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 |
|---|---|---|---|---|---|
| Bokf, NA | 53,805 | $2.07M | 0.04% | +53+0.1% | Added |
| Royal Bank of Canada | 55,343 | $2.13M | 0.00% | +30,016+118.5% | Added |
| Macquarie Group Ltd | 57,657 | $2.22M | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 58,479 | $2.25M | 0.01% | −1,437−2.4% | Reduced |
| Voloridge Investment Management, LLC | 59,388 | $2.28M | 0.01% | +30,888+108.4% | Added |
| Robotti Robert | 59,440 | $2.29M | 0.56% | +450+0.8% | Added |
| State of New Jersey Common Pension Fund D | 60,644 | $2.33M | 0.01% | −4,110−6.3% | Reduced |
| Susquehanna International Group, LLP | 62,312 | $2.40M | 0.01% | +14,995+31.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 63,879 | $2.46M | 0.01% | −13,188−17.1% | Reduced |
| Freestone Capital Holdings, LLC | 64,424 | $2.48M | 0.09% | −8,706−11.9% | Reduced |
| Alaska Permanent Fund Corp | 64,631 | $2.48M | 0.04% | +4,731+7.9% | Added |
| AlphaCrest Capital Management LLC | 65,507 | $2.52M | 0.12% | +16,738+34.3% | Added |
| Kingsview Wealth Management, LLC | 67,067 | $2.58M | 0.12% | +5,785+9.4% | Added |
| Brinker Capital Investments, LLC | 68,367 | $2.63M | 0.05% | −8,169−10.7% | Reduced |
| Voya Investment Management LLC | 68,549 | $2.64M | 0.01% | −11,590−14.5% | Reduced |
| Jump Financial, LLC | 70,014 | $2.69M | 0.12% | −5,490−7.3% | Reduced |
| Triad Investment Management | 72,359 | $2.78M | 4.12% | −19,031−20.8% | Reduced |
| Alberta Investment Management Corp | 77,887 | $3.00M | 0.02% | +30,687+65.0% | Added |
| Salem Investment Counselors Inc | 79,000 | $3.04M | 0.14% | +11,590+17.2% | Added |
| Neuberger Berman Group LLC | 83,181 | $3.20M | 0.00% | +8,966+12.1% | Added |
| Everett Harris & Co | 84,630 | $3.25M | 0.06% | +6,305+8.0% | Added |
| Credit Suisse AG | 86,420 | $3.32M | 0.00% | −5,593−6.1% | Reduced |
| SEI Investments Co | 90,096 | $3.41M | 0.01% | +15,952+21.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,800 | $3.57M | 0.01% | +92,800 | New |
| Putnam Investments LLC | 95,485 | $3.67M | 0.01% | −3,162−3.2% | Reduced |
| Tudor Investment Corp Et Al | 96,783 | $3.72M | 0.11% | −29,663−23.5% | Reduced |
| Swiss Life Asset Management Ltd | 97,476 | $3.76M | 0.06% | +97,476 | New |
| Aviva PLC | 97,829 | $3.76M | 0.02% | +97,829 | New |
| Ami Investment Management Inc | 100,512 | $3.87M | 2.00% | +3,323+3.4% | Added |
| Citadel Advisors LLC | 100,950 | $3.88M | 0.01% | −109,964−52.1% | Reduced |
| State Board of Administration of Florida Retirement System | 102,014 | $3.92M | 0.01% | −2,233−2.1% | Reduced |
| Foyston, Gordon, & Payne Inc | 107,176 | $4.12M | 1.19% | −3,112−2.8% | Reduced |
| Legal & General Group Plc | 108,641 | $4.18M | 0.00% | +545+0.5% | Added |
| Rhumbline Advisers | 109,901 | $4.23M | 0.01% | +15,944+17.0% | Added |
| Foundry Partners, LLC | 110,228 | $4.24M | 0.26% | +1,868+1.7% | Added |
| Principal Financial Group Inc | 110,518 | $4.25M | 0.00% | +100,176+968.6% | Added |
| Ensign Peak Advisors, Inc | 113,230 | $4.35M | 0.01% | +113,230 | New |
| Panagora Asset Management Inc | 113,290 | $4.36M | 0.03% | +113,290 | New |
| Franklin Resources Inc | 114,775 | $4.41M | 0.00% | +79,589+226.2% | Added |
| Sirios Capital Management L P | 117,726 | $4.53M | 0.82% | −156,888−57.1% | Reduced |
| Redwood Investment Management, LLC | 118,403 | $4.55M | 0.77% | −7,610−6.0% | Reduced |
| Marathon Capital Management | 121,004 | $4.65M | 1.50% | +764+0.6% | Added |
| Federated Hermes, Inc. | 121,444 | $4.67M | 0.01% | −14,026−10.4% | Reduced |
| Heartland Advisors Inc | 124,151 | $4.77M | 0.33% | −1,750−1.4% | Reduced |
| California State Teachers Retirement System | 126,650 | $4.87M | 0.01% | −9,208−6.8% | Reduced |
| Allianz Asset Management GmbH | 126,717 | $4.87M | 0.00% | +126,717 | New |
| Lazard Asset Management LLC | 127,448 | $4.90M | 0.01% | −114,214−47.3% | Reduced |
| Clark Estates Inc | 130,500 | $5.02M | 0.87% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 136,952 | $5.27M | 0.02% | +81,773+148.2% | Added |
| Holocene Advisors, LP | 146,809 | $5.64M | 0.03% | −3,359−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 152,238 | $5.85M | 0.01% | +79,195+108.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 157,427 | $6.05M | 0.03% | +132,927+542.6% | Added |
| Algert Global LLC | 160,481 | $6.17M | 0.46% | +45,661+39.8% | Added |
| Cubist Systematic Strategies, LLC | 161,496 | $6.21M | 0.05% | +7,233+4.7% | Added |
| NewEdge Wealth, LLC | 163,746 | $6.30M | 0.29% | +163,746 | New |
| Bank of Nova Scotia | 168,456 | $6.48M | 0.02% | +4,300+2.6% | Added |
| Carlson Capital L P | 181,516 | $6.98M | 0.48% | +30,000+19.8% | Added |
| Lodge Hill Capital, LLC | 190,000 | $7.31M | 2.40% | −135,000−41.5% | Reduced |
| California Public Employees Retirement System | 197,995 | $7.61M | 0.01% | −24,758−11.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 206,177 | $7.93M | 0.05% | −83,063−28.7% | Reduced |
| Envestnet Asset Management Inc | 206,695 | $7.95M | 0.00% | −2,908−1.4% | Reduced |
| Bridgewater Associates, LP | 214,165 | $8.23M | 0.03% | +214,165 | New |
| UBS Asset Management Americas Inc | 223,241 | $8.58M | 0.00% | +35,826+19.1% | Added |
| Barclays PLC | 225,562 | $8.67M | 0.01% | +175,529+350.8% | Added |
| Swiss National Bank | 230,500 | $8.86M | 0.01% | −16,100−6.5% | Reduced |
| Qube Research & Technologies Ltd | 231,114 | $8.89M | 0.07% | +23,602+11.4% | Added |
| Isthmus Partners, LLC | 252,570 | $9.71M | 1.81% | +9,360+3.8% | Added |
| Lonestar Capital Management LLC | 266,000 | $10.2M | 4.37% | +266,000 | New |
| New York State Common Retirement Fund | 271,569 | $10.4M | 0.01% | −14,854−5.2% | Reduced |
| KLCM Advisors, Inc. | 296,433 | $11.4M | 2.54% | −5,622−1.9% | Reduced |
| Russell Investments Group, Ltd. | 299,599 | $11.5M | 0.02% | −32,203−9.7% | Reduced |
| Ameriprise Financial Inc | 300,961 | $11.6M | 0.00% | +215,431+251.9% | Added |
| D. E. Shaw & Co., Inc. | 302,423 | $11.6M | 0.02% | −144,695−32.4% | Reduced |
| Ingalls & Snyder LLC | 315,666 | $12.1M | 0.64% | −2,496−0.8% | Reduced |
| Great West Life Assurance Co | 315,927 | $12.1M | 0.03% | −9,233−2.8% | Reduced |
| Goldman Sachs Group Inc | 317,342 | $12.2M | 0.00% | +10.0% | Added |
| Schroder Investment Management Group | 324,823 | $12.5M | 0.02% | −10,153−3.0% | Reduced |
| Los Angeles Capital Management LLC | 340,494 | $13.1M | 0.06% | +210,146+161.2% | Added |
| Burney Co | 340,730 | $13.1M | 0.69% | +29,357+9.4% | Added |
| Assenagon Asset Management S.A. | 341,387 | $13.1M | 0.06% | +341,387 | New |
| Royce & Associates LP | 348,312 | $13.4M | 0.14% | +348,312 | New |
| ExodusPoint Capital Management, LP | 355,529 | $13.7M | 0.19% | +334,955+1,628.0% | Added |
| Brandywine Global Investment Management, LLC | 374,777 | $14.4M | 0.13% | −10,338−2.7% | Reduced |
| Wedge Capital Management L L P | 379,823 | $14.6M | 0.23% | −23,472−5.8% | Reduced |
| Two Sigma Investments, LP | 406,914 | $15.6M | 0.05% | −316,655−43.8% | Reduced |
| Man Group plc | – | $15.7M | 0.07% | – | – |
| Clifford Swan Investment Counsel LLC | 409,101 | $15.7M | 0.68% | +23,225+6.0% | Added |
| Pacer Advisors, Inc. | 420,397 | $16.2M | 0.12% | +202,657+93.1% | Added |
| Dudley & Shanley, Inc. | 459,165 | $17.7M | 3.96% | −16,500−3.5% | Reduced |
| Wells Fargo & Company | 464,171 | $17.8M | 0.01% | −24,987−5.1% | Reduced |
| Norris Perne & French LLP | 500,045 | $19.2M | 1.85% | +86,574+20.9% | Added |
| Reinhart Partners, Inc. | 517,258 | $19.9M | 1.09% | +18,519+3.7% | Added |
| JPMorgan Chase & Co | 518,546 | $19.9M | 0.00% | +183,843+54.9% | Added |
| Northern Trust Corp | 530,566 | $20.4M | 0.00% | +10,044+1.9% | Added |
| Bank of America Corp | 532,817 | $20.5M | 0.00% | −61,827−10.4% | Reduced |
| Nuveen Asset Management, LLC | 572,970 | $22.0M | 0.01% | +191,949+50.4% | Added |
| Millennium Management LLC | 589,295 | $22.7M | 0.03% | −99,931−14.5% | Reduced |
| Two Sigma Advisers, LP | 612,196 | $23.5M | 0.07% | −52,700−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 659,719 | $25.4M | 0.01% | −47,191−6.7% | Reduced |
| First Trust Advisors LP | 690,112 | $26.5M | 0.03% | −106,853−13.4% | Reduced |