,115 | $1.65M | 0.00% | +4,107+10.8% | Added |
| Glenmede Trust Co NA | 40,552 | $1.59M | 0.01% | −6,413−13.7% | Reduced |
| Treasurer of the State of North Carolina | 38,200 | $1.50M | 0.01% | +610+1.6% | Added |
| Graham Capital Management, L.P. | 36,740 | $1.44M | 0.06% | +36,740 | New |
| Keeley-Teton Advisors, LLC | 36,022 | $1.41M | 0.15% | −87,167−70.8% | Reduced |
| Factorial Partners, LLC | 35,500 | $1.39M | 0.96% | +4,500+14.5% | Added |
| Franklin Resources Inc | 35,186 | $1.38M | 0.00% | +12,214+53.2% | Added |
| LPL Financial LLC | 35,110 | $1.38M | 0.00% | +7,442+26.9% | Added |
| Beacon Pointe Advisors, LLC | 34,711 | $1.36M | 0.02% | +34,711 | New |
| Raymond James & Associates | 33,711 | $1.32M | 0.00% | +24,534+267.3% | Added |
| UBS Group AG | 33,647 | $1.32M | 0.00% | +24,999+289.1% | Added |
| Cornercap Investment Counsel Inc | 33,617 | $1.32M | 0.15% | +447+1.3% | Added |
| Engineers Gate Manager LP | 32,711 | $1.28M | 0.05% | −25,251−43.6% | Reduced |
| 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 |
| Cordatus Wealth Management LLC | 30,517 | $1.20M | 0.42% | +30,517 | New |
| Price Michael F | 30,000 | $1.18M | 0.14% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 29,160 | $1.18M | 0.00% | −5,910−16.9% | Reduced |
| Gsa Capital Partners LLP | 28,799 | $1.13M | 0.15% | +9,703+50.8% | Added |
| Guggenheim Capital LLC | 28,715 | $1.13M | 0.01% | −1,337−4.4% | Reduced |
| Washington Capital Management Inc | 28,550 | $1.12M | 0.92% | +2,315+8.8% | Added |
| 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 |
| Arizona State Retirement System | 28,183 | $1.11M | 0.01% | −281−1.0% | Reduced |
| Donoghue Forlines LLC | 27,008 | $1.06M | 0.23% | +12,627+87.8% | Added |
| Squarepoint Ops LLC | 26,591 | $1.04M | 0.01% | −22,005−45.3% | Reduced |
| Royal Bank of Canada | 25,327 | $995.0K | 0.00% | +211+0.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,500 | $962.0K | 0.00% | −24,569−50.1% | Reduced |
| Wellington Management Group LLP | 24,350 | $956.0K | 0.00% | +3,110+14.6% | Added |
| 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 |
| 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 |
| Globeflex Capital L P | 22,568 | $886.0K | 0.18% | 00.0% | Unchanged |
| Trexquant Investment LP | 22,552 | $885.0K | 0.04% | −11,328−33.4% | Reduced |
| Bayesian Capital Management, LP | 22,251 | $874.0K | 0.13% | +22,251 | New |
| Quantinno Capital Management LP | 22,165 | $870.0K | 0.13% | +15,944+256.3% | Added |
| DuPont Capital Management Corp | 22,038 | $865.0K | 0.03% | −2,126−8.8% | Reduced |
| Dark Forest Capital Management LP | 21,867 | $858.0K | 0.20% | +21,687+12,048.3% | Added |
| Teacher Retirement System of Texas | 21,605 | $848.0K | 0.00% | +1,228+6.0% | Added |
| Shell Asset Management Co | 21,372 | $839.0K | 0.02% | −3,154−12.9% | Reduced |
| Ergoteles LLC | 20,717 | $813.0K | 0.03% | +20,717 | New |
| 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 |
| Moseley Investment Management Inc | 20,456 | $803.0K | 0.43% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 19,411 | $762.0K | 0.00% | +2,186+12.7% | Added |
| Foster & Motley Inc | 19,215 | $754.0K | 0.06% | +1,383+7.8% | Added |
| Captrust Financial Advisors | 17,714 | $695.0K | 0.00% | −7,116−28.7% | Reduced |
| Janney Montgomery Scott LLC | 17,650 | $693.0K | 0.00% | +8,105+84.9% | Added |
| Powell Investment Advisors, LLC | 17,251 | $677.0K | 0.39% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 16,669 | $654.0K | 0.33% | −27,022−61.8% | Reduced |
| Truist Financial Corp | 16,421 | $645.0K | 0.00% | +5,321+47.9% | Added |
| CSS LLC | 15,072 | $592.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,961 | $587.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 14,863 | $584.0K | 0.02% | −24,618−62.4% | Reduced |
| Toth Financial Advisory Corp | 14,825 | $582.0K | 0.09% | +14,825 | New |
| Victory Capital Management Inc | 15,525 | $581.0K | 0.00% | −1,190−7.1% | Reduced |
| Gotham Asset Management, LLC | 13,762 | $540.0K | 0.02% | −5,506−28.6% | Reduced |
| Paloma Partners Management Co | 13,385 | $525.0K | 0.04% | +4,085+43.9% | Added |
| Hohimer Wealth Management, LLC | 13,320 | $523.0K | 0.10% | +2,747+26.0% | Added |
| Cypress Capital, LLC | 13,235 | $520.0K | 0.06% | +1,208+10.0% | Added |
| The PNC Financial Services Group, Inc. | 13,096 | $514.0K | 0.00% | +3,142+31.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,056 | $513.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,899 | $506.0K | 0.00% | −47−0.4% | Reduced |
| Oak Thistle LLC | 12,812 | $503.0K | 0.26% | +5,731+80.9% | Added |
| Oppenheimer & Co Inc | 12,718 | $499.0K | 0.01% | +1,400+12.4% | Added |
| Legacy Wealth Asset Management, LLC | 12,537 | $492.0K | 0.18% | +698+5.9% | Added |
| Centiva Capital, LP | 12,337 | $484.0K | 0.03% | −5,415−30.5% | Reduced |
| Fox Run Management, L.L.C. | 12,248 | $481.0K | 0.27% | +12,248 | New |
| Sciencast Management LP | 12,718 | $475.0K | 0.11% | +12,718 | New |
| Tower Research Capital LLC (TRC) | 11,848 | $465.0K | 0.00% | +11,377+2,415.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,427 | $449.0K | 0.02% | −609−5.1% | Reduced |
| Alan B. Lancz & Associates, Inc. | 10,800 | $424.0K | 0.37% | +10,800 | New |