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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 66,136 | $2.23M | 0.05% | −2,231−3.3% | Reduced |
| Quantbot Technologies LP | 69,194 | $2.33M | 0.18% | +43,489+169.2% | Added |
| Squarepoint Ops LLC | 71,955 | $2.43M | 0.02% | +42,383+143.3% | Added |
| Kingsview Wealth Management, LLC | 74,888 | $2.53M | 0.12% | +7,821+11.7% | Added |
| Alberta Investment Management Corp | 77,887 | $2.63M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 79,644 | $2.69M | 0.01% | +15,765+24.7% | Added |
| Salem Investment Counselors Inc | 82,395 | $2.78M | 0.13% | +3,395+4.3% | Added |
| Holocene Advisors, LP | 84,362 | $2.85M | 0.02% | −62,447−42.5% | Reduced |
| Neuberger Berman Group LLC | 85,675 | $2.89M | 0.00% | +2,494+3.0% | Added |
| Everett Harris & Co | 86,625 | $2.92M | 0.05% | +1,995+2.4% | Added |
| Susquehanna International Group, LLP | 89,823 | $3.03M | 0.01% | +27,511+44.2% | Added |
| Credit Suisse AG | 94,371 | $3.19M | 0.00% | +7,951+9.2% | Added |
| Ami Investment Management Inc | 97,321 | $3.29M | 1.91% | −3,191−3.2% | Reduced |
| Legal & General Group Plc | 98,015 | $3.31M | 0.00% | −10,626−9.8% | Reduced |
| State Board of Administration of Florida Retirement System | 102,014 | $3.44M | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 102,621 | $3.46M | 0.02% | −103,556−50.2% | Reduced |
| SEI Investments Co | 104,578 | $3.53M | 0.01% | +14,482+16.1% | Added |
| Bank of Nova Scotia | 105,749 | $3.57M | 0.01% | −62,707−37.2% | Reduced |
| Point72 Asset Management, L.P. | 106,283 | $3.59M | 0.02% | +106,283 | New |
| Foyston, Gordon, & Payne Inc | 108,562 | $3.67M | 1.00% | +1,386+1.3% | Added |
| HRT Financial LP | 109,173 | $3.69M | 0.04% | +87,032+393.1% | Added |
| Deutsche Bank AG | 112,266 | $3.79M | 0.00% | +91,466+439.7% | Added |
| Foundry Partners, LLC | 113,699 | $3.84M | 0.24% | +3,471+3.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,427 | $3.86M | 0.02% | −43,000−27.3% | Reduced |
| Rhumbline Advisers | 116,894 | $3.95M | 0.01% | +6,993+6.4% | Added |
| Lazard Asset Management LLC | 118,860 | $4.01M | 0.01% | −8,588−6.7% | Reduced |
| Federated Hermes, Inc. | 120,140 | $4.05M | 0.01% | −1,304−1.1% | Reduced |
| Marathon Capital Management | 121,307 | $4.09M | 1.17% | +303+0.3% | Added |
| Putnam Investments LLC | 122,202 | $4.13M | 0.01% | +26,717+28.0% | Added |
| California State Teachers Retirement System | 123,448 | $4.17M | 0.01% | −3,202−2.5% | Reduced |
| Algert Global LLC | 123,581 | $4.17M | 0.25% | −36,900−23.0% | Reduced |
| Heartland Advisors Inc | 124,151 | $4.19M | 0.31% | 00.0% | Unchanged |
| Clark Estates Inc | 130,500 | $4.41M | 0.97% | 00.0% | Unchanged |
| Franklin Resources Inc | 144,327 | $4.87M | 0.00% | +29,552+25.7% | Added |
| Barclays PLC | 154,399 | $5.21M | 0.01% | −71,163−31.5% | Reduced |
| Bridgewater Associates, LP | 160,991 | $5.43M | 0.03% | −53,174−24.8% | Reduced |
| NewEdge Wealth, LLC | 185,296 | $6.26M | 0.30% | +21,550+13.2% | Added |
| Ensign Peak Advisors, Inc | 185,735 | $6.27M | 0.02% | +72,505+64.0% | Added |
| UBS Asset Management Americas Inc | 188,350 | $6.36M | 0.00% | −34,891−15.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 195,313 | $6.59M | 0.01% | +43,075+28.3% | Added |
| Envestnet Asset Management Inc | 205,555 | $6.94M | 0.00% | −1,140−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 227,807 | $7.69M | 0.01% | −74,616−24.7% | Reduced |
| Swiss National Bank | 230,500 | $7.78M | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 238,168 | $8.04M | 0.14% | +238,168 | New |
| California Public Employees Retirement System | 243,407 | $8.22M | 0.01% | +45,412+22.9% | Added |
| Voya Investment Management LLC | 245,515 | $8.29M | 0.01% | +176,966+258.2% | Added |
| Isthmus Partners, LLC | 255,245 | $8.62M | 1.48% | +2,675+1.1% | Added |
| New York State Common Retirement Fund | 257,657 | $8.70M | 0.01% | −13,912−5.1% | Reduced |
| Ingalls & Snyder LLC | 257,964 | $8.71M | 0.49% | −57,702−18.3% | Reduced |
| Carlson Capital L P | 261,316 | $8.82M | 0.67% | +79,800+44.0% | Added |
