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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 13 | $0 | 0.00% | −554−97.7% | Reduced |
| ClariVest Asset Management LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 5 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $0 | 0.00% | +12 | New |
| EdgeRock Capital LLC | 10 | $0 | 0.00% | +10 | New |
| Harbour Investments, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15 | $1.00K | 0.00% | −20−57.1% | Reduced |
| BerganKDV Wealth Management, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 19 | $1.00K | 0.00% | −3−13.6% | Reduced |
| Bell Investment Advisors, Inc | 30 | $1.00K | 0.00% | +14+87.5% | Added |
| Optimum Investment Advisors | 22 | $1.00K | 0.00% | +22 | New |
| Sutton Wealth Advisors Inc. | 58 | $1.96K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 70 | $2.00K | 0.00% | −4,394−98.4% | Reduced |
| CWM, LLC | 50 | $2.00K | 0.00% | −211−80.8% | Reduced |
| JFS Wealth Advisors, LLC | 67 | $2.00K | 0.00% | −40−37.4% | Reduced |
| Massmutual Trust Co FSB | 65 | $2.00K | 0.00% | −18−21.7% | Reduced |
| Investors Research Corp | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 49 | $2.00K | 0.00% | −14−22.2% | Reduced |
| Versant Capital Management, Inc | 58 | $2.00K | 0.00% | −7−10.8% | Reduced |
| Hexagon Capital Partners LLC | 55 | $2.00K | 0.00% | +15+37.5% | Added |
| Schubert & Co | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 55 | $2.00K | 0.00% | +55 | New |
| Center for Financial Planning, Inc. | 68 | $2.00K | 0.00% | +68 | New |
| Kessler Investment Group, LLC | 100 | $3.00K | 0.00% | −652−86.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $3.00K | 0.00% | −41−29.1% | Reduced |
| Loomis Sayles & Co L P | 93 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 124 | $4.00K | 0.00% | −86−41.0% | Reduced |
| Earnest Partners LLC | 130 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 106 | $4.00K | 0.00% | −1−0.9% | Reduced |
| Rosenberg Matthew Hamilton | 146 | $5.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 150 | $5.00K | 0.00% | +150 | New |
| Brown, Lisle/Cummings, Inc. | 220 | $7.43K | 0.00% | +220 | New |
| NewSquare Capital LLC | 228 | $8.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 251 | $8.00K | 0.00% | +17+7.3% | Added |
| AdvisorNet Financial, Inc | 262 | $9.00K | 0.00% | 00.0% | Unchanged |
| Belmont Capital, LLC | 279 | $9.00K | 0.01% | +279 | New |
| Systematic Financial Management LP | 295 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 297 | $10.0K | 0.00% | +195+191.2% | Added |
| Central Trust Co | 342 | $12.0K | 0.00% | −21−5.8% | Reduced |
| Quent Capital, LLC | 370 | $12.0K | 0.00% | +87+30.7% | Added |
| Rockefeller Capital Management L.P. | 362 | $12.0K | 0.00% | +190+110.5% | Added |
| Simplex Trading, LLC | 399 | $13.0K | 0.00% | −5,307−93.0% | Reduced |
| Lindbrook Capital, LLC | 385 | $13.0K | 0.00% | −40−9.4% | Reduced |
| Private Trust Co NA | 426 | $14.0K | 0.00% | −30−6.6% | Reduced |
| Signaturefd, LLC | 448 | $15.0K | 0.00% | −272−37.8% | Reduced |
| Crewe Advisors LLC | 488 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $16.9K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $17.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 496 | $17.0K | 0.00% | +475+2,261.9% | Added |
| Tower Research Capital LLC (TRC) | 535 | $18.0K | 0.00% | +223+71.5% | Added |
| Parallel Advisors, LLC | 604 | $20.0K | 0.00% | −253−29.5% | Reduced |
| Parkside Financial Bank & Trust | 717 | $24.0K | 0.01% | +42+6.2% | Added |
| American Portfolios Advisors | 727 | $24.5K | 0.00% | −35−4.6% | Reduced |
| Fifth Third Bancorp | 781 | $26.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 699 | $26.0K | 0.01% | +34+5.1% | Added |
| Denali Advisors LLC | 843 | $28.0K | 0.01% | −13−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 1,080 | $36.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,083 | $37.0K | 0.00% | +275+34.0% | Added |
| Wipfli Financial Advisors LLC, | 1,156 | $39.0K | 0.00% | +1,156 | New |
| American International Group, Inc. | 1,410 | $48.0K | 0.00% | +5+0.4% | Added |
| Montag A & Associates Inc | 1,582 | $53.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,110 | $67.0K | 0.00% | +73+7.0% | Added |
| Covestor Ltd | 2,125 | $72.0K | 0.06% | −1,681−44.2% | Reduced |
| Fred Alger Management, LLC | 2,144 | $72.0K | 0.00% | +1,077+100.9% | Added |
| Platinum Investment Management Ltd | 2,311 | $78.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,467 | $82.0K | 0.00% | −1,522−38.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,597 | $89.0K | 0.00% | −148−5.4% | Reduced |
| Atlas Capital Advisors LLC | 5,059 | $170.8K | 0.03% | −1,683−25.0% | Reduced |
| MetLife Investment Management | 5,158 | $174.1K | 0.00% | −7−0.1% | Reduced |
| Point72 Hong Kong Ltd | 6,035 | $204.0K | 0.01% | +6,035 | New |
| CWM Advisors, LLC | 6,102 | $206.0K | 0.03% | +6,102 | New |
| MML Investors Services, LLC | 6,196 | $209.0K | 0.00% | +434+7.5% | Added |
| Martin Capital Partners, LLC | 6,288 | $212.0K | 0.10% | +6,288 | New |
| Williams Jones Wealth Management, LLC. | 6,334 | $214.0K | 0.00% | −262−4.0% | Reduced |
| Janney Montgomery Scott LLC | 6,854 | $231.0K | 0.00% | +102+1.5% | Added |
| Pictet Asset Management SA | 6,868 | $232.0K | 0.00% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 6,866 | $232.0K | 0.12% | +78+1.1% | Added |
| Prelude Capital Management, LLC | 7,002 | $236.0K | 0.01% | +803+13.0% | Added |
| RBF Capital, LLC | 7,000 | $236.0K | 0.02% | +7,000 | New |
| Kestra Advisory Services, LLC | 7,109 | $240.0K | 0.00% | −1,016−12.5% | Reduced |
| Wellington Management Group LLP | 7,361 | $249.0K | 0.00% | −11,748−61.5% | Reduced |
| Massachusetts Financial Services Co | 7,392 | $250.0K | 0.00% | +17+0.2% | Added |
| Maryland State Retirement & Pension System | 7,439 | $251.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 7,556 | $255.0K | 0.13% | +977+14.9% | Added |
| Personal Cfo Solutions, LLC | 7,596 | $256.0K | 0.06% | −145−1.9% | Reduced |
| Prudential Financial Inc | 7,670 | $263.0K | 0.00% | +1,054+15.9% | Added |
| Fort, L.P. | 7,882 | $266.0K | 0.33% | −652−7.6% | Reduced |
| Transatlantique Private Wealth LLC | 8,027 | $271.0K | 0.18% | +360+4.7% | Added |
| Summit Trail Advisors, LLC | 8,101 | $273.0K | 0.01% | −31−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 8,176 | $275.0K | 0.00% | −725−8.1% | Reduced |
| Rehmann Capital Advisory Group | 8,341 | $281.6K | 0.03% | +1,435+20.8% | Added |
| New York State Teachers Retirement System | 8,400 | $284.0K | 0.00% | −800−8.7% | Reduced |
| Miller Howard Investments Inc | 8,497 | $287.0K | 0.01% | +3,263+62.3% | Added |
| Susquehanna Fundamental Investments, LLC | 8,500 | $287.0K | 0.00% | +8,500 | New |
| First Republic Investment Management, Inc. | 8,921 | $301.0K | 0.00% | −18−0.2% | Reduced |
| Vestcor Inc | 9,017 | $304.0K | 0.01% | +3,568+65.5% | Added |
| PEAK6 Investments LLC | 9,066 | $306.0K | 0.01% | +9,066 | New |