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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 9,374 | $316.0K | 0.01% | −60,640−86.6% | Reduced |
| Seven Eight Capital, LP | 9,449 | $319.0K | 0.06% | +9,449 | New |
| HSBC Holdings PLC | 9,537 | $326.0K | 0.00% | −23,030−70.7% | Reduced |
| American Century Companies Inc | 9,667 | $326.0K | 0.00% | +9,667 | New |
| Cambridge Investment Research Advisors, Inc. | 9,910 | $335.0K | 0.00% | −243−2.4% | Reduced |
| Xponance, Inc. | 10,009 | $338.0K | 0.01% | +142+1.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,028 | $339.0K | 0.15% | +62+0.6% | Added |
| Meritage Portfolio Management | 10,518 | $355.0K | 0.03% | +10,518 | New |
| Arvest Trust Co N A | 11,044 | $373.0K | 0.03% | +11,044 | New |
| Great West Life Assurance Co | 11,161 | $377.0K | 0.00% | −304,766−96.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,546 | $390.0K | 0.00% | +1,955+20.4% | Added |
| Legacy Wealth Asset Management, LLC | 11,578 | $391.0K | 0.17% | −385−3.2% | Reduced |
| Tudor Investment Corp Et Al | 11,734 | $396.0K | 0.01% | −85,049−87.9% | Reduced |
| National Bank of Canada | 12,166 | $411.0K | 0.00% | +3,726+44.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,213 | $412.0K | 0.00% | +1,364+12.6% | Added |
| Teza Capital Management LLC | 12,209 | $412.0K | 0.09% | +12,209 | New |
| Hennion & Walsh Asset Management, Inc. | 12,259 | $414.0K | 0.03% | +383+3.2% | Added |
| Moseley Investment Management Inc | 12,302 | $415.0K | 0.30% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 12,400 | $419.0K | 0.04% | +12,100+4,033.3% | Added |
| Cypress Capital, LLC | 12,422 | $419.4K | 0.15% | −675−5.2% | Reduced |
| Oppenheimer & Co Inc | 12,718 | $429.0K | 0.01% | −300−2.3% | Reduced |
| Donoghue Forlines LLC | 12,878 | $435.0K | 0.16% | −14,753−53.4% | Reduced |
| Acadian Asset Management LLC | 13,279 | $448.0K | 0.00% | +400+3.1% | Added |
| Solidarilty Wealth, LLC | 10,511 | $454.0K | 0.26% | +10,511 | New |
| Beacon Pointe Advisors, LLC | 13,742 | $462.0K | 0.01% | −7,953−36.7% | Reduced |
| Verition Fund Management LLC | 14,072 | $475.0K | 0.01% | +14,072 | New |
| Bayesian Capital Management, LP | 14,100 | $476.0K | 0.10% | +14,100 | New |
| Public Employees Retirement Association of Colorado | 14,830 | $501.0K | 0.00% | −131−0.9% | Reduced |
| Victory Capital Management Inc | 15,552 | $525.0K | 0.00% | +182+1.2% | Added |
| Connacht Asset Management LP | 15,758 | $532.0K | 1.00% | +2,317+17.2% | Added |
| Snowden Capital Advisors LLC | 16,741 | $565.0K | 0.03% | +2,930+21.2% | Added |
| Shell Asset Management Co | 16,970 | $573.0K | 0.02% | −4,442−20.7% | Reduced |
| Janus Henderson Group PLC | 17,172 | $580.0K | 0.00% | −2,160−11.2% | Reduced |
| Powell Investment Advisors, LLC | 17,251 | $582.0K | 0.38% | 00.0% | Unchanged |
| KBC Group NV | 17,255 | $583.0K | 0.00% | +17,255 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,959 | $606.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 17,994 | $607.0K | 0.00% | −6,331−26.0% | Reduced |
| Wright Investors Service Inc | 19,293 | $651.0K | 0.20% | +50.0% | Added |
| Wolf Group Capital Advisors | 20,410 | $689.0K | 0.38% | +245+1.2% | Added |
| Guggenheim Capital LLC | 20,753 | $701.0K | 0.01% | −4,750−18.6% | Reduced |
| Hohimer Wealth Management, LLC | 20,987 | $709.0K | 0.23% | −23−0.1% | Reduced |
| Amalgamated Bank | 21,016 | $710.0K | 0.01% | −5,928−22.0% | Reduced |
| Occudo Quantitative Strategies LP | 21,084 | $712.0K | 0.06% | +6,873+48.4% | Added |
| DuPont Capital Management Corp | 22,000 | $743.0K | 0.04% | −10,862−33.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 22,079 | $745.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 23,138 | $781.0K | 0.00% | +134+0.6% | Added |
| US Bancorp | 23,146 | $782.0K | 0.00% | −656−2.8% | Reduced |
| Capital Fund Management S.A. | 23,428 | $790.9K | 0.02% | +23,428 | New |
| Prudential PLC | 23,522 | $794.0K | 0.01% | +10,471+80.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,817 | $804.1K | 0.08% | +8,603+56.5% | Added |
| Versor Investments LP | 23,908 | $807.0K | 0.05% | +12,993+119.0% | Added |
| Arizona State Retirement System | 26,377 | $890.0K | 0.01% | −132−0.5% | Reduced |
| CSS LLC | 28,072 | $948.0K | 0.05% | +13,000+86.3% | Added |
| Washington Capital Management Inc | 28,120 | $949.3K | 0.96% | −400−1.4% | Reduced |
| Alan B. Lancz & Associates, Inc. | 29,700 | $1.00M | 1.19% | +1,900+6.8% | Added |
| Globeflex Capital L P | 29,866 | $1.01M | 0.17% | +7,298+32.3% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.05M | 0.18% | +31,000 | New |
| BNP Paribas Arbitrage, SA | 31,291 | $1.06M | 0.00% | −12,041−27.8% | Reduced |
| Alliancebernstein L.P. | 32,277 | $1.09M | 0.00% | −5,842−15.3% | Reduced |
| LPL Financial LLC | 33,765 | $1.14M | 0.00% | −1,938−5.4% | Reduced |
| Raymond James & Associates | 34,129 | $1.15M | 0.00% | −4,554−11.8% | Reduced |
| DekaBank Deutsche Girozentrale | 34,082 | $1.16M | 0.00% | +1,232+3.8% | Added |
| Cornercap Investment Counsel Inc | 34,244 | $1.16M | 0.22% | +368+1.1% | Added |
| Citigroup Inc | 35,234 | $1.19M | 0.00% | −950−2.6% | Reduced |
| Keeley-Teton Advisors, LLC | 35,218 | $1.19M | 0.16% | −218−0.6% | Reduced |
| Foster & Motley Inc | 37,236 | $1.26M | 0.12% | +14,321+62.5% | Added |
| Graham Capital Management, L.P. | 37,940 | $1.28M | 0.05% | −7,448−16.4% | Reduced |
| Advisor Group Holdings, Inc. | 38,462 | $1.30M | 0.00% | +3,087+8.7% | Added |
| Engineers Gate Manager LP | 39,900 | $1.35M | 0.08% | +3,442+9.4% | Added |
| Quantinno Capital Management LP | 40,062 | $1.35M | 0.17% | +18,513+85.9% | Added |
| Glenmede Trust Co NA | 40,647 | $1.37M | 0.01% | +200.0% | Added |
| Freestone Capital Holdings, LLC | 40,785 | $1.38M | 0.06% | −23,639−36.7% | Reduced |
| STRS Ohio | 40,981 | $1.38M | 0.01% | +8,524+26.3% | Added |
| Factorial Partners, LLC | 41,000 | $1.38M | 1.20% | +1,500+3.8% | Added |
| Oppenheimer Asset Management Inc. | 41,319 | $1.40M | 0.02% | −929−2.2% | Reduced |
| Treasurer of the State of North Carolina | 41,425 | $1.40M | 0.01% | +530+1.3% | Added |
| Bank of Montreal | 41,008 | $1.42M | 0.00% | +121+0.3% | Added |
| Canada Pension Plan Investment Board | 43,100 | $1.46M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 45,355 | $1.53M | 0.01% | −91,597−66.9% | Reduced |
| AGF Investments LLC | 45,366 | $1.53M | 0.14% | +20,598+83.2% | Added |
| Principal Financial Group Inc | 46,042 | $1.55M | 0.00% | −64,476−58.3% | Reduced |
| Comerica Bank | 40,737 | $1.56M | 0.01% | −551−1.3% | Reduced |
| AlphaCrest Capital Management LLC | 46,854 | $1.58M | 0.10% | −18,653−28.5% | Reduced |
| Price T Rowe Associates Inc | 49,913 | $1.69M | 0.00% | −3,014−5.7% | Reduced |
| CIBC Private Wealth Group, LLC | 51,300 | $1.73M | 0.00% | −289−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 51,308 | $1.73M | 0.01% | +671+1.3% | Added |
| State of Alaska, Department of Revenue | 52,543 | $1.77M | 0.02% | +26,448+101.4% | Added |
| UBS Group AG | 53,010 | $1.79M | 0.00% | +17,871+50.9% | Added |
| Cubist Systematic Strategies, LLC | 53,234 | $1.80M | 0.01% | −108,262−67.0% | Reduced |
| Bokf, NA | 53,322 | $1.80M | 0.04% | −483−0.9% | Reduced |
| Stifel Financial Corp | 53,472 | $1.80M | 0.00% | +3,455+6.9% | Added |
| Truist Financial Corp | 54,076 | $1.83M | 0.00% | +11,669+27.5% | Added |
| Macquarie Group Ltd | 56,742 | $1.95M | 0.00% | −915−1.6% | Reduced |
| Robotti Robert | 59,659 | $2.01M | 0.48% | +219+0.4% | Added |
| Eagle Asset Management Inc | 60,463 | $2.04M | 0.01% | +1,984+3.4% | Added |
| State of New Jersey Common Pension Fund D | 60,644 | $2.05M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 62,335 | $2.10M | 0.02% | +46,327+289.4% | Added |
| Millennium Management LLC | 63,016 | $2.13M | 0.00% | −526,279−89.3% | Reduced |
| Royal Bank of Canada | 63,486 | $2.14M | 0.00% | +8,143+14.7% | Added |
| Alaska Permanent Fund Corp | 64,866 | $2.19M | 0.04% | +235+0.4% | Added |