| Qube Research & Technologies Ltd | 267,657 | $9.04M | 0.06% | +36,543+15.8% | Added |
| Lodge Hill Capital, LLC | 280,000 | $9.45M | 3.49% | +90,000+47.4% | Added |
| ExodusPoint Capital Management, LP | 282,018 | $9.52M | 0.13% | −73,511−20.7% | Reduced |
| Burney Co | 286,882 | $9.69M | 0.53% | −53,848−15.8% | Reduced |
| Ameriprise Financial Inc | 292,978 | $9.89M | 0.00% | −7,983−2.7% | Reduced |
| KLCM Advisors, Inc. | 299,219 | $10.1M | 2.37% | +2,786+0.9% | Added |
| Schroder Investment Management Group | 305,182 | $10.3M | 0.02% | −19,641−6.0% | Reduced |
| Allianz Asset Management GmbH | 313,779 | $10.6M | 0.02% | +187,062+147.6% | Added |
| Los Angeles Capital Management LLC | 319,607 | $10.8M | 0.06% | −20,887−6.1% | Reduced |
| Pacer Advisors, Inc. | 347,579 | $11.7M | 0.08% | −72,818−17.3% | Reduced |
| Panagora Asset Management Inc | 347,998 | $11.7M | 0.08% | +234,708+207.2% | Added |
| Brandywine Global Investment Management, LLC | 357,525 | $12.1M | 0.11% | −17,252−4.6% | Reduced |
| Royce & Associates LP | 399,054 | $13.5M | 0.15% | +50,742+14.6% | Added |
| Wedge Capital Management L L P | 406,090 | $13.7M | 0.23% | +26,267+6.9% | Added |
| Two Sigma Advisers, LP | 407,396 | $13.8M | 0.04% | −204,800−33.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 409,430 | $13.8M | 0.65% | +329+0.1% | Added |
| Citadel Advisors LLC | 421,152 | $14.2M | 0.02% | +320,202+317.2% | Added |
| Reinhart Partners, Inc. | 424,853 | $14.3M | 0.88% | −92,405−17.9% | Reduced |
| Assenagon Asset Management S.A. | 429,891 | $14.5M | 0.06% | +88,504+25.9% | Added |
| Jane Street Group, LLC | 432,198 | $14.6M | 0.03% | +396,952+1,126.2% | Added |
| JPMorgan Chase & Co | 449,632 | $15.2M | 0.00% | −68,914−13.3% | Reduced |
| Dudley & Shanley, Inc. | 459,165 | $15.5M | 4.34% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 479,190 | $16.2M | 0.04% | +179,591+59.9% | Added |
| Man Group plc | 484,641 | $16.4M | 0.08% | – | – |
| Balyasny Asset Management LLC | 489,156 | $16.5M | 0.06% | +489,156 | New |
| Bank of America Corp | 490,590 | $16.6M | 0.00% | −42,227−7.9% | Reduced |
| Wells Fargo & Company | 496,829 | $16.8M | 0.01% | +32,658+7.0% | Added |
| Morgan Stanley | 506,338 | $17.1M | 0.00% | −242,288−32.4% | Reduced |
| Norris Perne & French LLP | 508,826 | $17.2M | 1.78% | +8,781+1.8% | Added |
| Northern Trust Corp | 539,711 | $18.2M | 0.00% | +9,145+1.7% | Added |
| Nuveen Asset Management, LLC | 554,008 | $18.7M | 0.01% | −18,962−3.3% | Reduced |
| Goldman Sachs Group Inc | 630,944 | $21.3M | 0.01% | +313,602+98.8% | Added |
| First Trust Advisors LP | 659,092 | $22.3M | 0.03% | −31,020−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 674,890 | $22.8M | 0.01% | +15,171+2.3% | Added |
| Invesco Ltd. | 726,435 | $24.5M | 0.01% | −46,381−6.0% | Reduced |
| Norges Bank | 946,590 | $32.0M | 0.01% | +36,279+4.0% | Added |
| Bank of New York Mellon Corp | 1,014,052 | $34.2M | 0.01% | +26,794+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,019,580 | $34.4M | 0.15% | −1,650−0.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,128,610 | $38.1M | 0.07% | +1,080,320+2,237.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,284,626 | $43.4M | 0.34% | +5,494+0.4% | Added |
| Polaris Capital Management, LLC | 1,385,800 | $46.8M | 1.84% | −15,600−1.1% | Reduced |
| Copeland Capital Management, LLC | 1,405,676 | $47.5M | 1.57% | +11,464+0.8% | Added |
| Geode Capital Management, LLC | 1,465,480 | $49.5M | 0.01% | −50,264−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,630,134 | $55.0M | 0.02% | +108,772+7.1% | Added |
| Seizert Capital Partners, LLC | 1,652,221 | $55.8M | 3.15% | −120.0% | Reduced |
| State Street Corp | 1,706,657 | $57.6M | 0.00% | +45,149+2.7% | Added |
| AQR Capital Management LLC | 1,886,848 | $63.7M | 0.16% | +160,000+9.3% | Added |
| Boston Partners | 1,865,572 | $64.0M | 0.09% | −85,407−4.4% | Reduced |
| FIL Ltd | 2,453,875 | $82.8M | 0.11% | +990,525+67.7% | Added |
| London Co of Virginia | 2,591,913 | $87.5M | 0.55% | −17,719−0.7% | Reduced |