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 |
|---|---|---|---|---|---|
| Transatlantique Private Wealth LLC | 7,667 | $295.0K | 0.21% | +7,667 | New |
| Personal Cfo Solutions, LLC | 7,741 | $298.0K | 0.07% | −822−9.6% | Reduced |
| Fox Run Management, L.L.C. | 7,838 | $301.0K | 0.15% | −4,410−36.0% | Reduced |
| Kestra Advisory Services, LLC | 8,125 | $312.0K | 0.00% | +1,587+24.3% | Added |
| Summit Trail Advisors, LLC | 8,132 | $313.0K | 0.02% | +8,132 | New |
| Walleye Trading LLC | 8,284 | $319.0K | 0.01% | +798+10.7% | Added |
| National Bank of Canada | 8,440 | $325.0K | 0.00% | +6,440+322.0% | Added |
| Fort, L.P. | 8,534 | $328.0K | 0.22% | +8,534 | New |
| The PNC Financial Services Group, Inc. | 8,901 | $342.0K | 0.00% | −4,195−32.0% | Reduced |
| First Republic Investment Management, Inc. | 8,939 | $344.0K | 0.00% | −28−0.3% | Reduced |
| Alps Advisors Inc | 9,027 | $347.0K | 0.00% | −93−1.0% | Reduced |
| New York State Teachers Retirement System | 9,200 | $354.0K | 0.00% | +4,100+80.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,591 | $369.0K | 0.00% | +425+4.6% | Added |
| Xponance, Inc. | 9,867 | $379.0K | 0.01% | +247+2.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 9,966 | $383.0K | 0.16% | +1,310+15.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,153 | $390.0K | 0.00% | +10,153 | New |
| SG Americas Securities, LLC | 10,693 | $411.0K | 0.01% | +10,693 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,849 | $417.0K | 0.00% | −2,207−16.9% | Reduced |
| Versor Investments LP | 10,915 | $420.0K | 0.02% | +10,915 | New |
| Hennion & Walsh Asset Management, Inc. | 11,876 | $457.0K | 0.03% | +449+3.9% | Added |
| Legacy Wealth Asset Management, LLC | 11,963 | $460.0K | 0.19% | −574−4.6% | Reduced |
| Moseley Investment Management Inc | 12,302 | $473.0K | 0.33% | −8,154−39.9% | Reduced |
| Acadian Asset Management LLC | 12,879 | $495.0K | 0.00% | +7,061+121.4% | Added |
| Oppenheimer & Co Inc | 13,018 | $501.0K | 0.01% | +300+2.4% | Added |
| Prudential PLC | 13,051 | $502.0K | 0.01% | +13,051 | New |
| Cypress Capital, LLC | 13,097 | $504.0K | 0.07% | −138−1.0% | Reduced |
| Connacht Asset Management LP | 13,441 | $517.0K | 0.74% | +13,441 | New |
| Snowden Capital Advisors LLC | 13,811 | $531.0K | 0.02% | +13,811 | New |
| Occudo Quantitative Strategies LP | 14,211 | $546.0K | 0.04% | +14,211 | New |
| Gsa Capital Partners LLP | 14,250 | $548.0K | 0.08% | −14,549−50.5% | Reduced |
| Crossmark Global Holdings, Inc. | 14,690 | $565.0K | 0.01% | +14,690 | New |
| Public Employees Retirement Association of Colorado | 14,961 | $575.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 15,072 | $580.0K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,214 | $585.0K | 0.08% | +15,214 | New |
| Victory Capital Management Inc | 15,370 | $591.0K | 0.00% | −155−1.0% | Reduced |
| Teacher Retirement System of Texas | 16,008 | $616.0K | 0.00% | −5,597−25.9% | Reduced |
| Powell Investment Advisors, LLC | 17,251 | $663.0K | 0.40% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,959 | $691.0K | 0.00% | −13,295−42.5% | Reduced |
| Quantedge Capital Pte Ltd | 18,100 | $696.0K | 0.14% | +18,100 | New |
| Wellington Management Group LLP | 19,109 | $735.0K | 0.00% | −5,241−21.5% | Reduced |
| Wright Investors Service Inc | 19,288 | $742.0K | 0.21% | −4,870−20.2% | Reduced |
| Janus Henderson Group PLC | 19,332 | $743.0K | 0.00% | −79−0.4% | Reduced |
| Wolf Group Capital Advisors | 20,165 | $775.0K | 0.40% | +3,496+21.0% | Added |
| Deutsche Bank AG | 20,800 | $800.0K | 0.00% | +14,985+257.7% | Added |
| Ergoteles LLC | 20,955 | $806.0K | 0.02% | +238+1.1% | Added |
| Hohimer Wealth Management, LLC | 21,010 | $808.0K | 0.24% | +7,690+57.7% | Added |
| Shell Asset Management Co | 21,412 | $823.0K | 0.02% | +40+0.2% | Added |
| Quantinno Capital Management LP | 21,549 | $829.0K | 0.12% | −616−2.8% | Reduced |
| Beacon Pointe Advisors, LLC | 21,695 | $838.0K | 0.02% | −13,016−37.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 22,079 | $849.0K | 0.00% | +11,641+111.5% | Added |
| HRT Financial LP | 22,141 | $851.0K | 0.01% | +22,141 | New |
| Globeflex Capital L P | 22,568 | $868.0K | 0.21% | 00.0% | Unchanged |
| Foster & Motley Inc | 22,915 | $881.0K | 0.08% | +3,700+19.3% | Added |
| Captrust Financial Advisors | 23,004 | $885.0K | 0.01% | +5,290+29.9% | Added |
| US Bancorp | 23,802 | $915.0K | 0.00% | −384−1.6% | Reduced |
| State of Wisconsin Investment Board | 24,325 | $935.0K | 0.00% | +16,900+227.6% | Added |
| AGF Investments LLC | 24,768 | $952.0K | 0.09% | +4,181+20.3% | Added |
| Guggenheim Capital LLC | 25,503 | $981.0K | 0.01% | −3,212−11.2% | Reduced |
| Quantbot Technologies LP | 25,705 | $988.0K | 0.09% | +25,705 | New |
| State of Alaska, Department of Revenue | 26,095 | $1.00M | 0.01% | +26,095 | New |
| Arizona State Retirement System | 26,509 | $1.02M | 0.01% | −1,674−5.9% | Reduced |
| Amalgamated Bank | 26,944 | $1.04M | 0.01% | +4,315+19.1% | Added |
| Donoghue Forlines LLC | 27,631 | $1.06M | 0.28% | +623+2.3% | Added |
| Washington Capital Management Inc | 28,520 | $1.10M | 1.05% | −30−0.1% | Reduced |
| Gotham Asset Management, LLC | 28,634 | $1.10M | 0.04% | +14,872+108.1% | Added |
| Squarepoint Ops LLC | 29,572 | $1.14M | 0.01% | +2,981+11.2% | Added |
| Alan B. Lancz & Associates, Inc. | 27,800 | $1.16M | 1.15% | +17,000+157.4% | Added |
| DekaBank Deutsche Girozentrale | 32,850 | $1.24M | 0.00% | +3,690+12.7% | Added |
| STRS Ohio | 32,457 | $1.25M | 0.01% | +32,457 | New |
| HSBC Holdings PLC | 32,567 | $1.25M | 0.00% | −9,624−22.8% | Reduced |
| DuPont Capital Management Corp | 32,862 | $1.26M | 0.06% | +10,824+49.1% | Added |
| Trexquant Investment LP | 33,179 | $1.28M | 0.06% | +10,627+47.1% | Added |
| Cornercap Investment Counsel Inc | 33,876 | $1.30M | 0.23% | +259+0.8% | Added |
| UBS Group AG | 35,139 | $1.35M | 0.00% | +1,492+4.4% | Added |
| Jane Street Group, LLC | 35,246 | $1.35M | 0.00% | −18,625−34.6% | Reduced |
| Advisor Group Holdings, Inc. | 35,375 | $1.36M | 0.00% | −8,359−19.1% | Reduced |
| Keeley-Teton Advisors, LLC | 35,436 | $1.36M | 0.17% | −586−1.6% | Reduced |
| LPL Financial LLC | 35,703 | $1.37M | 0.00% | +593+1.7% | Added |
| Citigroup Inc | 36,184 | $1.39M | 0.00% | −38,671−51.7% | Reduced |
| Engineers Gate Manager LP | 36,458 | $1.40M | 0.05% | +3,747+11.5% | Added |
| Bowling Portfolio Management LLC | 37,570 | $1.45M | 0.36% | +37,570 | New |
| Alliancebernstein L.P. | 38,119 | $1.47M | 0.00% | −94,886−71.3% | Reduced |
| Raymond James & Associates | 38,683 | $1.49M | 0.00% | +4,972+14.7% | Added |
| Factorial Partners, LLC | 39,500 | $1.52M | 1.23% | +4,000+11.3% | Added |
| Glenmede Trust Co NA | 40,627 | $1.56M | 0.01% | +75+0.2% | Added |
| Treasurer of the State of North Carolina | 40,895 | $1.57M | 0.01% | +2,695+7.1% | Added |
| Bank of Montreal | 40,887 | $1.59M | 0.00% | −508−1.2% | Reduced |
| Comerica Bank | 41,288 | $1.59M | 0.01% | −34,663−45.6% | Reduced |
| HighTower Advisors, LLC | 41,827 | $1.60M | 0.00% | −4,136−9.0% | Reduced |
| Oppenheimer Asset Management Inc. | 42,248 | $1.62M | 0.03% | −1,282−2.9% | Reduced |
| Truist Financial Corp | 42,407 | $1.63M | 0.00% | +25,986+158.2% | Added |
| Canada Pension Plan Investment Board | 43,100 | $1.66M | 0.00% | +41,800+3,215.4% | Added |
| BNP Paribas Arbitrage, SA | 43,332 | $1.67M | 0.00% | −21,036−32.7% | Reduced |
| Graham Capital Management, L.P. | 45,388 | $1.75M | 0.08% | +8,648+23.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,290 | $1.86M | 0.00% | +48,290 | New |
| Aptus Capital Advisors, LLC | 49,044 | $1.89M | 0.06% | +49,044 | New |
| Stifel Financial Corp | 50,017 | $1.92M | 0.00% | +7,902+18.8% | Added |
| Public Employees Retirement System of Ohio | 50,637 | $1.95M | 0.01% | −3,246−6.0% | Reduced |
| CIBC Private Wealth Group, LLC | 51,589 | $1.98M | 0.01% | −571−1.1% | Reduced |
| Price T Rowe Associates Inc | 52,927 | $2.04M | 0.00% | −1,110−2.1% | Reduced |