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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 198,869 | $8.27M | 0.02% | +176,790+800.7% | Added |
| Ensign Peak Advisors, Inc | 203,909 | $8.48M | 0.02% | +18,174+9.8% | Added |
| Ingalls & Snyder LLC | 231,842 | $9.64M | 0.53% | −26,122−10.1% | Reduced |
| Swiss National Bank | 232,400 | $9.67M | 0.01% | +1,900+0.8% | Added |
| California Public Employees Retirement System | 234,345 | $9.75M | 0.01% | −9,062−3.7% | Reduced |
| Voya Investment Management LLC | 246,309 | $10.2M | 0.01% | +794+0.3% | Added |
| Royce & Associates LP | 247,584 | $10.3M | 0.11% | −151,470−38.0% | Reduced |
| Ameriprise Financial Inc | 249,592 | $10.4M | 0.00% | −43,386−14.8% | Reduced |
| Isthmus Partners, LLC | 252,280 | $10.5M | 1.58% | −2,965−1.2% | Reduced |
| New York State Common Retirement Fund | 266,181 | $11.1M | 0.02% | +8,524+3.3% | Added |
| Cubist Systematic Strategies, LLC | 268,144 | $11.2M | 0.10% | +214,910+403.7% | Added |
| Burney Co | 273,422 | $11.4M | 0.58% | −13,460−4.7% | Reduced |
| HSBC Holdings PLC | 279,310 | $11.6M | 0.01% | +269,773+2,828.7% | Added |
| KLCM Advisors, Inc. | 288,289 | $12.0M | 2.44% | −10,930−3.7% | Reduced |
| Deutsche Bank AG | 289,263 | $12.0M | 0.01% | +176,997+157.7% | Added |
| UBS Asset Management Americas Inc | 302,601 | $12.6M | 0.01% | +114,251+60.7% | Added |
| Schroder Investment Management Group | 327,717 | $13.6M | 0.02% | +22,535+7.4% | Added |
| Two Sigma Investments, LP | 335,061 | $13.9M | 0.04% | +335,061 | New |
| Wedge Capital Management L L P | 338,541 | $14.1M | 0.23% | −67,549−16.6% | Reduced |
| Brandywine Global Investment Management, LLC | 353,706 | $14.7M | 0.11% | −3,819−1.1% | Reduced |
| Wells Fargo & Company | 371,527 | $15.5M | 0.00% | −125,302−25.2% | Reduced |
| Reinhart Partners, Inc. | 372,221 | $15.5M | 0.84% | −52,632−12.4% | Reduced |
| D. E. Shaw & Co., Inc. | 398,534 | $16.6M | 0.03% | +170,727+74.9% | Added |
| Federated Hermes, Inc. | 399,829 | $16.6M | 0.05% | +279,689+232.8% | Added |
| Clifford Swan Investment Counsel LLC | 411,397 | $17.1M | 0.74% | +1,967+0.5% | Added |
| Panagora Asset Management Inc | 429,846 | $17.9M | 0.12% | +81,848+23.5% | Added |
| Goldman Sachs Group Inc | 446,624 | $18.6M | 0.01% | −184,320−29.2% | Reduced |
| Dudley & Shanley, Inc. | 455,165 | $18.9M | 4.27% | −4,000−0.9% | Reduced |
| Russell Investments Group, Ltd. | 472,035 | $19.6M | 0.04% | −7,155−1.5% | Reduced |
| JPMorgan Chase & Co | 482,210 | $20.1M | 0.00% | +32,578+7.2% | Added |
| Allianz Asset Management GmbH | 484,704 | $20.2M | 0.04% | +170,925+54.5% | Added |
| Nuveen Asset Management, LLC | 493,070 | $20.5M | 0.01% | −60,938−11.0% | Reduced |
| Norris Perne & French LLP | 497,197 | $20.7M | 2.04% | −11,629−2.3% | Reduced |
| Pacer Advisors, Inc. | 506,237 | $21.1M | 0.11% | +158,658+45.6% | Added |
| Two Sigma Advisers, LP | 520,196 | $21.6M | 0.06% | +112,800+27.7% | Added |
| First Trust Advisors LP | 535,086 | $22.3M | 0.03% | −124,006−18.8% | Reduced |
| Bank of America Corp | 535,625 | $22.3M | 0.00% | +45,035+9.2% | Added |
| Balyasny Asset Management LLC | 581,524 | $24.2M | 0.09% | +92,368+18.9% | Added |
| Northern Trust Corp | 634,018 | $26.4M | 0.01% | +94,307+17.5% | Added |
| Charles Schwab Investment Management Inc | 659,760 | $27.4M | 0.01% | −15,130−2.2% | Reduced |
| Morgan Stanley | 690,018 | $28.7M | 0.00% | +183,680+36.3% | Added |
| Qube Research & Technologies Ltd | 710,258 | $29.5M | 0.18% | +442,601+165.4% | Added |
| Man Group plc | 739,978 | $30.8M | 0.11% | +255,337+52.7% | Added |
| Bank of New York Mellon Corp | 837,572 | $34.8M | 0.01% | −176,480−17.4% | Reduced |
| Assenagon Asset Management S.A. | 846,479 | $35.2M | 0.14% | +416,588+96.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 989,840 | $41.2M | 0.16% | −29,740−2.9% | Reduced |
| Invesco Ltd. | 1,003,887 | $41.8M | 0.01% | +277,452+38.2% | Added |
| Norges Bank | 1,197,412 | $49.8M | 0.01% | +250,822+26.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,268,091 | $52.8M | 0.36% | −16,535−1.3% | Reduced |
| FIL Ltd | 1,317,095 | $54.8M | 0.07% | −1,136,780−46.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,326,910 | $55.2M | 0.10% | +198,300+17.6% | Added |
| Polaris Capital Management, LLC | 1,387,500 | $57.7M | 2.01% | +1,700+0.1% | Added |
| Copeland Capital Management, LLC | 1,396,821 | $58.1M | 1.53% | −8,855−0.6% | Reduced |
| Geode Capital Management, LLC | 1,458,961 | $60.7M | 0.01% | −6,519−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,622,264 | $67.5M | 0.02% | −7,870−0.5% | Reduced |
| Seizert Capital Partners, LLC | 1,652,796 | $68.8M | 3.65% | +5750.0% | Added |
| State Street Corp | 1,675,914 | $69.7M | 0.00% | −30,743−1.8% | Reduced |
| Boston Partners | 1,852,106 | $77.5M | 0.10% | −13,466−0.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,889,892 | $78.6M | 0.16% | −3,225,631−63.1% | Reduced |
| AQR Capital Management LLC | 2,244,170 | $92.6M | 0.21% | +357,322+18.9% | Added |
| London Co of Virginia | 2,558,154 | $106.4M | 0.63% | −33,759−1.3% | Reduced |
| Renaissance Technologies LLC | 3,479,319 | $144.7M | 0.20% | +80,600+2.4% | Added |
| BlackRock Inc. | 4,094,751 | $170.3M | 0.01% | +166,217+4.2% | Added |
| LSV Asset Management | 4,412,294 | $183.6M | 0.40% | −124,074−2.7% | Reduced |
| Burgundy Asset Management Ltd. | 5,335,331 | $221.9M | 2.87% | −509,111−8.7% | Reduced |
| FMR LLC | 10,380,716 | $431.8M | 0.04% | +1,199,383+13.1% | Added |
| Vanguard Group Inc | 11,560,047 | $480.9M | 0.01% | −368,461−3.1% | Reduced |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −69,194−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −46,854−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −19,293−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −17,255−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,209−100.0% | Sold out |
| Arvest Trust Co N A | 0 | $0 | 0.00% | −11,044−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,449−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,374−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,035−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| AGF Investments LLC | – | – | – | – | Not filed |
| Solidarilty Wealth, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |