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, Q3 2022
Institutional positions in Allison Transmission Holdings Inc as of Sep 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
- 307
- −15 vs. Q2 2022
- Shares held
- 92.7M
- −3.67M (−3.8%) vs. Q2 2022
- Total value
- $3.13B
- −$589.4M (−15.8%) vs. Q2 2022
- New holders
- 29
- 121 more added
- Sold out
- 44
- 119 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,928,508 | $402.7M | 0.01% | +39,841+0.3% | Added |
| FMR LLC | 9,181,333 | $310.0M | 0.03% | −5,378,091−36.9% | Reduced |
| Burgundy Asset Management Ltd. | 5,844,442 | $197.3M | 2.75% | −128,797−2.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,115,523 | $172.7M | 0.29% | −59,320−1.1% | Reduced |
| LSV Asset Management | 4,536,368 | $153.1M | 0.36% | −48,070−1.0% | Reduced |
| BlackRock Inc. | 3,928,534 | $132.6M | 0.00% | +94,702+2.5% | Added |
| Renaissance Technologies LLC | 3,398,719 | $114.7M | 0.16% | −372,300−9.9% | Reduced |
| London Co of Virginia | 2,591,913 | $87.5M | 0.55% | −17,719−0.7% | Reduced |
| FIL Ltd | 2,453,875 | $82.8M | 0.11% | +990,525+67.7% | Added |
| Boston Partners | 1,865,572 | $64.0M | 0.09% | −85,407−4.4% | Reduced |
| AQR Capital Management LLC | 1,886,848 | $63.7M | 0.16% | +160,000+9.3% | Added |
| State Street Corp | 1,706,657 | $57.6M | 0.00% | +45,149+2.7% | Added |
| Seizert Capital Partners, LLC | 1,652,221 | $55.8M | 3.15% | −120.0% | Reduced |
| Dimensional Fund Advisors LP | 1,630,134 | $55.0M | 0.02% | +108,772+7.1% | Added |
| Geode Capital Management, LLC | 1,465,480 | $49.5M | 0.01% | −50,264−3.3% | Reduced |
| Copeland Capital Management, LLC | 1,405,676 | $47.5M | 1.57% | +11,464+0.8% | Added |
| Polaris Capital Management, LLC | 1,385,800 | $46.8M | 1.84% | −15,600−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,284,626 | $43.4M | 0.34% | +5,494+0.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,128,610 | $38.1M | 0.07% | +1,080,320+2,237.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,019,580 | $34.4M | 0.15% | −1,650−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,014,052 | $34.2M | 0.01% | +26,794+2.7% | Added |
| Norges Bank | 946,590 | $32.0M | 0.01% | +36,279+4.0% | Added |
| Invesco Ltd. | 726,435 | $24.5M | 0.01% | −46,381−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 674,890 | $22.8M | 0.01% | +15,171+2.3% | Added |
| First Trust Advisors LP | 659,092 | $22.3M | 0.03% | −31,020−4.5% | Reduced |
| Goldman Sachs Group Inc | 630,944 | $21.3M | 0.01% | +313,602+98.8% | Added |
| Nuveen Asset Management, LLC | 554,008 | $18.7M | 0.01% | −18,962−3.3% | Reduced |
| Northern Trust Corp | 539,711 | $18.2M | 0.00% | +9,145+1.7% | Added |
| Norris Perne & French LLP | 508,826 | $17.2M | 1.78% | +8,781+1.8% | Added |
| Morgan Stanley | 506,338 | $17.1M | 0.00% | −242,288−32.4% | Reduced |
| Wells Fargo & Company | 496,829 | $16.8M | 0.01% | +32,658+7.0% | Added |
| Bank of America Corp | 490,590 | $16.6M | 0.00% | −42,227−7.9% | Reduced |
| Balyasny Asset Management LLC | 489,156 | $16.5M | 0.06% | +489,156 | New |
| Man Group plc | 484,641 | $16.4M | 0.08% | – | – |
| Russell Investments Group, Ltd. | 479,190 | $16.2M | 0.04% | +179,591+59.9% | Added |
| Dudley & Shanley, Inc. | 459,165 | $15.5M | 4.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 449,632 | $15.2M | 0.00% | −68,914−13.3% | Reduced |
| Jane Street Group, LLC | 432,198 | $14.6M | 0.03% | +396,952+1,126.2% | Added |
| Assenagon Asset Management S.A. | 429,891 | $14.5M | 0.06% | +88,504+25.9% | Added |
| Reinhart Partners, Inc. | 424,853 | $14.3M | 0.88% | −92,405−17.9% | Reduced |
| Citadel Advisors LLC | 421,152 | $14.2M | 0.02% | +320,202+317.2% | Added |
| Clifford Swan Investment Counsel LLC | 409,430 | $13.8M | 0.65% | +329+0.1% | Added |
| Two Sigma Advisers, LP | 407,396 | $13.8M | 0.04% | −204,800−33.5% | Reduced |
| Wedge Capital Management L L P | 406,090 | $13.7M | 0.23% | +26,267+6.9% | Added |
| Royce & Associates LP | 399,054 | $13.5M | 0.15% | +50,742+14.6% | Added |
| Brandywine Global Investment Management, LLC | 357,525 | $12.1M | 0.11% | −17,252−4.6% | Reduced |
| Panagora Asset Management Inc | 347,998 | $11.7M | 0.08% | +234,708+207.2% | Added |
| Pacer Advisors, Inc. | 347,579 | $11.7M | 0.08% | −72,818−17.3% | Reduced |
| Los Angeles Capital Management LLC | 319,607 | $10.8M | 0.06% | −20,887−6.1% | Reduced |
| Allianz Asset Management GmbH | 313,779 | $10.6M | 0.02% | +187,062+147.6% | Added |
| Schroder Investment Management Group | 305,182 | $10.3M | 0.02% | −19,641−6.0% | Reduced |
| KLCM Advisors, Inc. | 299,219 | $10.1M | 2.37% | +2,786+0.9% | Added |
| Ameriprise Financial Inc | 292,978 | $9.89M | 0.00% | −7,983−2.7% | Reduced |
| Burney Co | 286,882 | $9.69M | 0.53% | −53,848−15.8% | Reduced |
| ExodusPoint Capital Management, LP | 282,018 | $9.52M | 0.13% | −73,511−20.7% | Reduced |
| Lodge Hill Capital, LLC | 280,000 | $9.45M | 3.49% | +90,000+47.4% | Added |
| Qube Research & Technologies Ltd | 267,657 | $9.04M | 0.06% | +36,543+15.8% | Added |
| Carlson Capital L P | 261,316 | $8.82M | 0.67% | +79,800+44.0% | Added |
| Ingalls & Snyder LLC | 257,964 | $8.71M | 0.49% | −57,702−18.3% | Reduced |
| New York State Common Retirement Fund | 257,657 | $8.70M | 0.01% | −13,912−5.1% | Reduced |
| Isthmus Partners, LLC | 255,245 | $8.62M | 1.48% | +2,675+1.1% | Added |
| Voya Investment Management LLC | 245,515 | $8.29M | 0.01% | +176,966+258.2% | Added |
| California Public Employees Retirement System | 243,407 | $8.22M | 0.01% | +45,412+22.9% | Added |
| Thompson Siegel & Walmsley LLC | 238,168 | $8.04M | 0.14% | +238,168 | New |
| Swiss National Bank | 230,500 | $7.78M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 227,807 | $7.69M | 0.01% | −74,616−24.7% | Reduced |
| Envestnet Asset Management Inc | 205,555 | $6.94M | 0.00% | −1,140−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 195,313 | $6.59M | 0.01% | +43,075+28.3% | Added |
| UBS Asset Management Americas Inc | 188,350 | $6.36M | 0.00% | −34,891−15.6% | Reduced |
| Ensign Peak Advisors, Inc | 185,735 | $6.27M | 0.02% | +72,505+64.0% | Added |
| NewEdge Wealth, LLC | 185,296 | $6.26M | 0.30% | +21,550+13.2% | Added |
| Bridgewater Associates, LP | 160,991 | $5.43M | 0.03% | −53,174−24.8% | Reduced |
| Barclays PLC | 154,399 | $5.21M | 0.01% | −71,163−31.5% | Reduced |
| Franklin Resources Inc | 144,327 | $4.87M | 0.00% | +29,552+25.7% | Added |
| Clark Estates Inc | 130,500 | $4.41M | 0.97% | 00.0% | Unchanged |
| Heartland Advisors Inc | 124,151 | $4.19M | 0.31% | 00.0% | Unchanged |
| Algert Global LLC | 123,581 | $4.17M | 0.25% | −36,900−23.0% | Reduced |
| California State Teachers Retirement System | 123,448 | $4.17M | 0.01% | −3,202−2.5% | Reduced |
| Putnam Investments LLC | 122,202 | $4.13M | 0.01% | +26,717+28.0% | Added |
| Marathon Capital Management | 121,307 | $4.09M | 1.17% | +303+0.3% | Added |
| Federated Hermes, Inc. | 120,140 | $4.05M | 0.01% | −1,304−1.1% | Reduced |
| Lazard Asset Management LLC | 118,860 | $4.01M | 0.01% | −8,588−6.7% | Reduced |
| Rhumbline Advisers | 116,894 | $3.95M | 0.01% | +6,993+6.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,427 | $3.86M | 0.02% | −43,000−27.3% | Reduced |
| Foundry Partners, LLC | 113,699 | $3.84M | 0.24% | +3,471+3.1% | Added |
| Deutsche Bank AG | 112,266 | $3.79M | 0.00% | +91,466+439.7% | Added |
| HRT Financial LP | 109,173 | $3.69M | 0.04% | +87,032+393.1% | Added |
| Foyston, Gordon, & Payne Inc | 108,562 | $3.67M | 1.00% | +1,386+1.3% | Added |
| Point72 Asset Management, L.P. | 106,283 | $3.59M | 0.02% | +106,283 | New |
| Bank of Nova Scotia | 105,749 | $3.57M | 0.01% | −62,707−37.2% | Reduced |
| SEI Investments Co | 104,578 | $3.53M | 0.01% | +14,482+16.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 102,621 | $3.46M | 0.02% | −103,556−50.2% | Reduced |
| State Board of Administration of Florida Retirement System | 102,014 | $3.44M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 98,015 | $3.31M | 0.00% | −10,626−9.8% | Reduced |
| Ami Investment Management Inc | 97,321 | $3.29M | 1.91% | −3,191−3.2% | Reduced |
| Credit Suisse AG | 94,371 | $3.19M | 0.00% | +7,951+9.2% | Added |
| Susquehanna International Group, LLP | 89,823 | $3.03M | 0.01% | +27,511+44.2% | Added |
| Everett Harris & Co | 86,625 | $2.92M | 0.05% | +1,995+2.4% | Added |
| Neuberger Berman Group LLC | 85,675 | $2.89M | 0.00% | +2,494+3.0% | Added |
| Holocene Advisors, LP | 84,362 | $2.85M | 0.02% | −62,447−42.5% | Reduced |