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 |
|---|---|---|---|---|---|
| SEI Investments Co | 90,096 | $3.41M | 0.01% | +15,952+21.5% | Added |
| Credit Suisse AG | 86,420 | $3.32M | 0.00% | −5,593−6.1% | Reduced |
| Everett Harris & Co | 84,630 | $3.25M | 0.06% | +6,305+8.0% | Added |
| Neuberger Berman Group LLC | 83,181 | $3.20M | 0.00% | +8,966+12.1% | Added |
| Salem Investment Counselors Inc | 79,000 | $3.04M | 0.14% | +11,590+17.2% | Added |
| Alberta Investment Management Corp | 77,887 | $3.00M | 0.02% | +30,687+65.0% | Added |
| Triad Investment Management | 72,359 | $2.78M | 4.12% | −19,031−20.8% | Reduced |
| Jump Financial, LLC | 70,014 | $2.69M | 0.12% | −5,490−7.3% | Reduced |
| Voya Investment Management LLC | 68,549 | $2.64M | 0.01% | −11,590−14.5% | Reduced |
| Brinker Capital Investments, LLC | 68,367 | $2.63M | 0.05% | −8,169−10.7% | Reduced |
| Kingsview Wealth Management, LLC | 67,067 | $2.58M | 0.12% | +5,785+9.4% | Added |
| AlphaCrest Capital Management LLC | 65,507 | $2.52M | 0.12% | +16,738+34.3% | Added |
| Alaska Permanent Fund Corp | 64,631 | $2.48M | 0.04% | +4,731+7.9% | Added |
| Freestone Capital Holdings, LLC | 64,424 | $2.48M | 0.09% | −8,706−11.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 63,879 | $2.46M | 0.01% | −13,188−17.1% | Reduced |
| Susquehanna International Group, LLP | 62,312 | $2.40M | 0.01% | +14,995+31.7% | Added |
| State of New Jersey Common Pension Fund D | 60,644 | $2.33M | 0.01% | −4,110−6.3% | Reduced |
| Robotti Robert | 59,440 | $2.29M | 0.56% | +450+0.8% | Added |
| Voloridge Investment Management, LLC | 59,388 | $2.28M | 0.01% | +30,888+108.4% | Added |
| Eagle Asset Management Inc | 58,479 | $2.25M | 0.01% | −1,437−2.4% | Reduced |
| Macquarie Group Ltd | 57,657 | $2.22M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 55,343 | $2.13M | 0.00% | +30,016+118.5% | Added |
| Bokf, NA | 53,805 | $2.07M | 0.04% | +53+0.1% | Added |
| Price T Rowe Associates Inc | 52,927 | $2.04M | 0.00% | −1,110−2.1% | Reduced |
| CIBC Private Wealth Group, LLC | 51,589 | $1.98M | 0.01% | −571−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 50,637 | $1.95M | 0.01% | −3,246−6.0% | Reduced |
| Stifel Financial Corp | 50,017 | $1.92M | 0.00% | +7,902+18.8% | Added |
| Aptus Capital Advisors, LLC | 49,044 | $1.89M | 0.06% | +49,044 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,290 | $1.86M | 0.00% | +48,290 | New |
| Graham Capital Management, L.P. | 45,388 | $1.75M | 0.08% | +8,648+23.5% | Added |
| BNP Paribas Arbitrage, SA | 43,332 | $1.67M | 0.00% | −21,036−32.7% | Reduced |
| Canada Pension Plan Investment Board | 43,100 | $1.66M | 0.00% | +41,800+3,215.4% | Added |
| Truist Financial Corp | 42,407 | $1.63M | 0.00% | +25,986+158.2% | Added |
| Oppenheimer Asset Management Inc. | 42,248 | $1.62M | 0.03% | −1,282−2.9% | Reduced |
| HighTower Advisors, LLC | 41,827 | $1.60M | 0.00% | −4,136−9.0% | Reduced |
| Comerica Bank | 41,288 | $1.59M | 0.01% | −34,663−45.6% | Reduced |
| Bank of Montreal | 40,887 | $1.59M | 0.00% | −508−1.2% | Reduced |
| Treasurer of the State of North Carolina | 40,895 | $1.57M | 0.01% | +2,695+7.1% | Added |
| Glenmede Trust Co NA | 40,627 | $1.56M | 0.01% | +75+0.2% | Added |
| Factorial Partners, LLC | 39,500 | $1.52M | 1.23% | +4,000+11.3% | Added |
| Raymond James & Associates | 38,683 | $1.49M | 0.00% | +4,972+14.7% | Added |
| Alliancebernstein L.P. | 38,119 | $1.47M | 0.00% | −94,886−71.3% | Reduced |
| Bowling Portfolio Management LLC | 37,570 | $1.45M | 0.36% | +37,570 | New |
| Engineers Gate Manager LP | 36,458 | $1.40M | 0.05% | +3,747+11.5% | Added |
| Citigroup Inc | 36,184 | $1.39M | 0.00% | −38,671−51.7% | Reduced |
| LPL Financial LLC | 35,703 | $1.37M | 0.00% | +593+1.7% | Added |
| Keeley-Teton Advisors, LLC | 35,436 | $1.36M | 0.17% | −586−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 35,375 | $1.36M | 0.00% | −8,359−19.1% | Reduced |
| Jane Street Group, LLC | 35,246 | $1.35M | 0.00% | −18,625−34.6% | Reduced |
| UBS Group AG | 35,139 | $1.35M | 0.00% | +1,492+4.4% | Added |
| Cornercap Investment Counsel Inc | 33,876 | $1.30M | 0.23% | +259+0.8% | Added |
| Trexquant Investment LP | 33,179 | $1.28M | 0.06% | +10,627+47.1% | Added |
| DuPont Capital Management Corp | 32,862 | $1.26M | 0.06% | +10,824+49.1% | Added |
| HSBC Holdings PLC | 32,567 | $1.25M | 0.00% | −9,624−22.8% | Reduced |
| STRS Ohio | 32,457 | $1.25M | 0.01% | +32,457 | New |
| DekaBank Deutsche Girozentrale | 32,850 | $1.24M | 0.00% | +3,690+12.7% | Added |
| Alan B. Lancz & Associates, Inc. | 27,800 | $1.16M | 1.15% | +17,000+157.4% | Added |
| Squarepoint Ops LLC | 29,572 | $1.14M | 0.01% | +2,981+11.2% | Added |
| Gotham Asset Management, LLC | 28,634 | $1.10M | 0.04% | +14,872+108.1% | Added |
| Washington Capital Management Inc | 28,520 | $1.10M | 1.05% | −30−0.1% | Reduced |
| Donoghue Forlines LLC | 27,631 | $1.06M | 0.28% | +623+2.3% | Added |
| Amalgamated Bank | 26,944 | $1.04M | 0.01% | +4,315+19.1% | Added |
| Arizona State Retirement System | 26,509 | $1.02M | 0.01% | −1,674−5.9% | Reduced |
| State of Alaska, Department of Revenue | 26,095 | $1.00M | 0.01% | +26,095 | New |
| Quantbot Technologies LP | 25,705 | $988.0K | 0.09% | +25,705 | New |
| Guggenheim Capital LLC | 25,503 | $981.0K | 0.01% | −3,212−11.2% | Reduced |
| AGF Investments LLC | 24,768 | $952.0K | 0.09% | +4,181+20.3% | Added |
| State of Wisconsin Investment Board | 24,325 | $935.0K | 0.00% | +16,900+227.6% | Added |
| US Bancorp | 23,802 | $915.0K | 0.00% | −384−1.6% | Reduced |
| Captrust Financial Advisors | 23,004 | $885.0K | 0.01% | +5,290+29.9% | Added |
| Foster & Motley Inc | 22,915 | $881.0K | 0.08% | +3,700+19.3% | Added |
| Globeflex Capital L P | 22,568 | $868.0K | 0.21% | 00.0% | Unchanged |
| HRT Financial LP | 22,141 | $851.0K | 0.01% | +22,141 | New |
| Robeco Institutional Asset Management B.V. | 22,079 | $849.0K | 0.00% | +11,641+111.5% | Added |
| Beacon Pointe Advisors, LLC | 21,695 | $838.0K | 0.02% | −13,016−37.5% | Reduced |
| Quantinno Capital Management LP | 21,549 | $829.0K | 0.12% | −616−2.8% | Reduced |
| Shell Asset Management Co | 21,412 | $823.0K | 0.02% | +40+0.2% | Added |
| Hohimer Wealth Management, LLC | 21,010 | $808.0K | 0.24% | +7,690+57.7% | Added |
| Ergoteles LLC | 20,955 | $806.0K | 0.02% | +238+1.1% | Added |
| Deutsche Bank AG | 20,800 | $800.0K | 0.00% | +14,985+257.7% | Added |
| Wolf Group Capital Advisors | 20,165 | $775.0K | 0.40% | +3,496+21.0% | Added |
| Janus Henderson Group PLC | 19,332 | $743.0K | 0.00% | −79−0.4% | Reduced |
| Wright Investors Service Inc | 19,288 | $742.0K | 0.21% | −4,870−20.2% | Reduced |
| Wellington Management Group LLP | 19,109 | $735.0K | 0.00% | −5,241−21.5% | Reduced |
| Quantedge Capital Pte Ltd | 18,100 | $696.0K | 0.14% | +18,100 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,959 | $691.0K | 0.00% | −13,295−42.5% | Reduced |
| Powell Investment Advisors, LLC | 17,251 | $663.0K | 0.40% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,008 | $616.0K | 0.00% | −5,597−25.9% | Reduced |
| Victory Capital Management Inc | 15,370 | $591.0K | 0.00% | −155−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,214 | $585.0K | 0.08% | +15,214 | New |
| CSS LLC | 15,072 | $580.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,961 | $575.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 14,690 | $565.0K | 0.01% | +14,690 | New |
| Gsa Capital Partners LLP | 14,250 | $548.0K | 0.08% | −14,549−50.5% | Reduced |
| Occudo Quantitative Strategies LP | 14,211 | $546.0K | 0.04% | +14,211 | New |
| Snowden Capital Advisors LLC | 13,811 | $531.0K | 0.02% | +13,811 | New |
| Connacht Asset Management LP | 13,441 | $517.0K | 0.74% | +13,441 | New |
| Cypress Capital, LLC | 13,097 | $504.0K | 0.07% | −138−1.0% | Reduced |
| Prudential PLC | 13,051 | $502.0K | 0.01% | +13,051 | New |
| Oppenheimer & Co Inc | 13,018 | $501.0K | 0.01% | +300+2.4% | Added |