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 |
|---|---|---|---|---|---|
| Morgan Stanley | 748,626 | $28.8M | 0.00% | +478,691+177.3% | Added |
| Invesco Ltd. | 772,816 | $29.7M | 0.01% | +60,080+8.4% | Added |
| Norges Bank | 910,311 | $35.0M | 0.01% | −107,146−10.5% | Reduced |
| Bank of New York Mellon Corp | 987,258 | $38.0M | 0.01% | −28,260−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,021,230 | $39.3M | 0.16% | −450,280−30.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,279,132 | $49.2M | 0.38% | +246,049+23.8% | Added |
| Copeland Capital Management, LLC | 1,394,212 | $53.6M | 1.70% | −35,646−2.5% | Reduced |
| Polaris Capital Management, LLC | 1,401,400 | $53.9M | 1.92% | −36,700−2.6% | Reduced |
| FIL Ltd | 1,463,350 | $56.3M | 0.07% | −93,778−6.0% | Reduced |
| Geode Capital Management, LLC | 1,515,744 | $58.3M | 0.01% | +206,403+15.8% | Added |
| Dimensional Fund Advisors LP | 1,521,362 | $58.5M | 0.02% | +42,395+2.9% | Added |
| Seizert Capital Partners, LLC | 1,652,233 | $63.5M | 3.37% | +30,883+1.9% | Added |
| State Street Corp | 1,661,508 | $63.9M | 0.00% | −152,625−8.4% | Reduced |
| AQR Capital Management LLC | 1,726,848 | $65.3M | 0.15% | +821,347+90.7% | Added |
| Boston Partners | 1,950,979 | $75.3M | 0.11% | −20,677−1.0% | Reduced |
| London Co of Virginia | 2,609,632 | $100.3M | 0.61% | −33,886−1.3% | Reduced |
| Renaissance Technologies LLC | 3,771,019 | $145.0M | 0.17% | +119,700+3.3% | Added |
| BlackRock Inc. | 3,833,832 | $147.4M | 0.00% | −344,328−8.2% | Reduced |
| LSV Asset Management | 4,584,438 | $176.3M | 0.38% | −159,131−3.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,174,843 | $199.0M | 0.32% | +28,005+0.5% | Added |
| Burgundy Asset Management Ltd. | 5,973,239 | $229.7M | 2.88% | −68,785−1.1% | Reduced |
| Vanguard Group Inc | 11,888,667 | $457.1M | 0.01% | −116,516−1.0% | Reduced |
| FMR LLC | 14,559,424 | $559.8M | 0.06% | −586,685−3.9% | Reduced |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,459,457−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,351,135−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −211,774−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −160,814−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −64,316−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −62,413−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −63,800−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −31,255−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −30,517−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,251−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,863−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,385−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,899−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,812−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,337−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,718−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,826−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −8,420−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,898−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,978−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,854−100.0% | Sold out |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | −5,456−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Price Michael F | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |