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, Q4 2022
Institutional positions in Allison Transmission Holdings Inc as of Dec 31, 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
- 367
- +65 vs. Q3 2022
- Shares held
- 92.5M
- −152.7K (−0.2%) vs. Q3 2022
- Total value
- $3.85B
- +$718.7M (+23.0%) vs. Q3 2022
- New holders
- 82
- 118 more added
- Sold out
- 17
- 130 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,560,047 | $480.9M | 0.01% | −368,461−3.1% | Reduced |
| FMR LLC | 10,380,716 | $431.8M | 0.04% | +1,199,383+13.1% | Added |
| Burgundy Asset Management Ltd. | 5,335,331 | $221.9M | 2.87% | −509,111−8.7% | Reduced |
| LSV Asset Management | 4,412,294 | $183.6M | 0.40% | −124,074−2.7% | Reduced |
| BlackRock Inc. | 4,094,751 | $170.3M | 0.01% | +166,217+4.2% | Added |
| Renaissance Technologies LLC | 3,479,319 | $144.7M | 0.20% | +80,600+2.4% | Added |
| London Co of Virginia | 2,558,154 | $106.4M | 0.63% | −33,759−1.3% | Reduced |
| AQR Capital Management LLC | 2,244,170 | $92.6M | 0.21% | +357,322+18.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,889,892 | $78.6M | 0.16% | −3,225,631−63.1% | Reduced |
| Boston Partners | 1,852,106 | $77.5M | 0.10% | −13,466−0.7% | Reduced |
| State Street Corp | 1,675,914 | $69.7M | 0.00% | −30,743−1.8% | Reduced |
| Seizert Capital Partners, LLC | 1,652,796 | $68.8M | 3.65% | +5750.0% | Added |
| Dimensional Fund Advisors LP | 1,622,264 | $67.5M | 0.02% | −7,870−0.5% | Reduced |
| Geode Capital Management, LLC | 1,458,961 | $60.7M | 0.01% | −6,519−0.4% | Reduced |
| Copeland Capital Management, LLC | 1,396,821 | $58.1M | 1.53% | −8,855−0.6% | Reduced |
| Polaris Capital Management, LLC | 1,387,500 | $57.7M | 2.01% | +1,700+0.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,326,910 | $55.2M | 0.10% | +198,300+17.6% | Added |
| FIL Ltd | 1,317,095 | $54.8M | 0.07% | −1,136,780−46.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,268,091 | $52.8M | 0.36% | −16,535−1.3% | Reduced |
| Norges Bank | 1,197,412 | $49.8M | 0.01% | +250,822+26.5% | Added |
| Invesco Ltd. | 1,003,887 | $41.8M | 0.01% | +277,452+38.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 989,840 | $41.2M | 0.16% | −29,740−2.9% | Reduced |
| Assenagon Asset Management S.A. | 846,479 | $35.2M | 0.14% | +416,588+96.9% | Added |
| Bank of New York Mellon Corp | 837,572 | $34.8M | 0.01% | −176,480−17.4% | Reduced |
| Man Group plc | 739,978 | $30.8M | 0.11% | +255,337+52.7% | Added |
| Qube Research & Technologies Ltd | 710,258 | $29.5M | 0.18% | +442,601+165.4% | Added |
| Morgan Stanley | 690,018 | $28.7M | 0.00% | +183,680+36.3% | Added |
| Charles Schwab Investment Management Inc | 659,760 | $27.4M | 0.01% | −15,130−2.2% | Reduced |
| Northern Trust Corp | 634,018 | $26.4M | 0.01% | +94,307+17.5% | Added |
| Balyasny Asset Management LLC | 581,524 | $24.2M | 0.09% | +92,368+18.9% | Added |
| Bank of America Corp | 535,625 | $22.3M | 0.00% | +45,035+9.2% | Added |
| First Trust Advisors LP | 535,086 | $22.3M | 0.03% | −124,006−18.8% | Reduced |
| Two Sigma Advisers, LP | 520,196 | $21.6M | 0.06% | +112,800+27.7% | Added |
| Pacer Advisors, Inc. | 506,237 | $21.1M | 0.11% | +158,658+45.6% | Added |
| Norris Perne & French LLP | 497,197 | $20.7M | 2.04% | −11,629−2.3% | Reduced |
| Nuveen Asset Management, LLC | 493,070 | $20.5M | 0.01% | −60,938−11.0% | Reduced |
| Allianz Asset Management GmbH | 484,704 | $20.2M | 0.04% | +170,925+54.5% | Added |
| JPMorgan Chase & Co | 482,210 | $20.1M | 0.00% | +32,578+7.2% | Added |
| Russell Investments Group, Ltd. | 472,035 | $19.6M | 0.04% | −7,155−1.5% | Reduced |
| Dudley & Shanley, Inc. | 455,165 | $18.9M | 4.27% | −4,000−0.9% | Reduced |
| Goldman Sachs Group Inc | 446,624 | $18.6M | 0.01% | −184,320−29.2% | Reduced |
| Panagora Asset Management Inc | 429,846 | $17.9M | 0.12% | +81,848+23.5% | Added |
| Clifford Swan Investment Counsel LLC | 411,397 | $17.1M | 0.74% | +1,967+0.5% | Added |
| Federated Hermes, Inc. | 399,829 | $16.6M | 0.05% | +279,689+232.8% | Added |
| D. E. Shaw & Co., Inc. | 398,534 | $16.6M | 0.03% | +170,727+74.9% | Added |
| Reinhart Partners, Inc. | 372,221 | $15.5M | 0.84% | −52,632−12.4% | Reduced |
| Wells Fargo & Company | 371,527 | $15.5M | 0.00% | −125,302−25.2% | Reduced |
