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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 23 | $0 | 0.00% | +23 | New |
| Sofos Investments, Inc. | 42 | $192 | 0.00% | +42 | New |
| Glassman Wealth Services | 5 | $208 | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 5 | $214 | 0.00% | +5 | New |
| Optimum Investment Advisors | 22 | $915 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 22 | $915 | 0.00% | +3+15.8% | Added |
| BerganKDV Wealth Management, LLC | 23 | $957 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 23 | $957 | 0.00% | +10+76.9% | Added |
| SJS Investment Consulting Inc. | 24 | $998 | 0.00% | +12+100.0% | Added |
| TD Ameritrade Investment Management, LLC | 33 | $1.00K | 0.00% | −16−32.7% | Reduced |
| ClariVest Asset Management LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $1.25K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 30 | $1.25K | 0.00% | +30 | New |
| Geneos Wealth Management Inc. | 35 | $1.46K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 43 | $1.79K | 0.00% | −15−25.9% | Reduced |
| Massmutual Trust Co FSB | 60 | $2.00K | 0.00% | −5−7.7% | Reduced |
| Baystate Wealth Management LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 58 | $2.41K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 60 | $2.50K | 0.00% | +7+13.2% | Added |
| Allworth Financial LP | 61 | $2.54K | 0.00% | +46+306.7% | Added |
| Creative Planning | 65 | $2.70K | 0.00% | +65 | New |
| Investors Research Corp | 68 | $2.83K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 70 | $2.91K | 0.00% | +3+4.5% | Added |
| Cornerstone Planning Group LLC | 95 | $3.95K | 0.00% | +95 | New |
| Kessler Investment Group, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 85 | $4.00K | 0.00% | +85 | New |
| Steward Partners Investment Advisory, LLC | 100 | $4.16K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 118 | $4.93K | 0.00% | +12+11.3% | Added |
| Ellevest, Inc. | 124 | $5.16K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 130 | $5.41K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 139 | $6.00K | 0.00% | +139 | New |
| Rosenberg Matthew Hamilton | 146 | $6.07K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 150 | $6.24K | 0.00% | +150 | New |
| Hexagon Capital Partners LLC | 198 | $8.24K | 0.00% | +143+260.0% | Added |
| GWM Advisors LLC | 220 | $8.32K | 0.00% | +220 | New |
| Penserra Capital Management LLC | 224 | $9.00K | 0.00% | −27−10.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 220 | $9.15K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 228 | $9.48K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 250 | $10.4K | 0.00% | +250 | New |
| Tfo-TDC, LLC | 350 | $10.5K | 0.00% | +350 | New |
| Central Trust Co | 261 | $10.9K | 0.00% | −81−23.7% | Reduced |
| AdvisorNet Financial, Inc | 286 | $11.9K | 0.00% | +24+9.2% | Added |
| Belmont Capital, LLC | 279 | $12.0K | 0.01% | 00.0% | Unchanged |
| Systematic Financial Management LP | 295 | $12.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 324 | $13.0K | 0.00% | −38−10.5% | Reduced |
| Signaturefd, LLC | 323 | $13.4K | 0.00% | −125−27.9% | Reduced |
| Quent Capital, LLC | 335 | $13.9K | 0.00% | −35−9.5% | Reduced |
| Belpointe Asset Management LLC | 368 | $15.3K | 0.00% | +368 | New |
| Centerpoint Advisors, LLC | 405 | $17.0K | 0.01% | +405 | New |
| Private Trust Co NA | 428 | $18.0K | 0.00% | +2+0.5% | Added |
| Quadrant Capital Group LLC | 455 | $18.9K | 0.00% | −628−58.0% | Reduced |
| Crewe Advisors LLC | 488 | $20.3K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 497 | $20.7K | 0.00% | +1+0.2% | Added |
| Wolff Wiese Magana LLC | 500 | $20.8K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $20.8K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 500 | $20.8K | 0.01% | +500 | New |
| Advisory Services Network, LLC | 507 | $21.1K | 0.00% | +507 | New |
| Lindbrook Capital, LLC | 563 | $23.4K | 0.00% | +178+46.2% | Added |
| Parallel Advisors, LLC | 578 | $24.0K | 0.00% | −26−4.3% | Reduced |
| ICA Group Wealth Management, LLC | 600 | $25.0K | 0.01% | +600 | New |
| Fifth Third Bancorp | 695 | $28.9K | 0.00% | −86−11.0% | Reduced |
| FinTrust Capital Advisors, LLC | 699 | $29.1K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 743 | $30.9K | 0.01% | −100−11.9% | Reduced |
| Parkside Financial Bank & Trust | 760 | $31.6K | 0.01% | +43+6.0% | Added |
| Aquatic Capital Management LLC | 800 | $33.0K | 0.00% | +800 | New |
| Quarry LP | 814 | $33.9K | 0.04% | +814 | New |
| Proequities, Inc. | 894 | $37.2K | 0.00% | +894 | New |
| Arcus Capital Partners, LLC | 1,000 | $41.6K | 0.02% | +1,000 | New |
| Nomura Asset Management Co Ltd | 1,080 | $44.9K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,088 | $45.3K | 0.00% | −1,056−49.3% | Reduced |
| Comerica Securities,inc. | 1,098 | $45.7K | 0.00% | +1,098 | New |
| Canada Pension Plan Investment Board | 1,300 | $54.1K | 0.00% | −41,800−97.0% | Reduced |
| American International Group, Inc. | 1,314 | $54.7K | 0.00% | −96−6.8% | Reduced |
| Montag A & Associates Inc | 1,582 | $65.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,399 | $77.0K | 0.00% | +289+26.0% | Added |
| Harbour Investments, Inc. | 1,916 | $79.7K | 0.00% | +1,896+9,480.0% | Added |
| Platinum Investment Management Ltd | 1,946 | $81.0K | 0.00% | −365−15.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,104 | $88.0K | 0.00% | −493−19.0% | Reduced |
| Covestor Ltd | 2,108 | $88.0K | 0.07% | −17−0.8% | Reduced |
| First Horizon Advisors, Inc. | 2,133 | $88.7K | 0.00% | −334−13.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,750 | $114.0K | 0.00% | +2,215+414.0% | Added |
| Neo Ivy Capital Management | 3,594 | $150.0K | 0.10% | +3,594 | New |
| Nisa Investment Advisors, LLC | 3,692 | $154.0K | 0.00% | +3,622+5,174.3% | Added |
| Dark Forest Capital Management LP | 4,330 | $180.1K | 0.04% | +4,330 | New |
| MetLife Investment Management | 4,801 | $199.7K | 0.00% | −357−6.9% | Reduced |
| Taylor Hoffman Wealth Management | 5,031 | $209.3K | 0.13% | −1,835−26.7% | Reduced |
| Wolverine Trading, LLC | 5,060 | $210.0K | 0.00% | +5,060 | New |
| Utah Retirement Systems | 5,100 | $212.2K | 0.00% | +5,100 | New |
| XTX Topco Ltd | 5,169 | $215.0K | 0.05% | +5,169 | New |
| B. Metzler seel. Sohn & Co. AG | 5,254 | $218.6K | 0.00% | +5,254 | New |
| CWM Advisors, LLC | 5,665 | $235.7K | 0.03% | −437−7.2% | Reduced |
| M&T Bank Corp | 5,818 | $241.8K | 0.00% | +5,818 | New |
| Legacy Financial Advisors, Inc. | 5,887 | $244.9K | 0.05% | +5,887 | New |
| Bayesian Capital Management, LP | 6,000 | $249.6K | 0.04% | −8,100−57.4% | Reduced |
| Level Four Advisory Services, LLC | 6,170 | $256.7K | 0.02% | +6,170 | New |
| Williams Jones Wealth Management, LLC. | 6,334 | $263.5K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 6,364 | $265.0K | 0.01% | −2,653−29.4% | Reduced |
| MML Investors Services, LLC | 6,506 | $271.0K | 0.00% | +310+5.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,548 | $272.4K | 0.00% | +6,548 | New |
| Petrus Trust Company, LTA | 6,615 | $275.2K | 0.03% | +6,615 | New |