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, Q2 2022
Institutional positions in Allison Transmission Holdings Inc as of Jun 30, 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
- 323
- +31 vs. Q1 2022
- Shares held
- 96.4M
- −1.02M (−1.0%) vs. Q1 2022
- Total value
- $3.72B
- −$104.2M (−2.7%) vs. Q1 2022
- New holders
- 62
- 112 more added
- Sold out
- 31
- 117 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,559,424 | $559.8M | 0.06% | −586,685−3.9% | Reduced |
| Vanguard Group Inc | 11,888,667 | $457.1M | 0.01% | −116,516−1.0% | Reduced |
| Burgundy Asset Management Ltd. | 5,973,239 | $229.7M | 2.88% | −68,785−1.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,174,843 | $199.0M | 0.32% | +28,005+0.5% | Added |
| LSV Asset Management | 4,584,438 | $176.3M | 0.38% | −159,131−3.4% | Reduced |
| BlackRock Inc. | 3,833,832 | $147.4M | 0.00% | −344,328−8.2% | Reduced |
| Renaissance Technologies LLC | 3,771,019 | $145.0M | 0.17% | +119,700+3.3% | Added |
| London Co of Virginia | 2,609,632 | $100.3M | 0.61% | −33,886−1.3% | Reduced |
| Boston Partners | 1,950,979 | $75.3M | 0.11% | −20,677−1.0% | Reduced |
| AQR Capital Management LLC | 1,726,848 | $65.3M | 0.15% | +821,347+90.7% | Added |
| State Street Corp | 1,661,508 | $63.9M | 0.00% | −152,625−8.4% | Reduced |
| Seizert Capital Partners, LLC | 1,652,233 | $63.5M | 3.37% | +30,883+1.9% | Added |
| Dimensional Fund Advisors LP | 1,521,362 | $58.5M | 0.02% | +42,395+2.9% | Added |
| Geode Capital Management, LLC | 1,515,744 | $58.3M | 0.01% | +206,403+15.8% | Added |
| FIL Ltd | 1,463,350 | $56.3M | 0.07% | −93,778−6.0% | Reduced |
| Polaris Capital Management, LLC | 1,401,400 | $53.9M | 1.92% | −36,700−2.6% | Reduced |
| Copeland Capital Management, LLC | 1,394,212 | $53.6M | 1.70% | −35,646−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,279,132 | $49.2M | 0.38% | +246,049+23.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,021,230 | $39.3M | 0.16% | −450,280−30.6% | Reduced |
| Bank of New York Mellon Corp | 987,258 | $38.0M | 0.01% | −28,260−2.8% | Reduced |
| Norges Bank | 910,311 | $35.0M | 0.01% | −107,146−10.5% | Reduced |
| Invesco Ltd. | 772,816 | $29.7M | 0.01% | +60,080+8.4% | Added |
| Morgan Stanley | 748,626 | $28.8M | 0.00% | +478,691+177.3% | Added |
| First Trust Advisors LP | 690,112 | $26.5M | 0.03% | −106,853−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 659,719 | $25.4M | 0.01% | −47,191−6.7% | Reduced |
| Two Sigma Advisers, LP | 612,196 | $23.5M | 0.07% | −52,700−7.9% | Reduced |
| Millennium Management LLC | 589,295 | $22.7M | 0.03% | −99,931−14.5% | Reduced |
| Nuveen Asset Management, LLC | 572,970 | $22.0M | 0.01% | +191,949+50.4% | Added |
| Bank of America Corp | 532,817 | $20.5M | 0.00% | −61,827−10.4% | Reduced |
| Northern Trust Corp | 530,566 | $20.4M | 0.00% | +10,044+1.9% | Added |
| JPMorgan Chase & Co | 518,546 | $19.9M | 0.00% | +183,843+54.9% | Added |
| Reinhart Partners, Inc. | 517,258 | $19.9M | 1.09% | +18,519+3.7% | Added |
| Norris Perne & French LLP | 500,045 | $19.2M | 1.85% | +86,574+20.9% | Added |
| Wells Fargo & Company | 464,171 | $17.8M | 0.01% | −24,987−5.1% | Reduced |
| Dudley & Shanley, Inc. | 459,165 | $17.7M | 3.96% | −16,500−3.5% | Reduced |
| Pacer Advisors, Inc. | 420,397 | $16.2M | 0.12% | +202,657+93.1% | Added |
| Clifford Swan Investment Counsel LLC | 409,101 | $15.7M | 0.68% | +23,225+6.0% | Added |
| Man Group plc | – | $15.7M | 0.07% | – | – |
| Two Sigma Investments, LP | 406,914 | $15.6M | 0.05% | −316,655−43.8% | Reduced |
| Wedge Capital Management L L P | 379,823 | $14.6M | 0.23% | −23,472−5.8% | Reduced |
| Brandywine Global Investment Management, LLC | 374,777 | $14.4M | 0.13% | −10,338−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 355,529 | $13.7M | 0.19% | +334,955+1,628.0% | Added |
| Royce & Associates LP | 348,312 | $13.4M | 0.14% | +348,312 | New |
| Assenagon Asset Management S.A. | 341,387 | $13.1M | 0.06% | +341,387 | New |
| Burney Co | 340,730 | $13.1M | 0.69% | +29,357+9.4% | Added |
| Los Angeles Capital Management LLC | 340,494 | $13.1M | 0.06% | +210,146+161.2% | Added |
| Schroder Investment Management Group | 324,823 | $12.5M | 0.02% | −10,153−3.0% | Reduced |
| Goldman Sachs Group Inc | 317,342 | $12.2M | 0.00% | +10.0% | Added |