| Brandywine Global Investment Management, LLC | 353,706 | $14.7M | 0.11% | −3,819−1.1% | Reduced |
| Wedge Capital Management L L P | 338,541 | $14.1M | 0.23% | −67,549−16.6% | Reduced |
| Two Sigma Investments, LP | 335,061 | $13.9M | 0.04% | +335,061 | New |
| Schroder Investment Management Group | 327,717 | $13.6M | 0.02% | +22,535+7.4% | Added |
| UBS Asset Management Americas Inc | 302,601 | $12.6M | 0.01% | +114,251+60.7% | Added |
| Deutsche Bank AG | 289,263 | $12.0M | 0.01% | +176,997+157.7% | Added |
| KLCM Advisors, Inc. | 288,289 | $12.0M | 2.44% | −10,930−3.7% | Reduced |
| HSBC Holdings PLC | 279,310 | $11.6M | 0.01% | +269,773+2,828.7% | Added |
| Burney Co | 273,422 | $11.4M | 0.58% | −13,460−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 268,144 | $11.2M | 0.10% | +214,910+403.7% | Added |
| New York State Common Retirement Fund | 266,181 | $11.1M | 0.02% | +8,524+3.3% | Added |
| Isthmus Partners, LLC | 252,280 | $10.5M | 1.58% | −2,965−1.2% | Reduced |
| Ameriprise Financial Inc | 249,592 | $10.4M | 0.00% | −43,386−14.8% | Reduced |
| Royce & Associates LP | 247,584 | $10.3M | 0.11% | −151,470−38.0% | Reduced |
| Voya Investment Management LLC | 246,309 | $10.2M | 0.01% | +794+0.3% | Added |
| California Public Employees Retirement System | 234,345 | $9.75M | 0.01% | −9,062−3.7% | Reduced |
| Swiss National Bank | 232,400 | $9.67M | 0.01% | +1,900+0.8% | Added |
| Ingalls & Snyder LLC | 231,842 | $9.64M | 0.53% | −26,122−10.1% | Reduced |
| Ensign Peak Advisors, Inc | 203,909 | $8.48M | 0.02% | +18,174+9.8% | Added |
| Robeco Institutional Asset Management B.V. | 198,869 | $8.27M | 0.02% | +176,790+800.7% | Added |
| Envestnet Asset Management Inc | 198,716 | $8.27M | 0.00% | −6,839−3.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 197,486 | $8.21M | 0.13% | −40,682−17.1% | Reduced |
| NewEdge Wealth, LLC | 195,750 | $8.14M | 0.35% | +10,454+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 189,050 | $7.86M | 0.01% | −6,263−3.2% | Reduced |
| Lodge Hill Capital, LLC | 180,000 | $7.49M | 2.77% | −100,000−35.7% | Reduced |
| Foyston, Gordon, & Payne Inc | 171,514 | $7.13M | 1.97% | +62,952+58.0% | Added |
| Carlson Capital L P | 168,216 | $7.00M | 0.54% | −93,100−35.6% | Reduced |
| Redwood Investment Management, LLC | 167,892 | $6.98M | 0.93% | +167,892 | New |
| Los Angeles Capital Management LLC | 153,269 | $6.38M | 0.03% | −166,338−52.0% | Reduced |
| Foundry Partners, LLC | 152,094 | $6.33M | 0.35% | +38,395+33.8% | Added |
| Credit Suisse AG | 145,666 | $6.06M | 0.01% | +51,295+54.4% | Added |
| Franklin Resources Inc | 142,764 | $5.94M | 0.00% | −1,563−1.1% | Reduced |
| Lazard Asset Management LLC | 142,531 | $5.93M | 0.01% | +23,671+19.9% | Added |
| Algert Global LLC | 138,246 | $5.75M | 0.32% | +14,665+11.9% | Added |
| Clark Estates Inc | 130,500 | $5.43M | 1.13% | 00.0% | Unchanged |
| Heartland Advisors Inc | 126,407 | $5.26M | 0.33% | +2,256+1.8% | Added |
| California State Teachers Retirement System | 122,343 | $5.09M | 0.01% | −1,105−0.9% | Reduced |
| Marathon Capital Management | 121,307 | $5.05M | 1.39% | 00.0% | Unchanged |
| Putnam Investments LLC | 120,418 | $5.01M | 0.01% | −1,784−1.5% | Reduced |
| Rhumbline Advisers | 119,376 | $4.97M | 0.01% | +2,482+2.1% | Added |
| Barclays PLC | 113,110 | $4.71M | 0.00% | −41,289−26.7% | Reduced |
| Millennium Management LLC | 105,482 | $4.39M | 0.00% | +42,466+67.4% | Added |
| UBS Group AG | 102,873 | $4.28M | 0.00% | +49,863+94.1% | Added |
| State Board of Administration of Florida Retirement System | 99,254 | $4.13M | 0.01% | −2,760−2.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 98,400 | $4.09M | 0.01% | +18,756+23.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,393 | $4.09M | 0.02% | −16,034−14.0% | Reduced |
| Castleark Management LLC | 97,760 | $4.07M | 0.21% | +97,760 | New |
| Legal & General Group Plc | 97,080 | $4.04M | 0.00% | −935−1.0% | Reduced |
| Ami Investment Management Inc | 96,327 | $4.01M | 2.07% | −994−1.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 92,921 | $3.87M | 0.02% | −9,700−9.5% | Reduced |
| Bank of Nova Scotia | 91,500 | $3.81M | 0.01% | −14,249−13.5% | Reduced |
| Legato Capital Management LLC | 90,989 | $3.79M | 0.72% | +90,989 | New |
| Point72 Asset Management, L.P. | 90,747 | $3.78M | 0.01% | −15,536−14.6% | Reduced |