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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.

Q2 2022 vs. Q1 2022

How the institutions holding Allison Transmission Holdings Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ALSN: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2975323+31
Shares97.9M527.7K96.4M−1.02M (−1.0%)
Value$3.85B$20.7M$3.72B−$104.2M (−2.7%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Allison Transmission Holdings Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ALSN in Q2 2022
InstitutionSharesValue% of portfolio
Royce & Associates LP348,312$13.4M0.14%
Assenagon Asset Management S.A.341,387$13.1M0.06%
Lonestar Capital Management LLC266,000$10.2M4.37%
Bridgewater Associates, LP214,165$8.23M0.03%
NewEdge Wealth, LLC163,746$6.30M0.29%
Allianz Asset Management GmbH126,717$4.87M0.00%
Panagora Asset Management Inc113,290$4.36M0.03%
Ensign Peak Advisors, Inc113,230$4.35M0.01%
Aviva PLC97,829$3.76M0.02%
Swiss Life Asset Management Ltd97,476$3.76M0.06%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.92,800$3.57M0.01%
Aptus Capital Advisors, LLC49,044$1.89M0.06%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main48,290$1.86M0.00%
Bowling Portfolio Management LLC37,570$1.45M0.36%
STRS Ohio32,457$1.25M0.01%
State of Alaska, Department of Revenue26,095$1.00M0.01%
Quantbot Technologies LP25,705$988.0K0.09%
HRT Financial LP22,141$851.0K0.01%
Quantedge Capital Pte Ltd18,100$696.0K0.14%
Y-Intercept (Hong Kong) Ltd15,214$585.0K0.08%
Crossmark Global Holdings, Inc.14,690$565.0K0.01%
Occudo Quantitative Strategies LP14,211$546.0K0.04%
Snowden Capital Advisors LLC13,811$531.0K0.02%
Connacht Asset Management LP13,441$517.0K0.74%
Prudential PLC13,051$502.0K0.01%
Versor Investments LP10,915$420.0K0.02%
SG Americas Securities, LLC10,693$411.0K0.01%
Cambridge Investment Research Advisors, Inc.10,153$390.0K0.00%
Fort, L.P.8,534$328.0K0.22%
Summit Trail Advisors, LLC8,132$313.0K0.02%
Transatlantique Private Wealth LLC7,667$295.0K0.21%
Massachusetts Financial Services Co7,375$284.0K0.00%
Dodge & Cox7,000$269.0K0.00%
Diversified Trust Co6,931$266.0K0.01%
Rehmann Capital Advisory Group6,906$265.6K0.03%
Taylor Hoffman Wealth Management6,788$261.0K0.13%
Williams Jones Wealth Management, LLC.6,596$254.0K0.00%
Prelude Capital Management, LLC6,199$238.0K0.01%
JustInvest LLC5,489$211.0K0.01%
Miller Howard Investments Inc5,234$201.0K0.01%
Neo Ivy Capital Management2,986$114.0K0.31%
Platinum Investment Management Ltd2,311$89.0K0.00%
Group One Trading, L.P.1,400$54.0K0.00%
Fred Alger Management, LLC1,067$41.0K0.00%
Aquatic Capital Management LLC800$31.0K0.01%
Crewe Advisors LLC488$19.0K0.00%
Wolff Wiese Magana LLC500$19.0K0.01%
Private Trust Co NA456$18.0K0.00%
Hillsdale Investment Management Inc.300$12.0K0.00%
Penserra Capital Management LLC234$8.00K0.00%
Bessemer Group Inc102$4.00K0.00%
Trust Co of Vermont100$4.00K0.00%
Hexagon Capital Partners LLC40$2.00K0.00%
Harbour Investments, Inc.20$1.00K0.00%
Northwestern Mutual Wealth Management Co21$1.00K0.00%
Bartlett & Co. LLC22$1.00K0.00%
TCI Wealth Advisors, Inc.21$1.00K0.00%
Sargent Bickham Lagudis LLC19$1.00K0.00%
Bell Investment Advisors, Inc16$1.00K0.00%
Steward Financial Group LLC44$1.00K0.00%
Bartlett & Co. Wealth Management LLC22$8460.00%
Morton Brown Family Wealth, LLC3$00.00%

Sold out (31)

Institutions that held Allison Transmission Holdings Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (5)

Institutions that held Allison Transmission Holdings Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALSN in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC446,524$17.5M
Price Michael F30,000$1.18M
Virginia Retirement Systems Et Al28,500$1.12M
Amalgamated Financial Corp.22,629$888.0K
SJS Investment Consulting Inc.3$0