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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.

Q4 2022 vs. Q3 2022

How the institutions holding Allison Transmission Holdings Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ALSN: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders3075367+65
Shares92.7M57.8K92.5M−152.7K (−0.2%)
Value$3.13B$2.05M$3.85B+$718.7M (+23.0%)

5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held Allison Transmission Holdings Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ALSN in Q4 2022
InstitutionSharesValue% of portfolio
Two Sigma Investments, LP335,061$13.9M0.04%
Redwood Investment Management, LLC167,892$6.98M0.93%
Castleark Management LLC97,760$4.07M0.21%
Legato Capital Management LLC90,989$3.79M0.72%
Agf Management Ltd76,777$3.19M0.02%
Aviva PLC74,057$3.08M0.02%
Clark Capital Management Group, Inc.66,292$2.76M0.03%
Ergoteles LLC63,091$2.62M0.10%
Voloridge Investment Management, LLC59,354$2.47M0.01%
Leuthold Group, LLC47,073$1.96M0.26%
Schonfeld Strategic Advisors LLC45,771$1.90M0.02%
Dynamic Technology Lab Private Ltd42,370$1.76M0.18%
Paragon Associates & Paragon Associates II Joint Venture40,000$1.66M3.10%
Harvest Investment Advisors, LLC38,134$1.59M1.49%
Cipher Capital LP37,412$1.56M0.29%
Point72 Middle East FZE33,052$1.37M0.11%
Martingale Asset Management L P30,742$1.28M0.02%
Arrowstreet Capital, Limited Partnership30,139$1.25M0.00%
Mirae Asset Global Investments Co., Ltd.29,811$1.24M0.00%
APG Asset Management N.V.27,500$1.14M0.00%
Gsa Capital Partners LLP24,168$1.00M0.12%
Intech Investment Management LLC23,818$990.8K0.01%
Capula Management Ltd23,040$958.5K0.10%
Marshall Wace, LLP21,985$914.6K0.00%
Empowered Funds, LLC18,700$777.9K0.05%
Virginia Retirement Systems Et Al18,600$773.8K0.01%
Twinbeech Capital LP18,223$758.1K0.01%
Dean Investment Associates, LLC16,811$699.3K0.12%
Boothbay Fund Management, LLC16,392$681.9K0.02%
Jefferies Financial Group Inc.15,270$635.2K0.01%
Oak Thistle LLC14,334$596.3K1.28%
Gotham Asset Management, LLC13,370$556.2K0.02%
O'Shaughnessy Asset Management, LLC11,023$458.6K0.01%
Ci Investments Inc.10,835$451.0K0.00%
Campbell & CO Investment Adviser LLC10,518$437.5K0.10%
Quantedge Capital Pte Ltd10,300$428.5K0.14%
SYSTM Wealth Solutions LLC10,295$428.3K0.05%
Sherbrooke Park Advisers LLC10,100$420.2K0.31%
AdvisorShares Investments LLC9,536$396.7K0.11%
FORA Capital, LLC9,147$380.5K0.06%
Cetera Advisor Networks LLC9,031$375.7K0.00%
Pinebridge Investments, L.P.8,273$344.2K0.00%
Inceptionr LLC7,869$327.4K0.17%
Walleye Capital LLC7,494$311.8K0.01%
Summit Global Investments7,300$304.0K0.03%
Mirabella Financial Services LLP7,134$296.8K0.03%
CenterBook Partners LP6,968$289.9K0.05%
Clear Street Markets LLC6,683$278.0K0.06%
Dean Capital Management6,673$277.6K0.37%
Petrus Trust Company, LTA6,615$275.2K0.03%
Sumitomo Mitsui Trust Holdings, Inc.6,548$272.4K0.00%
Level Four Advisory Services, LLC6,170$256.7K0.02%
Legacy Financial Advisors, Inc.5,887$244.9K0.05%
M&T Bank Corp5,818$241.8K0.00%
B. Metzler seel. Sohn & Co. AG5,254$218.6K0.00%
XTX Topco Ltd5,169$215.0K0.05%
Utah Retirement Systems5,100$212.2K0.00%
Wolverine Trading, LLC5,060$210.0K0.00%
Dark Forest Capital Management LP4,330$180.1K0.04%
Neo Ivy Capital Management3,594$150.0K0.10%
Comerica Securities,inc.1,098$45.7K0.00%
Arcus Capital Partners, LLC1,000$41.6K0.02%
Proequities, Inc.894$37.2K0.00%
Quarry LP814$33.9K0.04%
Aquatic Capital Management LLC800$33.0K0.00%
ICA Group Wealth Management, LLC600$25.0K0.01%
Advisory Services Network, LLC507$21.1K0.00%
EWG Elevate Inc.500$20.8K0.01%
Centerpoint Advisors, LLC405$17.0K0.01%
Belpointe Asset Management LLC368$15.3K0.00%
Tfo-TDC, LLC350$10.5K0.00%
Column Capital Advisors, LLC250$10.4K0.00%
GWM Advisors LLC220$8.32K0.00%
BDO Wealth Advisors, LLC150$6.24K0.00%
Park Place Capital Corp139$6.00K0.00%
Spire Wealth Management85$4.00K0.00%
Cornerstone Planning Group LLC95$3.95K0.00%
Creative Planning65$2.70K0.00%
Paragon Wealth Strategies, LLC30$1.25K0.00%
Accurate Wealth Management, LLC5$2140.00%
Sofos Investments, Inc.42$1920.00%
Steward Financial Group LLC23$00.00%

Sold out (17)

Institutions that held Allison Transmission Holdings Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ALSN in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Quantbot Technologies LP69,194$2.33M
AlphaCrest Capital Management LLC46,854$1.58M
Wright Investors Service Inc19,293$651.0K
KBC Group NV17,255$583.0K
Teza Capital Management LLC12,209$412.0K
Arvest Trust Co N A11,044$373.0K
Seven Eight Capital, LP9,449$319.0K
Jump Financial, LLC9,374$316.0K
Point72 Hong Kong Ltd6,035$204.0K
Simplex Trading, LLC399$13.0K
Bessemer Group Inc297$10.0K
Community Bank, N.A.150$5.00K
Loomis Sayles & Co L P93$3.00K
Trust Co of Vermont100$3.00K
CWM, LLC50$2.00K
Center for Financial Planning, Inc.68$2.00K
EdgeRock Capital LLC10$0

Not filed for Q4 2022 yet (5)

Institutions that held Allison Transmission Holdings Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALSN in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
AGF Investments LLC45,366$1.53M
Solidarilty Wealth, LLC10,511$454.0K
Wipfli Financial Advisors LLC,1,156$39.0K
American Portfolios Advisors727$24.5K
Covington Capital Management55$2.00K