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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 82,395 | $2.78M | 0.13% | +3,395+4.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 79,644 | $2.69M | 0.01% | +15,765+24.7% | Added |
| Alberta Investment Management Corp | 77,887 | $2.63M | 0.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 74,888 | $2.53M | 0.12% | +7,821+11.7% | Added |
| Squarepoint Ops LLC | 71,955 | $2.43M | 0.02% | +42,383+143.3% | Added |
| Quantbot Technologies LP | 69,194 | $2.33M | 0.18% | +43,489+169.2% | Added |
| Brinker Capital Investments, LLC | 66,136 | $2.23M | 0.05% | −2,231−3.3% | Reduced |
| Alaska Permanent Fund Corp | 64,866 | $2.19M | 0.04% | +235+0.4% | Added |
| Royal Bank of Canada | 63,486 | $2.14M | 0.00% | +8,143+14.7% | Added |
| Millennium Management LLC | 63,016 | $2.13M | 0.00% | −526,279−89.3% | Reduced |
| Teacher Retirement System of Texas | 62,335 | $2.10M | 0.02% | +46,327+289.4% | Added |
| State of New Jersey Common Pension Fund D | 60,644 | $2.05M | 0.01% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 60,463 | $2.04M | 0.01% | +1,984+3.4% | Added |
| Robotti Robert | 59,659 | $2.01M | 0.48% | +219+0.4% | Added |
| Macquarie Group Ltd | 56,742 | $1.95M | 0.00% | −915−1.6% | Reduced |
| Truist Financial Corp | 54,076 | $1.83M | 0.00% | +11,669+27.5% | Added |
| Stifel Financial Corp | 53,472 | $1.80M | 0.00% | +3,455+6.9% | Added |
| Bokf, NA | 53,322 | $1.80M | 0.04% | −483−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 53,234 | $1.80M | 0.01% | −108,262−67.0% | Reduced |
| UBS Group AG | 53,010 | $1.79M | 0.00% | +17,871+50.9% | Added |
| State of Alaska, Department of Revenue | 52,543 | $1.77M | 0.02% | +26,448+101.4% | Added |
| 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 |
| Price T Rowe Associates Inc | 49,913 | $1.69M | 0.00% | −3,014−5.7% | Reduced |
| AlphaCrest Capital Management LLC | 46,854 | $1.58M | 0.10% | −18,653−28.5% | Reduced |
| Comerica Bank | 40,737 | $1.56M | 0.01% | −551−1.3% | Reduced |
| Principal Financial Group Inc | 46,042 | $1.55M | 0.00% | −64,476−58.3% | Reduced |
| AGF Investments LLC | 45,366 | $1.53M | 0.14% | +20,598+83.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 45,355 | $1.53M | 0.01% | −91,597−66.9% | Reduced |
| Canada Pension Plan Investment Board | 43,100 | $1.46M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 41,008 | $1.42M | 0.00% | +121+0.3% | Added |
| Treasurer of the State of North Carolina | 41,425 | $1.40M | 0.01% | +530+1.3% | Added |
| Oppenheimer Asset Management Inc. | 41,319 | $1.40M | 0.02% | −929−2.2% | Reduced |
| Factorial Partners, LLC | 41,000 | $1.38M | 1.20% | +1,500+3.8% | Added |
| STRS Ohio | 40,981 | $1.38M | 0.01% | +8,524+26.3% | Added |
| Freestone Capital Holdings, LLC | 40,785 | $1.38M | 0.06% | −23,639−36.7% | Reduced |
| Glenmede Trust Co NA | 40,647 | $1.37M | 0.01% | +200.0% | Added |
| Quantinno Capital Management LP | 40,062 | $1.35M | 0.17% | +18,513+85.9% | Added |
| Engineers Gate Manager LP | 39,900 | $1.35M | 0.08% | +3,442+9.4% | Added |
| Advisor Group Holdings, Inc. | 38,462 | $1.30M | 0.00% | +3,087+8.7% | Added |
| Graham Capital Management, L.P. | 37,940 | $1.28M | 0.05% | −7,448−16.4% | Reduced |
| Foster & Motley Inc | 37,236 | $1.26M | 0.12% | +14,321+62.5% | 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 |
| Cornercap Investment Counsel Inc | 34,244 | $1.16M | 0.22% | +368+1.1% | Added |
| DekaBank Deutsche Girozentrale | 34,082 | $1.16M | 0.00% | +1,232+3.8% | Added |
| Raymond James & Associates | 34,129 | $1.15M | 0.00% | −4,554−11.8% | Reduced |
| LPL Financial LLC | 33,765 | $1.14M | 0.00% | −1,938−5.4% | Reduced |
| Alliancebernstein L.P. | 32,277 | $1.09M | 0.00% | −5,842−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 31,291 | $1.06M | 0.00% | −12,041−27.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.05M | 0.18% | +31,000 | New |
| Globeflex Capital L P | 29,866 | $1.01M | 0.17% | +7,298+32.3% | Added |
| Alan B. Lancz & Associates, Inc. | 29,700 | $1.00M | 1.19% | +1,900+6.8% | Added |
| Washington Capital Management Inc | 28,120 | $949.3K | 0.96% | −400−1.4% | Reduced |
| CSS LLC | 28,072 | $948.0K | 0.05% | +13,000+86.3% | Added |
| Arizona State Retirement System | 26,377 | $890.0K | 0.01% | −132−0.5% | Reduced |
| Versor Investments LP | 23,908 | $807.0K | 0.05% | +12,993+119.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,817 | $804.1K | 0.08% | +8,603+56.5% | Added |
| Prudential PLC | 23,522 | $794.0K | 0.01% | +10,471+80.2% | Added |
| Capital Fund Management S.A. | 23,428 | $790.9K | 0.02% | +23,428 | New |
| US Bancorp | 23,146 | $782.0K | 0.00% | −656−2.8% | Reduced |
| Captrust Financial Advisors | 23,138 | $781.0K | 0.00% | +134+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 22,079 | $745.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 22,000 | $743.0K | 0.04% | −10,862−33.1% | Reduced |
| Occudo Quantitative Strategies LP | 21,084 | $712.0K | 0.06% | +6,873+48.4% | Added |
| Amalgamated Bank | 21,016 | $710.0K | 0.01% | −5,928−22.0% | Reduced |
| Hohimer Wealth Management, LLC | 20,987 | $709.0K | 0.23% | −23−0.1% | Reduced |
| Guggenheim Capital LLC | 20,753 | $701.0K | 0.01% | −4,750−18.6% | Reduced |
| Wolf Group Capital Advisors | 20,410 | $689.0K | 0.38% | +245+1.2% | Added |
| Wright Investors Service Inc | 19,293 | $651.0K | 0.20% | +50.0% | Added |
| State of Wisconsin Investment Board | 17,994 | $607.0K | 0.00% | −6,331−26.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,959 | $606.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 17,255 | $583.0K | 0.00% | +17,255 | New |
| Powell Investment Advisors, LLC | 17,251 | $582.0K | 0.38% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,172 | $580.0K | 0.00% | −2,160−11.2% | Reduced |
| Shell Asset Management Co | 16,970 | $573.0K | 0.02% | −4,442−20.7% | Reduced |
| Snowden Capital Advisors LLC | 16,741 | $565.0K | 0.03% | +2,930+21.2% | Added |
| Connacht Asset Management LP | 15,758 | $532.0K | 1.00% | +2,317+17.2% | Added |
| Victory Capital Management Inc | 15,552 | $525.0K | 0.00% | +182+1.2% | Added |
| Public Employees Retirement Association of Colorado | 14,830 | $501.0K | 0.00% | −131−0.9% | Reduced |
| Bayesian Capital Management, LP | 14,100 | $476.0K | 0.10% | +14,100 | New |
| Verition Fund Management LLC | 14,072 | $475.0K | 0.01% | +14,072 | New |
| Beacon Pointe Advisors, LLC | 13,742 | $462.0K | 0.01% | −7,953−36.7% | Reduced |
| Solidarilty Wealth, LLC | 10,511 | $454.0K | 0.26% | +10,511 | New |
| Acadian Asset Management LLC | 13,279 | $448.0K | 0.00% | +400+3.1% | Added |
| Donoghue Forlines LLC | 12,878 | $435.0K | 0.16% | −14,753−53.4% | Reduced |
| Oppenheimer & Co Inc | 12,718 | $429.0K | 0.01% | −300−2.3% | Reduced |
| Cypress Capital, LLC | 12,422 | $419.4K | 0.15% | −675−5.2% | Reduced |
| Hillsdale Investment Management Inc. | 12,400 | $419.0K | 0.04% | +12,100+4,033.3% | Added |
| Moseley Investment Management Inc | 12,302 | $415.0K | 0.30% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 12,259 | $414.0K | 0.03% | +383+3.2% | 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 |
| National Bank of Canada | 12,166 | $411.0K | 0.00% | +3,726+44.1% | Added |
| Tudor Investment Corp Et Al | 11,734 | $396.0K | 0.01% | −85,049−87.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 11,578 | $391.0K | 0.17% | −385−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,546 | $390.0K | 0.00% | +1,955+20.4% | Added |
| Great West Life Assurance Co | 11,161 | $377.0K | 0.00% | −304,766−96.5% | Reduced |
| Arvest Trust Co N A | 11,044 | $373.0K | 0.03% | +11,044 | New |
| Meritage Portfolio Management | 10,518 | $355.0K | 0.03% | +10,518 | New |