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 |
|---|---|---|---|---|---|
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,028 | $339.0K | 0.15% | +62+0.6% | Added |
| Xponance, Inc. | 10,009 | $338.0K | 0.01% | +142+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,910 | $335.0K | 0.00% | −243−2.4% | Reduced |
| 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 |
| Seven Eight Capital, LP | 9,449 | $319.0K | 0.06% | +9,449 | New |
| Jump Financial, LLC | 9,374 | $316.0K | 0.01% | −60,640−86.6% | Reduced |
| PEAK6 Investments LLC | 9,066 | $306.0K | 0.01% | +9,066 | New |
| Vestcor Inc | 9,017 | $304.0K | 0.01% | +3,568+65.5% | Added |
| First Republic Investment Management, Inc. | 8,921 | $301.0K | 0.00% | −18−0.2% | 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 |
| New York State Teachers Retirement System | 8,400 | $284.0K | 0.00% | −800−8.7% | Reduced |
| Rehmann Capital Advisory Group | 8,341 | $281.6K | 0.03% | +1,435+20.8% | Added |
| The PNC Financial Services Group, Inc. | 8,176 | $275.0K | 0.00% | −725−8.1% | Reduced |
| Summit Trail Advisors, LLC | 8,101 | $273.0K | 0.01% | −31−0.4% | Reduced |
| Transatlantique Private Wealth LLC | 8,027 | $271.0K | 0.18% | +360+4.7% | Added |
| Fort, L.P. | 7,882 | $266.0K | 0.33% | −652−7.6% | Reduced |
| Prudential Financial Inc | 7,670 | $263.0K | 0.00% | +1,054+15.9% | Added |
| Personal Cfo Solutions, LLC | 7,596 | $256.0K | 0.06% | −145−1.9% | Reduced |
| State of Wyoming | 7,556 | $255.0K | 0.13% | +977+14.9% | Added |
| Maryland State Retirement & Pension System | 7,439 | $251.0K | 0.02% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 7,392 | $250.0K | 0.00% | +17+0.2% | Added |
| Wellington Management Group LLP | 7,361 | $249.0K | 0.00% | −11,748−61.5% | Reduced |
| Kestra Advisory Services, LLC | 7,109 | $240.0K | 0.00% | −1,016−12.5% | Reduced |
| 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 |
| 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 |
| Janney Montgomery Scott LLC | 6,854 | $231.0K | 0.00% | +102+1.5% | Added |
| Williams Jones Wealth Management, LLC. | 6,334 | $214.0K | 0.00% | −262−4.0% | Reduced |
| Martin Capital Partners, LLC | 6,288 | $212.0K | 0.10% | +6,288 | New |
| MML Investors Services, LLC | 6,196 | $209.0K | 0.00% | +434+7.5% | Added |
| CWM Advisors, LLC | 6,102 | $206.0K | 0.03% | +6,102 | New |
| Point72 Hong Kong Ltd | 6,035 | $204.0K | 0.01% | +6,035 | New |
| MetLife Investment Management | 5,158 | $174.1K | 0.00% | −7−0.1% | Reduced |
| Atlas Capital Advisors LLC | 5,059 | $170.8K | 0.03% | −1,683−25.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,597 | $89.0K | 0.00% | −148−5.4% | Reduced |
| First Horizon Advisors, Inc. | 2,467 | $82.0K | 0.00% | −1,522−38.2% | Reduced |
| Platinum Investment Management Ltd | 2,311 | $78.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 1,110 | $67.0K | 0.00% | +73+7.0% | Added |
| Montag A & Associates Inc | 1,582 | $53.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,410 | $48.0K | 0.00% | +5+0.4% | Added |
| Wipfli Financial Advisors LLC, | 1,156 | $39.0K | 0.00% | +1,156 | New |
| Quadrant Capital Group LLC | 1,083 | $37.0K | 0.00% | +275+34.0% | Added |
| Nomura Asset Management Co Ltd | 1,080 | $36.5K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 843 | $28.0K | 0.01% | −13−1.5% | 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 |
| American Portfolios Advisors | 727 | $24.5K | 0.00% | −35−4.6% | Reduced |
| Parkside Financial Bank & Trust | 717 | $24.0K | 0.01% | +42+6.2% | Added |
| Parallel Advisors, LLC | 604 | $20.0K | 0.00% | −253−29.5% | Reduced |
| Tower Research Capital LLC (TRC) | 535 | $18.0K | 0.00% | +223+71.5% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 500 | $16.9K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 488 | $16.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 448 | $15.0K | 0.00% | −272−37.8% | Reduced |
| Private Trust Co NA | 426 | $14.0K | 0.00% | −30−6.6% | Reduced |
| 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 |
| 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 |
| Systematic Financial Management LP | 295 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 297 | $10.0K | 0.00% | +195+191.2% | Added |
| AdvisorNet Financial, Inc | 262 | $9.00K | 0.00% | 00.0% | Unchanged |
| Belmont Capital, LLC | 279 | $9.00K | 0.01% | +279 | 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 |
| Brown, Lisle/Cummings, Inc. | 220 | $7.43K | 0.00% | +220 | New |
| Rosenberg Matthew Hamilton | 146 | $5.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 150 | $5.00K | 0.00% | +150 | New |
| 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 |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 58 | $1.96K | 0.00% | 00.0% | Unchanged |
| 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 |