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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 12,879 | $495.0K | 0.00% | +7,061+121.4% | Added |
| Moseley Investment Management Inc | 12,302 | $473.0K | 0.33% | −8,154−39.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 11,963 | $460.0K | 0.19% | −574−4.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,876 | $457.0K | 0.03% | +449+3.9% | Added |
| Versor Investments LP | 10,915 | $420.0K | 0.02% | +10,915 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,849 | $417.0K | 0.00% | −2,207−16.9% | Reduced |
| SG Americas Securities, LLC | 10,693 | $411.0K | 0.01% | +10,693 | New |
| Cambridge Investment Research Advisors, Inc. | 10,153 | $390.0K | 0.00% | +10,153 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 9,966 | $383.0K | 0.16% | +1,310+15.1% | Added |
| Xponance, Inc. | 9,867 | $379.0K | 0.01% | +247+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,591 | $369.0K | 0.00% | +425+4.6% | Added |
| New York State Teachers Retirement System | 9,200 | $354.0K | 0.00% | +4,100+80.4% | Added |
| Alps Advisors Inc | 9,027 | $347.0K | 0.00% | −93−1.0% | Reduced |
| First Republic Investment Management, Inc. | 8,939 | $344.0K | 0.00% | −28−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 8,901 | $342.0K | 0.00% | −4,195−32.0% | Reduced |
| Fort, L.P. | 8,534 | $328.0K | 0.22% | +8,534 | New |
| National Bank of Canada | 8,440 | $325.0K | 0.00% | +6,440+322.0% | Added |
| Walleye Trading LLC | 8,284 | $319.0K | 0.01% | +798+10.7% | Added |
| Summit Trail Advisors, LLC | 8,132 | $313.0K | 0.02% | +8,132 | New |
| Kestra Advisory Services, LLC | 8,125 | $312.0K | 0.00% | +1,587+24.3% | Added |
| Fox Run Management, L.L.C. | 7,838 | $301.0K | 0.15% | −4,410−36.0% | Reduced |
| Personal Cfo Solutions, LLC | 7,741 | $298.0K | 0.07% | −822−9.6% | Reduced |
| Transatlantique Private Wealth LLC | 7,667 | $295.0K | 0.21% | +7,667 | New |
| Maryland State Retirement & Pension System | 7,439 | $286.0K | 0.01% | −1,467−16.5% | Reduced |
| Massachusetts Financial Services Co | 7,375 | $284.0K | 0.00% | +7,375 | New |
| Dodge & Cox | 7,000 | $269.0K | 0.00% | +7,000 | New |
| Diversified Trust Co | 6,931 | $266.0K | 0.01% | +6,931 | New |
| Rehmann Capital Advisory Group | 6,906 | $265.6K | 0.03% | +6,906 | New |
| Pictet Asset Management SA | 6,868 | $264.0K | 0.00% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 6,788 | $261.0K | 0.13% | +6,788 | New |
| Janney Montgomery Scott LLC | 6,752 | $260.0K | 0.00% | −10,898−61.7% | Reduced |
| Atlas Capital Advisors LLC | 6,742 | $259.2K | 0.04% | +6,660+8,122.0% | Added |
| Prudential Financial Inc | 6,616 | $255.0K | 0.00% | +116+1.8% | Added |
| Williams Jones Wealth Management, LLC. | 6,596 | $254.0K | 0.00% | +6,596 | New |
| State of Wyoming | 6,579 | $253.0K | 0.16% | +3,596+120.5% | Added |
| Prelude Capital Management, LLC | 6,199 | $238.0K | 0.01% | +6,199 | New |
| Camden Capital, LLC | 5,859 | $225.0K | 0.06% | −1,581−21.3% | Reduced |
| Yousif Capital Management, LLC | 5,789 | $223.0K | 0.00% | −245−4.1% | Reduced |
| MML Investors Services, LLC | 5,762 | $222.0K | 0.00% | +260+4.7% | Added |
| Simplex Trading, LLC | 5,706 | $219.0K | 0.01% | +1,049+22.5% | Added |
| Legacy Financial Advisors, Inc. | 5,645 | $217.0K | 0.05% | +362+6.9% | Added |
| JustInvest LLC | 5,489 | $211.0K | 0.01% | +5,489 | 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 |
| Miller Howard Investments Inc | 5,234 | $201.0K | 0.01% | +5,234 | New |
| MetLife Investment Management | 5,165 | $198.6K | 0.00% | −426−7.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,464 | $172.0K | 0.00% | +70+1.6% | Added |
| Convergence Investment Partners, LLC | 4,205 | $162.0K | 0.10% | −479−10.2% | Reduced |
| First Horizon Advisors, Inc. | 3,989 | $153.0K | 0.01% | +3,343+517.5% | Added |
| Covestor Ltd | 3,806 | $146.0K | 0.12% | +227+6.3% | Added |
| Neo Ivy Capital Management | 2,986 | $114.0K | 0.31% | +2,986 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,745 | $106.0K | 0.00% | −3,463−55.8% | Reduced |
| Platinum Investment Management Ltd | 2,311 | $89.0K | 0.00% | +2,311 | New |
| IFP Advisors, Inc | 1,037 | $64.0K | 0.00% | −29−2.7% | Reduced |
| Montag A & Associates Inc | 1,582 | $61.0K | 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 |
| 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 |
| Fieldpoint Private Securities, LLC | 1,345 | $52.0K | 0.02% | −47−3.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,080 | $41.5K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,067 | $41.0K | 0.00% | +1,067 | New |
| Toth Financial Advisory Corp | 1,000 | $38.0K | 0.01% | −13,825−93.3% | Reduced |
| Denali Advisors LLC | 856 | $33.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 857 | $33.0K | 0.00% | +118+16.0% | Added |
| Quadrant Capital Group LLC | 808 | $31.0K | 0.00% | −10−1.2% | Reduced |
| Aquatic Capital Management LLC | 800 | $31.0K | 0.01% | +800 | New |
| Fifth Third Bancorp | 781 | $30.0K | 0.00% | −1,000−56.1% | Reduced |
| American Portfolios Advisors | 762 | $29.3K | 0.00% | −802−51.3% | Reduced |
| Kessler Investment Group, LLC | 752 | $29.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 720 | $28.0K | 0.00% | −61−7.8% | Reduced |
| 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 |
| Meeder Asset Management Inc | 567 | $22.0K | 0.00% | +187+49.2% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $19.2K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 488 | $19.0K | 0.00% | +488 | New |
| Wolff Wiese Magana LLC | 500 | $19.0K | 0.01% | +500 | New |
| Private Trust Co NA | 456 | $18.0K | 0.00% | +456 | New |
| Lindbrook Capital, LLC | 425 | $16.0K | 0.00% | −147−25.7% | Reduced |
| Central Trust Co | 363 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Systematic Financial Management LP | 295 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 283 | $11.0K | 0.00% | +48+20.4% | Added |
| CWM, LLC | 261 | $10.0K | 0.00% | −157−37.6% | Reduced |
| AdvisorNet Financial, Inc | 262 | $10.0K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 228 | $9.00K | 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 |
| 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 |
| 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 |
| 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 |
| Massmutual Trust Co FSB | 83 | $3.00K | 0.00% | 00.0% | Unchanged |