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 |
|---|---|---|---|---|---|
| Dean Capital Management | 6,673 | $277.6K | 0.37% | +6,673 | New |
| Clear Street Markets LLC | 6,683 | $278.0K | 0.06% | +6,683 | New |
| Martin Capital Partners, LLC | 6,825 | $284.0K | 0.12% | +537+8.5% | Added |
| Wellington Management Group LLP | 6,968 | $289.9K | 0.00% | −393−5.3% | Reduced |
| CenterBook Partners LP | 6,968 | $289.9K | 0.05% | +6,968 | New |
| RBF Capital, LLC | 7,000 | $291.0K | 0.02% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 7,130 | $296.6K | 0.06% | −466−6.1% | Reduced |
| Mirabella Financial Services LLP | 7,134 | $296.8K | 0.03% | +7,134 | New |
| Summit Global Investments | 7,300 | $304.0K | 0.03% | +7,300 | New |
| Connacht Asset Management LP | 7,415 | $308.5K | 0.62% | −8,343−52.9% | Reduced |
| Maryland State Retirement & Pension System | 7,439 | $309.5K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,494 | $311.8K | 0.01% | +7,494 | New |
| Prelude Capital Management, LLC | 7,603 | $316.3K | 0.02% | +601+8.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,695 | $320.0K | 0.00% | −2,215−22.4% | Reduced |
| State of Wyoming | 7,775 | $323.4K | 0.11% | +219+2.9% | Added |
| Inceptionr LLC | 7,869 | $327.4K | 0.17% | +7,869 | New |
| Tudor Investment Corp Et Al | 7,937 | $330.0K | 0.01% | −3,797−32.4% | Reduced |
| Transatlantique Private Wealth LLC | 8,027 | $333.7K | 0.20% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,111 | $337.4K | 0.00% | −65−0.8% | Reduced |
| Summit Trail Advisors, LLC | 8,142 | $338.7K | 0.02% | +41+0.5% | Added |
| Pinebridge Investments, L.P. | 8,273 | $344.2K | 0.00% | +8,273 | New |
| Rehmann Capital Advisory Group | 8,476 | $352.6K | 0.04% | +135+1.6% | Added |
| Miller Howard Investments Inc | 8,497 | $353.5K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 8,600 | $358.0K | 0.00% | +200+2.4% | Added |
| Fort, L.P. | 8,680 | $361.1K | 0.55% | +798+10.1% | Added |
| First Republic Investment Management, Inc. | 8,966 | $373.0K | 0.00% | +45+0.5% | Added |
| Cetera Advisor Networks LLC | 9,031 | $375.7K | 0.00% | +9,031 | New |
| FORA Capital, LLC | 9,147 | $380.5K | 0.06% | +9,147 | New |
| AdvisorShares Investments LLC | 9,536 | $396.7K | 0.11% | +9,536 | New |
| Legacy Wealth Asset Management, LLC | 9,559 | $397.7K | 0.15% | −2,019−17.4% | Reduced |
| US Bancorp | 9,745 | $405.4K | 0.00% | −13,401−57.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,834 | $409.2K | 0.00% | −1,712−14.8% | Reduced |
| Kestra Advisory Services, LLC | 9,872 | $410.7K | 0.00% | +2,763+38.9% | Added |
| Citadel Advisors LLC | 10,000 | $416.0K | 0.00% | −411,152−97.6% | Reduced |
| Sherbrooke Park Advisers LLC | 10,100 | $420.2K | 0.31% | +10,100 | New |
| SYSTM Wealth Solutions LLC | 10,295 | $428.3K | 0.05% | +10,295 | New |
| Quantedge Capital Pte Ltd | 10,300 | $428.5K | 0.14% | +10,300 | New |
| Campbell & CO Investment Adviser LLC | 10,518 | $437.5K | 0.10% | +10,518 | New |
| Beacon Pointe Advisors, LLC | 10,758 | $447.5K | 0.01% | −2,984−21.7% | Reduced |
| Ci Investments Inc. | 10,835 | $451.0K | 0.00% | +10,835 | New |
| O'Shaughnessy Asset Management, LLC | 11,023 | $458.6K | 0.01% | +11,023 | New |
| Moseley Investment Management Inc | 11,102 | $461.8K | 0.33% | −1,200−9.8% | Reduced |
| Xponance, Inc. | 11,113 | $462.3K | 0.01% | +1,104+11.0% | Added |
| Pictet Asset Management SA | 11,365 | $473.0K | 0.00% | +4,497+65.5% | Added |
| Hillsdale Investment Management Inc. | 11,400 | $474.2K | 0.04% | −1,000−8.1% | Reduced |
| Principal Financial Group Inc | 11,445 | $476.1K | 0.00% | −34,597−75.1% | Reduced |
| State of Wisconsin Investment Board | 11,996 | $499.0K | 0.00% | −5,998−33.3% | Reduced |
| Truist Financial Corp | 12,089 | $502.9K | 0.00% | −41,987−77.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,138 | $504.9K | 0.01% | +3,638+42.8% | Added |
| Cypress Capital, LLC | 12,377 | $514.9K | 0.16% | −45−0.4% | Reduced |
| Prudential Financial Inc | 12,450 | $517.9K | 0.00% | +4,780+62.3% | Added |
| Atlas Capital Advisors LLC | 12,876 | $535.6K | 0.09% | +7,817+154.5% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,028 | $542.0K | 0.21% | +3,000+29.9% | Added |
| Gotham Asset Management, LLC | 13,370 | $556.2K | 0.02% | +13,370 | New |
| American Century Companies Inc | 13,484 | $560.9K | 0.00% | +3,817+39.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,793 | $573.8K | 0.00% | +1,580+12.9% | Added |
| Great West Life Assurance Co | 13,803 | $577.0K | 0.00% | +2,642+23.7% | Added |
| Shell Asset Management Co | 13,893 | $578.0K | 0.03% | −3,077−18.1% | Reduced |
| Oppenheimer & Co Inc | 13,950 | $580.3K | 0.01% | +1,232+9.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,236 | $592.0K | 0.04% | +1,977+16.1% | Added |
| Oak Thistle LLC | 14,334 | $596.3K | 1.28% | +14,334 | New |
| Snowden Capital Advisors LLC | 14,716 | $612.2K | 0.03% | −2,025−12.1% | Reduced |
| Verition Fund Management LLC | 14,764 | $614.2K | 0.01% | +692+4.9% | Added |
| Public Employees Retirement Association of Colorado | 14,830 | $617.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 15,270 | $635.2K | 0.01% | +15,270 | New |
| Freestone Capital Holdings, LLC | 15,646 | $650.9K | 0.03% | −25,139−61.6% | Reduced |
| Meritage Portfolio Management | 16,293 | $678.0K | 0.05% | +5,775+54.9% | Added |
| Boothbay Fund Management, LLC | 16,392 | $681.9K | 0.02% | +16,392 | New |
| Dean Investment Associates, LLC | 16,811 | $699.3K | 0.12% | +16,811 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,136 | $711.3K | 0.00% | −823−4.6% | Reduced |
| Powell Investment Advisors, LLC | 17,251 | $717.6K | 0.42% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,648 | $734.2K | 0.01% | −3,105−15.0% | Reduced |
| Wolf Group Capital Advisors | 18,200 | $757.1K | 0.36% | −2,210−10.8% | Reduced |
| Twinbeech Capital LP | 18,223 | $758.1K | 0.01% | +18,223 | New |
| Virginia Retirement Systems Et Al | 18,600 | $773.8K | 0.01% | +18,600 | New |
| Janus Henderson Group PLC | 18,672 | $777.3K | 0.00% | +1,500+8.7% | Added |
| Empowered Funds, LLC | 18,700 | $777.9K | 0.05% | +18,700 | New |
| Janney Montgomery Scott LLC | 19,358 | $805.0K | 0.00% | +12,504+182.4% | Added |
| Occudo Quantitative Strategies LP | 19,808 | $824.0K | 0.10% | −1,276−6.1% | Reduced |
| Prudential PLC | 20,068 | $834.8K | 0.01% | −3,454−14.7% | Reduced |
| Hohimer Wealth Management, LLC | 20,978 | $872.7K | 0.28% | −90.0% | Reduced |
| Engineers Gate Manager LP | 21,939 | $912.7K | 0.05% | −17,961−45.0% | Reduced |
| Marshall Wace, LLP | 21,985 | $914.6K | 0.00% | +21,985 | New |
| PEAK6 Investments LLC | 22,392 | $931.5K | 0.05% | +13,326+147.0% | Added |
| Captrust Financial Advisors | 22,417 | $932.5K | 0.00% | −721−3.1% | Reduced |
| Capula Management Ltd | 23,040 | $958.5K | 0.10% | +23,040 | New |
| Washington Capital Management Inc | 23,720 | $986.8K | 0.91% | −4,400−15.6% | Reduced |
| Intech Investment Management LLC | 23,818 | $990.8K | 0.01% | +23,818 | New |
| Gsa Capital Partners LLP | 24,168 | $1.00M | 0.12% | +24,168 | New |
| Arizona State Retirement System | 27,158 | $1.13M | 0.01% | +781+3.0% | Added |
| DuPont Capital Management Corp | 27,208 | $1.13M | 0.05% | +5,208+23.7% | Added |
| APG Asset Management N.V. | 27,500 | $1.14M | 0.00% | +27,500 | New |
| Capital Fund Management S.A. | 27,634 | $1.15M | 0.03% | +4,206+18.0% | Added |
| Cornercap Investment Counsel Inc | 27,912 | $1.16M | 0.20% | −6,332−18.5% | Reduced |
| CSS LLC | 28,072 | $1.17M | 0.08% | 00.0% | Unchanged |
| Holocene Advisors, LP | 29,192 | $1.21M | 0.01% | −55,170−65.4% | Reduced |
| Oppenheimer Asset Management Inc. | 29,328 | $1.22M | 0.02% | −11,991−29.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,811 | $1.24M | 0.00% | +29,811 | New |
| Arrowstreet Capital, Limited Partnership | 30,139 | $1.25M | 0.00% | +30,139 | New |
| BNP Paribas Arbitrage, SA | 30,256 | $1.26M | 0.00% | −1,035−3.3% | Reduced |