| Great West Life Assurance Co | 315,927 | $12.1M | 0.03% | −9,233−2.8% | Reduced |
| Ingalls & Snyder LLC | 315,666 | $12.1M | 0.64% | −2,496−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 302,423 | $11.6M | 0.02% | −144,695−32.4% | Reduced |
| Ameriprise Financial Inc | 300,961 | $11.6M | 0.00% | +215,431+251.9% | Added |
| Russell Investments Group, Ltd. | 299,599 | $11.5M | 0.02% | −32,203−9.7% | Reduced |
| KLCM Advisors, Inc. | 296,433 | $11.4M | 2.54% | −5,622−1.9% | Reduced |
| New York State Common Retirement Fund | 271,569 | $10.4M | 0.01% | −14,854−5.2% | Reduced |
| Lonestar Capital Management LLC | 266,000 | $10.2M | 4.37% | +266,000 | New |
| Isthmus Partners, LLC | 252,570 | $9.71M | 1.81% | +9,360+3.8% | Added |
| Qube Research & Technologies Ltd | 231,114 | $8.89M | 0.07% | +23,602+11.4% | Added |
| Swiss National Bank | 230,500 | $8.86M | 0.01% | −16,100−6.5% | Reduced |
| Barclays PLC | 225,562 | $8.67M | 0.01% | +175,529+350.8% | Added |
| UBS Asset Management Americas Inc | 223,241 | $8.58M | 0.00% | +35,826+19.1% | Added |
| Bridgewater Associates, LP | 214,165 | $8.23M | 0.03% | +214,165 | New |
| Envestnet Asset Management Inc | 206,695 | $7.95M | 0.00% | −2,908−1.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 206,177 | $7.93M | 0.05% | −83,063−28.7% | Reduced |
| California Public Employees Retirement System | 197,995 | $7.61M | 0.01% | −24,758−11.1% | Reduced |
| Lodge Hill Capital, LLC | 190,000 | $7.31M | 2.40% | −135,000−41.5% | Reduced |
| Carlson Capital L P | 181,516 | $6.98M | 0.48% | +30,000+19.8% | Added |
| Bank of Nova Scotia | 168,456 | $6.48M | 0.02% | +4,300+2.6% | Added |
| NewEdge Wealth, LLC | 163,746 | $6.30M | 0.29% | +163,746 | New |
| Cubist Systematic Strategies, LLC | 161,496 | $6.21M | 0.05% | +7,233+4.7% | Added |
| Algert Global LLC | 160,481 | $6.17M | 0.46% | +45,661+39.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 157,427 | $6.05M | 0.03% | +132,927+542.6% | Added |
| Allspring Global Investments Holdings, LLC | 152,238 | $5.85M | 0.01% | +79,195+108.4% | Added |
| Holocene Advisors, LP | 146,809 | $5.64M | 0.03% | −3,359−2.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 136,952 | $5.27M | 0.02% | +81,773+148.2% | Added |
| Clark Estates Inc | 130,500 | $5.02M | 0.87% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 127,448 | $4.90M | 0.01% | −114,214−47.3% | Reduced |
| Allianz Asset Management GmbH | 126,717 | $4.87M | 0.00% | +126,717 | New |
| California State Teachers Retirement System | 126,650 | $4.87M | 0.01% | −9,208−6.8% | Reduced |
| Heartland Advisors Inc | 124,151 | $4.77M | 0.33% | −1,750−1.4% | Reduced |
| Federated Hermes, Inc. | 121,444 | $4.67M | 0.01% | −14,026−10.4% | Reduced |
| Marathon Capital Management | 121,004 | $4.65M | 1.50% | +764+0.6% | Added |
| Redwood Investment Management, LLC | 118,403 | $4.55M | 0.77% | −7,610−6.0% | Reduced |
| Sirios Capital Management L P | 117,726 | $4.53M | 0.82% | −156,888−57.1% | Reduced |
| Franklin Resources Inc | 114,775 | $4.41M | 0.00% | +79,589+226.2% | Added |
| Panagora Asset Management Inc | 113,290 | $4.36M | 0.03% | +113,290 | New |
| Ensign Peak Advisors, Inc | 113,230 | $4.35M | 0.01% | +113,230 | New |
| Principal Financial Group Inc | 110,518 | $4.25M | 0.00% | +100,176+968.6% | Added |
| Foundry Partners, LLC | 110,228 | $4.24M | 0.26% | +1,868+1.7% | Added |
| Rhumbline Advisers | 109,901 | $4.23M | 0.01% | +15,944+17.0% | Added |
| Legal & General Group Plc | 108,641 | $4.18M | 0.00% | +545+0.5% | Added |
| Foyston, Gordon, & Payne Inc | 107,176 | $4.12M | 1.19% | −3,112−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 102,014 | $3.92M | 0.01% | −2,233−2.1% | Reduced |
| Citadel Advisors LLC | 100,950 | $3.88M | 0.01% | −109,964−52.1% | Reduced |
| Ami Investment Management Inc | 100,512 | $3.87M | 2.00% | +3,323+3.4% | Added |
| Aviva PLC | 97,829 | $3.76M | 0.02% | +97,829 | New |
| Swiss Life Asset Management Ltd | 97,476 | $3.76M | 0.06% | +97,476 | New |
| Tudor Investment Corp Et Al | 96,783 | $3.72M | 0.11% | −29,663−23.5% | Reduced |
| Putnam Investments LLC | 95,485 | $3.67M | 0.01% | −3,162−3.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,800 | $3.57M | 0.01% | +92,800 | New |