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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,398,719 | $114.7M | 0.16% | −372,300−9.9% | Reduced |
| BlackRock Inc. | 3,928,534 | $132.6M | 0.00% | +94,702+2.5% | Added |
| LSV Asset Management | 4,536,368 | $153.1M | 0.36% | −48,070−1.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,115,523 | $172.7M | 0.29% | −59,320−1.1% | Reduced |
| Burgundy Asset Management Ltd. | 5,844,442 | $197.3M | 2.75% | −128,797−2.2% | Reduced |
| FMR LLC | 9,181,333 | $310.0M | 0.03% | −5,378,091−36.9% | Reduced |
| Vanguard Group Inc | 11,928,508 | $402.7M | 0.01% | +39,841+0.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,381−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −406,914−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −266,000−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −118,403−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −117,726−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −97,829−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −97,476−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −92,800−100.0% | Sold out |
| Triad Investment Management | 0 | $0 | 0.00% | −72,359−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −59,388−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −49,044−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −41,827−100.0% | Sold out |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −37,570−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,179−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −28,634−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,955−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −14,690−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,693−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,027−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,284−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,838−100.0% | Sold out |
| Dodge & Cox | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,931−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −5,859−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −5,789−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −5,645−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −5,489−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,471−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,205−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |