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