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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 30,742 | $1.28M | 0.02% | +30,742 | New |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.29M | 0.21% | 00.0% | Unchanged |
| Versor Investments LP | 31,117 | $1.29M | 0.11% | +7,209+30.2% | Added |
| Alan B. Lancz & Associates, Inc. | 30,000 | $1.30M | 1.31% | +300+1.0% | Added |
| Globeflex Capital L P | 31,557 | $1.31M | 0.17% | +1,691+5.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,817 | $1.32M | 0.20% | +8,000+33.6% | Added |
| Alliancebernstein L.P. | 32,211 | $1.34M | 0.00% | −66−0.2% | Reduced |
| Point72 Middle East FZE | 33,052 | $1.37M | 0.11% | +33,052 | New |
| Citigroup Inc | 33,075 | $1.38M | 0.00% | −2,159−6.1% | Reduced |
| Massachusetts Financial Services Co | 33,462 | $1.39M | 0.00% | +26,070+352.7% | Added |
| Raymond James & Associates | 33,818 | $1.41M | 0.00% | −311−0.9% | Reduced |
| Keeley-Teton Advisors, LLC | 33,914 | $1.41M | 0.18% | −1,304−3.7% | Reduced |
| LPL Financial LLC | 34,815 | $1.45M | 0.00% | +1,050+3.1% | Added |
| Amalgamated Bank | 35,256 | $1.47M | 0.01% | +14,240+67.8% | Added |
| Squarepoint Ops LLC | 35,852 | $1.49M | 0.01% | −36,103−50.2% | Reduced |
| DekaBank Deutsche Girozentrale | 36,975 | $1.50M | 0.00% | +2,893+8.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,272 | $1.51M | 0.01% | −9,083−20.0% | Reduced |
| Quantinno Capital Management LP | 37,257 | $1.55M | 0.12% | −2,805−7.0% | Reduced |
| Cipher Capital LP | 37,412 | $1.56M | 0.29% | +37,412 | New |
| Harvest Investment Advisors, LLC | 38,134 | $1.59M | 1.49% | +38,134 | New |
| Victory Capital Management Inc | 38,260 | $1.59M | 0.00% | +22,708+146.0% | Added |
| Comerica Bank | 37,925 | $1.63M | 0.01% | −2,812−6.9% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 40,000 | $1.66M | 3.10% | +40,000 | New |
| Glenmede Trust Co NA | 40,748 | $1.70M | 0.01% | +101+0.2% | Added |
| Factorial Partners, LLC | 41,000 | $1.71M | 1.30% | 00.0% | Unchanged |
| Bank of Montreal | 41,091 | $1.74M | 0.00% | +83+0.2% | Added |
| STRS Ohio | 41,983 | $1.75M | 0.01% | +1,002+2.4% | Added |
| Advisor Group Holdings, Inc. | 42,017 | $1.75M | 0.00% | +3,555+9.2% | Added |
| Dynamic Technology Lab Private Ltd | 42,370 | $1.76M | 0.18% | +42,370 | New |
| Foster & Motley Inc | 44,108 | $1.83M | 0.16% | +6,872+18.5% | Added |
| Schonfeld Strategic Advisors LLC | 45,771 | $1.90M | 0.02% | +45,771 | New |
| National Bank of Canada | 47,028 | $1.96M | 0.01% | +34,862+286.6% | Added |
| Leuthold Group, LLC | 47,073 | $1.96M | 0.26% | +47,073 | New |
| Treasurer of the State of North Carolina | 47,397 | $1.97M | 0.01% | +5,972+14.4% | Added |
| CIBC Private Wealth Group, LLC | 51,114 | $2.13M | 0.01% | −186−0.4% | Reduced |
| Stifel Financial Corp | 51,433 | $2.14M | 0.00% | −2,039−3.8% | Reduced |
| Price T Rowe Associates Inc | 51,863 | $2.16M | 0.00% | +1,950+3.9% | Added |
| State of New Jersey Common Pension Fund D | 52,344 | $2.18M | 0.01% | −8,300−13.7% | Reduced |
| Public Employees Retirement System of Ohio | 54,124 | $2.25M | 0.01% | +2,816+5.5% | Added |
| Macquarie Group Ltd | 55,500 | $2.31M | 0.00% | −1,242−2.2% | Reduced |
| Royal Bank of Canada | 59,153 | $2.46M | 0.00% | −4,333−6.8% | Reduced |
| HRT Financial LP | 59,217 | $2.46M | 0.03% | −49,956−45.8% | Reduced |
| Robotti Robert | 59,319 | $2.47M | 0.49% | −340−0.6% | Reduced |
| Voloridge Investment Management, LLC | 59,354 | $2.47M | 0.01% | +59,354 | New |
| Susquehanna International Group, LLP | 59,390 | $2.47M | 0.00% | −30,433−33.9% | Reduced |
| Teacher Retirement System of Texas | 59,753 | $2.49M | 0.02% | −2,582−4.1% | Reduced |
| Donoghue Forlines LLC | 60,138 | $2.50M | 0.88% | +47,260+367.0% | Added |
| Eagle Asset Management Inc | 60,474 | $2.51M | 0.02% | +110.0% | Added |
| Ergoteles LLC | 63,091 | $2.62M | 0.10% | +63,091 | New |
| Brinker Capital Investments, LLC | 65,218 | $2.71M | 0.05% | −918−1.4% | Reduced |
| Alaska Permanent Fund Corp | 66,045 | $2.75M | 0.04% | +1,179+1.8% | Added |
| Clark Capital Management Group, Inc. | 66,292 | $2.76M | 0.03% | +66,292 | New |
| State of Alaska, Department of Revenue | 69,262 | $2.88M | 0.04% | +16,719+31.8% | Added |
| Graham Capital Management, L.P. | 71,050 | $2.96M | 0.11% | +33,110+87.3% | Added |
| Acadian Asset Management LLC | 71,578 | $2.98M | 0.01% | +58,299+439.0% | Added |
| Jane Street Group, LLC | 72,568 | $3.02M | 0.01% | −359,630−83.2% | Reduced |
| Aviva PLC | 74,057 | $3.08M | 0.02% | +74,057 | New |
| Alberta Investment Management Corp | 76,625 | $3.19M | 0.03% | −1,262−1.6% | Reduced |
| Agf Management Ltd | 76,777 | $3.19M | 0.02% | +76,777 | New |
| ExodusPoint Capital Management, LP | 81,123 | $3.38M | 0.05% | −200,895−71.2% | Reduced |
| Salem Investment Counselors Inc | 82,395 | $3.43M | 0.15% | 00.0% | Unchanged |
| SEI Investments Co | 82,627 | $3.44M | 0.01% | −21,951−21.0% | Reduced |
| Everett Harris & Co | 85,450 | $3.56M | 0.06% | −1,175−1.4% | Reduced |
| Kingsview Wealth Management, LLC | 85,870 | $3.57M | 0.16% | +10,982+14.7% | Added |
| Bridgewater Associates, LP | 87,510 | $3.64M | 0.02% | −73,481−45.6% | Reduced |
| Neuberger Berman Group LLC | 89,848 | $3.74M | 0.00% | +4,173+4.9% | Added |
| Bokf, NA | 89,914 | $3.74M | 0.07% | +36,592+68.6% | Added |
| Point72 Asset Management, L.P. | 90,747 | $3.78M | 0.01% | −15,536−14.6% | Reduced |
| Legato Capital Management LLC | 90,989 | $3.79M | 0.72% | +90,989 | New |
| Bank of Nova Scotia | 91,500 | $3.81M | 0.01% | −14,249−13.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 92,921 | $3.87M | 0.02% | −9,700−9.5% | Reduced |
| Ami Investment Management Inc | 96,327 | $4.01M | 2.07% | −994−1.0% | Reduced |
| Legal & General Group Plc | 97,080 | $4.04M | 0.00% | −935−1.0% | Reduced |
| Castleark Management LLC | 97,760 | $4.07M | 0.21% | +97,760 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,393 | $4.09M | 0.02% | −16,034−14.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 98,400 | $4.09M | 0.01% | +18,756+23.5% | Added |
| State Board of Administration of Florida Retirement System | 99,254 | $4.13M | 0.01% | −2,760−2.7% | Reduced |
| UBS Group AG | 102,873 | $4.28M | 0.00% | +49,863+94.1% | Added |
| Millennium Management LLC | 105,482 | $4.39M | 0.00% | +42,466+67.4% | Added |
| Barclays PLC | 113,110 | $4.71M | 0.00% | −41,289−26.7% | Reduced |
| Rhumbline Advisers | 119,376 | $4.97M | 0.01% | +2,482+2.1% | Added |
| Putnam Investments LLC | 120,418 | $5.01M | 0.01% | −1,784−1.5% | Reduced |
| Marathon Capital Management | 121,307 | $5.05M | 1.39% | 00.0% | Unchanged |
| California State Teachers Retirement System | 122,343 | $5.09M | 0.01% | −1,105−0.9% | Reduced |
| Heartland Advisors Inc | 126,407 | $5.26M | 0.33% | +2,256+1.8% | Added |
| Clark Estates Inc | 130,500 | $5.43M | 1.13% | 00.0% | Unchanged |
| Algert Global LLC | 138,246 | $5.75M | 0.32% | +14,665+11.9% | Added |
| Lazard Asset Management LLC | 142,531 | $5.93M | 0.01% | +23,671+19.9% | Added |
| Franklin Resources Inc | 142,764 | $5.94M | 0.00% | −1,563−1.1% | Reduced |
| Credit Suisse AG | 145,666 | $6.06M | 0.01% | +51,295+54.4% | Added |
| Foundry Partners, LLC | 152,094 | $6.33M | 0.35% | +38,395+33.8% | Added |
| Los Angeles Capital Management LLC | 153,269 | $6.38M | 0.03% | −166,338−52.0% | Reduced |
| Redwood Investment Management, LLC | 167,892 | $6.98M | 0.93% | +167,892 | New |
| Carlson Capital L P | 168,216 | $7.00M | 0.54% | −93,100−35.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 171,514 | $7.13M | 1.97% | +62,952+58.0% | Added |
| Lodge Hill Capital, LLC | 180,000 | $7.49M | 2.77% | −100,000−35.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 189,050 | $7.86M | 0.01% | −6,263−3.2% | Reduced |
| NewEdge Wealth, LLC | 195,750 | $8.14M | 0.35% | +10,454+5.6% | Added |
| Thompson Siegel & Walmsley LLC | 197,486 | $8.21M | 0.13% | −40,682−17.1% | Reduced |
| Envestnet Asset Management Inc | 198,716 | $8.27M | 0.00% | −6,839−3.3% | Reduced |