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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 3 | $0 | 0.00% | +3 | New |
| Bartlett & Co. Wealth Management LLC | 22 | $846 | 0.00% | +22 | New |
| Baystate Wealth Management LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $1.00K | 0.00% | +8+29.6% | Added |
| BerganKDV Wealth Management, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 22 | $1.00K | 0.00% | +5+29.4% | Added |
| FourThought Financial, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Northwestern Mutual Wealth Management Co | 21 | $1.00K | 0.00% | +21 | New |
| Bartlett & Co. LLC | 22 | $1.00K | 0.00% | +22 | New |
| TCI Wealth Advisors, Inc. | 21 | $1.00K | 0.00% | +21 | New |
| Sargent Bickham Lagudis LLC | 19 | $1.00K | 0.00% | +19 | New |
| Bell Investment Advisors, Inc | 16 | $1.00K | 0.00% | +16 | New |
| Steward Financial Group LLC | 44 | $1.00K | 0.00% | +44 | New |
| TD Ameritrade Investment Management, LLC | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 65 | $2.00K | 0.00% | +4+6.6% | Added |
| Schubert & Co | 53 | $2.00K | 0.00% | +32+152.4% | Added |
| Hexagon Capital Partners LLC | 40 | $2.00K | 0.00% | +40 | New |
| Sutton Wealth Advisors Inc. | 58 | $2.23K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 93 | $4.00K | 0.00% | −71−43.3% | Reduced |
| JFS Wealth Advisors, LLC | 107 | $4.00K | 0.00% | +42+64.6% | Added |
| SRS Capital Advisors, Inc. | 107 | $4.00K | 0.00% | +19+21.6% | Added |
| Bessemer Group Inc | 102 | $4.00K | 0.00% | +102 | New |
| Trust Co of Vermont | 100 | $4.00K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 141 | $5.00K | 0.00% | −3,720−96.3% | Reduced |
| Earnest Partners LLC | 130 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 172 | $6.00K | 0.00% | −431−71.5% | Reduced |
| Rosenberg Matthew Hamilton | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 210 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 217 | $8.00K | 0.00% | +2+0.9% | Added |
| Penserra Capital Management LLC | 234 | $8.00K | 0.00% | +234 | New |
| NewSquare Capital LLC | 228 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 261 | $10.0K | 0.00% | −157−37.6% | Reduced |
| AdvisorNet Financial, Inc | 262 | $10.0K | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 295 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 283 | $11.0K | 0.00% | +48+20.4% | Added |
| Tower Research Capital LLC (TRC) | 312 | $12.0K | 0.00% | −11,536−97.4% | Reduced |
| Hillsdale Investment Management Inc. | 300 | $12.0K | 0.00% | +300 | New |
| Central Trust Co | 363 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 425 | $16.0K | 0.00% | −147−25.7% | Reduced |
| Private Trust Co NA | 456 | $18.0K | 0.00% | +456 | New |
| Crewe Advisors LLC | 488 | $19.0K | 0.00% | +488 | New |
| Wolff Wiese Magana LLC | 500 | $19.0K | 0.01% | +500 | New |
| Federation des caisses Desjardins du Quebec | 500 | $19.2K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 567 | $22.0K | 0.00% | +187+49.2% | Added |
| Parkside Financial Bank & Trust | 675 | $26.0K | 0.01% | −1−0.1% | Reduced |
| FinTrust Capital Advisors, LLC | 665 | $26.0K | 0.01% | +313+88.9% | Added |
| Signaturefd, LLC | 720 | $28.0K | 0.00% | −61−7.8% | Reduced |
| Kessler Investment Group, LLC | 752 | $29.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 762 | $29.3K | 0.00% | −802−51.3% | Reduced |
| Fifth Third Bancorp | 781 | $30.0K | 0.00% | −1,000−56.1% | Reduced |
| Quadrant Capital Group LLC | 808 | $31.0K | 0.00% | −10−1.2% | Reduced |
| Aquatic Capital Management LLC | 800 | $31.0K | 0.01% | +800 | New |
| Denali Advisors LLC | 856 | $33.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 857 | $33.0K | 0.00% | +118+16.0% | Added |
| Toth Financial Advisory Corp | 1,000 | $38.0K | 0.01% | −13,825−93.3% | Reduced |
| Fred Alger Management, LLC | 1,067 | $41.0K | 0.00% | +1,067 | New |
| Nomura Asset Management Co Ltd | 1,080 | $41.5K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,345 | $52.0K | 0.02% | −47−3.4% | Reduced |
| Proequities, Inc. | 1,381 | $53.0K | 0.00% | −1,073−43.7% | Reduced |
| Umb Bank N A | 1,384 | $53.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,405 | $54.0K | 0.00% | −350−19.9% | Reduced |
| Group One Trading, L.P. | 1,400 | $54.0K | 0.00% | +1,400 | New |
| Montag A & Associates Inc | 1,582 | $61.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,037 | $64.0K | 0.00% | −29−2.7% | Reduced |
| Platinum Investment Management Ltd | 2,311 | $89.0K | 0.00% | +2,311 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,745 | $106.0K | 0.00% | −3,463−55.8% | Reduced |
| Neo Ivy Capital Management | 2,986 | $114.0K | 0.31% | +2,986 | New |
| Covestor Ltd | 3,806 | $146.0K | 0.12% | +227+6.3% | Added |
| First Horizon Advisors, Inc. | 3,989 | $153.0K | 0.01% | +3,343+517.5% | Added |
| Convergence Investment Partners, LLC | 4,205 | $162.0K | 0.10% | −479−10.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,464 | $172.0K | 0.00% | +70+1.6% | Added |
| MetLife Investment Management | 5,165 | $198.6K | 0.00% | −426−7.6% | Reduced |
| Miller Howard Investments Inc | 5,234 | $201.0K | 0.01% | +5,234 | New |
| Dark Forest Capital Management LP | 5,471 | $210.0K | 0.05% | −16,396−75.0% | Reduced |
| Vestcor Inc | 5,449 | $210.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 5,489 | $211.0K | 0.01% | +5,489 | New |
| Legacy Financial Advisors, Inc. | 5,645 | $217.0K | 0.05% | +362+6.9% | Added |
| Simplex Trading, LLC | 5,706 | $219.0K | 0.01% | +1,049+22.5% | Added |
| MML Investors Services, LLC | 5,762 | $222.0K | 0.00% | +260+4.7% | Added |
| Yousif Capital Management, LLC | 5,789 | $223.0K | 0.00% | −245−4.1% | Reduced |
| Camden Capital, LLC | 5,859 | $225.0K | 0.06% | −1,581−21.3% | Reduced |
| Prelude Capital Management, LLC | 6,199 | $238.0K | 0.01% | +6,199 | New |
| State of Wyoming | 6,579 | $253.0K | 0.16% | +3,596+120.5% | Added |
| Williams Jones Wealth Management, LLC. | 6,596 | $254.0K | 0.00% | +6,596 | New |
| Prudential Financial Inc | 6,616 | $255.0K | 0.00% | +116+1.8% | Added |
| Atlas Capital Advisors LLC | 6,742 | $259.2K | 0.04% | +6,660+8,122.0% | Added |
| Janney Montgomery Scott LLC | 6,752 | $260.0K | 0.00% | −10,898−61.7% | Reduced |
| Taylor Hoffman Wealth Management | 6,788 | $261.0K | 0.13% | +6,788 | New |
| Pictet Asset Management SA | 6,868 | $264.0K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 6,906 | $265.6K | 0.03% | +6,906 | New |
| Diversified Trust Co | 6,931 | $266.0K | 0.01% | +6,931 | New |
| Dodge & Cox | 7,000 | $269.0K | 0.00% | +7,000 | New |
| Massachusetts Financial Services Co | 7,375 | $284.0K | 0.00% | +7,375 | New |
| Maryland State Retirement & Pension System | 7,439 | $286.0K | 0.01% | −1,467−16.5% | Reduced |