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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.

Q3 2022 vs. Q2 2022

How the institutions holding Allison Transmission Holdings Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ALSN: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3231307−15
Shares96.4M1.34K92.7M−3.67M (−3.8%)
Value$3.72B$52.0K$3.13B−$589.4M (−15.8%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Allison Transmission Holdings Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ALSN in Q3 2022
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC489,156$16.5M0.06%
Thompson Siegel & Walmsley LLC238,168$8.04M0.14%
Point72 Asset Management, L.P.106,283$3.59M0.02%
Hussman Strategic Advisors, Inc.31,000$1.05M0.18%
Capital Fund Management S.A.23,428$790.9K0.02%
KBC Group NV17,255$583.0K0.00%
Bayesian Capital Management, LP14,100$476.0K0.10%
Verition Fund Management LLC14,072$475.0K0.01%
Solidarilty Wealth, LLC10,511$454.0K0.26%
Teza Capital Management LLC12,209$412.0K0.09%
Arvest Trust Co N A11,044$373.0K0.03%
Meritage Portfolio Management10,518$355.0K0.03%
American Century Companies Inc9,667$326.0K0.00%
Seven Eight Capital, LP9,449$319.0K0.06%
PEAK6 Investments LLC9,066$306.0K0.01%
Susquehanna Fundamental Investments, LLC8,500$287.0K0.00%
RBF Capital, LLC7,000$236.0K0.02%
Martin Capital Partners, LLC6,288$212.0K0.10%
CWM Advisors, LLC6,102$206.0K0.03%
Point72 Hong Kong Ltd6,035$204.0K0.01%
Wipfli Financial Advisors LLC,1,156$39.0K0.00%
Belmont Capital, LLC279$9.00K0.01%
Brown, Lisle/Cummings, Inc.220$7.43K0.00%
Community Bank, N.A.150$5.00K0.00%
Covington Capital Management55$2.00K0.00%
Center for Financial Planning, Inc.68$2.00K0.00%
Optimum Investment Advisors22$1.00K0.00%
SJS Investment Consulting Inc.12$00.00%
EdgeRock Capital LLC10$00.00%

Sold out (44)

Institutions that held Allison Transmission Holdings Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ALSN in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Two Sigma Investments, LP406,914$15.6M
Lonestar Capital Management LLC266,000$10.2M
Redwood Investment Management, LLC118,403$4.55M
Sirios Capital Management L P117,726$4.53M
Aviva PLC97,829$3.76M
Swiss Life Asset Management Ltd97,476$3.76M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.92,800$3.57M
Triad Investment Management72,359$2.78M
Voloridge Investment Management, LLC59,388$2.28M
Aptus Capital Advisors, LLC49,044$1.89M
HighTower Advisors, LLC41,827$1.60M
Bowling Portfolio Management LLC37,570$1.45M
Trexquant Investment LP33,179$1.28M
Gotham Asset Management, LLC28,634$1.10M
Ergoteles LLC20,955$806.0K
Quantedge Capital Pte Ltd18,100$696.0K
Crossmark Global Holdings, Inc.14,690$565.0K
Gsa Capital Partners LLP14,250$548.0K
SG Americas Securities, LLC10,693$411.0K
Alps Advisors Inc9,027$347.0K
Walleye Trading LLC8,284$319.0K
Fox Run Management, L.L.C.7,838$301.0K
Dodge & Cox7,000$269.0K
Diversified Trust Co6,931$266.0K
Camden Capital, LLC5,859$225.0K
Yousif Capital Management, LLC5,789$223.0K
Legacy Financial Advisors, Inc.5,645$217.0K
JustInvest LLC5,489$211.0K
Dark Forest Capital Management LP5,471$210.0K
Convergence Investment Partners, LLC4,205$162.0K
Neo Ivy Capital Management2,986$114.0K
Group One Trading, L.P.1,400$54.0K
Proequities, Inc.1,381$53.0K
Umb Bank N A1,384$53.0K
Toth Financial Advisory Corp1,000$38.0K
Aquatic Capital Management LLC800$31.0K
Spire Wealth Management217$8.00K
Northwestern Mutual Wealth Management Co21$1.00K
Bartlett & Co. LLC22$1.00K
Sargent Bickham Lagudis LLC19$1.00K
FourThought Financial, LLC36$1.00K
Steward Financial Group LLC44$1.00K
Bartlett & Co. Wealth Management LLC22$846
Morton Brown Family Wealth, LLC3$0

Not filed for Q3 2022 yet (1)

Institutions that held Allison Transmission Holdings Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALSN in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Fieldpoint Private Securities, LLC1,345$52.0K