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 |
|---|---|---|---|---|---|
| Bokf, NA | 89,914 | $3.74M | 0.07% | +36,592+68.6% | Added |
| Neuberger Berman Group LLC | 89,848 | $3.74M | 0.00% | +4,173+4.9% | Added |
| Bridgewater Associates, LP | 87,510 | $3.64M | 0.02% | −73,481−45.6% | Reduced |
| Kingsview Wealth Management, LLC | 85,870 | $3.57M | 0.16% | +10,982+14.7% | Added |
| Everett Harris & Co | 85,450 | $3.56M | 0.06% | −1,175−1.4% | Reduced |
| SEI Investments Co | 82,627 | $3.44M | 0.01% | −21,951−21.0% | Reduced |
| Salem Investment Counselors Inc | 82,395 | $3.43M | 0.15% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 81,123 | $3.38M | 0.05% | −200,895−71.2% | Reduced |
| Agf Management Ltd | 76,777 | $3.19M | 0.02% | +76,777 | New |
| Alberta Investment Management Corp | 76,625 | $3.19M | 0.03% | −1,262−1.6% | Reduced |
| Aviva PLC | 74,057 | $3.08M | 0.02% | +74,057 | New |
| Jane Street Group, LLC | 72,568 | $3.02M | 0.01% | −359,630−83.2% | Reduced |
| Acadian Asset Management LLC | 71,578 | $2.98M | 0.01% | +58,299+439.0% | Added |
| Graham Capital Management, L.P. | 71,050 | $2.96M | 0.11% | +33,110+87.3% | Added |
| State of Alaska, Department of Revenue | 69,262 | $2.88M | 0.04% | +16,719+31.8% | Added |
| Clark Capital Management Group, Inc. | 66,292 | $2.76M | 0.03% | +66,292 | New |
| Alaska Permanent Fund Corp | 66,045 | $2.75M | 0.04% | +1,179+1.8% | Added |
| Brinker Capital Investments, LLC | 65,218 | $2.71M | 0.05% | −918−1.4% | Reduced |
| Ergoteles LLC | 63,091 | $2.62M | 0.10% | +63,091 | New |
| Eagle Asset Management Inc | 60,474 | $2.51M | 0.02% | +110.0% | Added |
| Donoghue Forlines LLC | 60,138 | $2.50M | 0.88% | +47,260+367.0% | Added |
| Teacher Retirement System of Texas | 59,753 | $2.49M | 0.02% | −2,582−4.1% | Reduced |
| Susquehanna International Group, LLP | 59,390 | $2.47M | 0.00% | −30,433−33.9% | Reduced |
| Voloridge Investment Management, LLC | 59,354 | $2.47M | 0.01% | +59,354 | New |
| Robotti Robert | 59,319 | $2.47M | 0.49% | −340−0.6% | Reduced |
| HRT Financial LP | 59,217 | $2.46M | 0.03% | −49,956−45.8% | Reduced |
| Royal Bank of Canada | 59,153 | $2.46M | 0.00% | −4,333−6.8% | Reduced |
| Macquarie Group Ltd | 55,500 | $2.31M | 0.00% | −1,242−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 54,124 | $2.25M | 0.01% | +2,816+5.5% | Added |
| State of New Jersey Common Pension Fund D | 52,344 | $2.18M | 0.01% | −8,300−13.7% | Reduced |
| Price T Rowe Associates Inc | 51,863 | $2.16M | 0.00% | +1,950+3.9% | Added |
| Stifel Financial Corp | 51,433 | $2.14M | 0.00% | −2,039−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 51,114 | $2.13M | 0.01% | −186−0.4% | Reduced |
| Treasurer of the State of North Carolina | 47,397 | $1.97M | 0.01% | +5,972+14.4% | Added |
| Leuthold Group, LLC | 47,073 | $1.96M | 0.26% | +47,073 | New |
| National Bank of Canada | 47,028 | $1.96M | 0.01% | +34,862+286.6% | Added |
| Schonfeld Strategic Advisors LLC | 45,771 | $1.90M | 0.02% | +45,771 | New |
| Foster & Motley Inc | 44,108 | $1.83M | 0.16% | +6,872+18.5% | Added |
| Dynamic Technology Lab Private Ltd | 42,370 | $1.76M | 0.18% | +42,370 | New |
| Advisor Group Holdings, Inc. | 42,017 | $1.75M | 0.00% | +3,555+9.2% | Added |
| STRS Ohio | 41,983 | $1.75M | 0.01% | +1,002+2.4% | Added |
| Bank of Montreal | 41,091 | $1.74M | 0.00% | +83+0.2% | Added |
| Factorial Partners, LLC | 41,000 | $1.71M | 1.30% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 40,748 | $1.70M | 0.01% | +101+0.2% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 40,000 | $1.66M | 3.10% | +40,000 | New |
| Comerica Bank | 37,925 | $1.63M | 0.01% | −2,812−6.9% | Reduced |
| Victory Capital Management Inc | 38,260 | $1.59M | 0.00% | +22,708+146.0% | Added |
| Harvest Investment Advisors, LLC | 38,134 | $1.59M | 1.49% | +38,134 | New |
| Cipher Capital LP | 37,412 | $1.56M | 0.29% | +37,412 | New |
| Quantinno Capital Management LP | 37,257 | $1.55M | 0.12% | −2,805−7.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 36,272 | $1.51M | 0.01% | −9,083−20.0% | Reduced |
| DekaBank Deutsche Girozentrale | 36,975 | $1.50M | 0.00% | +2,893+8.5% | Added |
| Squarepoint Ops LLC | 35,852 | $1.49M | 0.01% | −36,103−50.2% | Reduced |
| Amalgamated Bank | 35,256 | $1.47M | 0.01% | +14,240+67.8% | Added |
| LPL Financial LLC | 34,815 | $1.45M | 0.00% | +1,050+3.1% | Added |
| Keeley-Teton Advisors, LLC | 33,914 | $1.41M | 0.18% | −1,304−3.7% | Reduced |
| Raymond James & Associates | 33,818 | $1.41M | 0.00% | −311−0.9% | Reduced |
| Massachusetts Financial Services Co | 33,462 | $1.39M | 0.00% | +26,070+352.7% | Added |
| Citigroup Inc | 33,075 | $1.38M | 0.00% | −2,159−6.1% | Reduced |
| Point72 Middle East FZE | 33,052 | $1.37M | 0.11% | +33,052 | New |
| Alliancebernstein L.P. | 32,211 | $1.34M | 0.00% | −66−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,817 | $1.32M | 0.20% | +8,000+33.6% | Added |
| Globeflex Capital L P | 31,557 | $1.31M | 0.17% | +1,691+5.7% | Added |
| Alan B. Lancz & Associates, Inc. | 30,000 | $1.30M | 1.31% | +300+1.0% | Added |
| Versor Investments LP | 31,117 | $1.29M | 0.11% | +7,209+30.2% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.29M | 0.21% | 00.0% | Unchanged |
| Martingale Asset Management L P | 30,742 | $1.28M | 0.02% | +30,742 | New |
| BNP Paribas Arbitrage, SA | 30,256 | $1.26M | 0.00% | −1,035−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 30,139 | $1.25M | 0.00% | +30,139 | New |
| Mirae Asset Global Investments Co., Ltd. | 29,811 | $1.24M | 0.00% | +29,811 | New |
| Oppenheimer Asset Management Inc. | 29,328 | $1.22M | 0.02% | −11,991−29.0% | Reduced |
| Holocene Advisors, LP | 29,192 | $1.21M | 0.01% | −55,170−65.4% | Reduced |
| CSS LLC | 28,072 | $1.17M | 0.08% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 27,912 | $1.16M | 0.20% | −6,332−18.5% | Reduced |
| Capital Fund Management S.A. | 27,634 | $1.15M | 0.03% | +4,206+18.0% | Added |
| APG Asset Management N.V. | 27,500 | $1.14M | 0.00% | +27,500 | New |
| DuPont Capital Management Corp | 27,208 | $1.13M | 0.05% | +5,208+23.7% | Added |
| Arizona State Retirement System | 27,158 | $1.13M | 0.01% | +781+3.0% | Added |
| Gsa Capital Partners LLP | 24,168 | $1.00M | 0.12% | +24,168 | New |
| Intech Investment Management LLC | 23,818 | $990.8K | 0.01% | +23,818 | New |
| Washington Capital Management Inc | 23,720 | $986.8K | 0.91% | −4,400−15.6% | Reduced |
| Capula Management Ltd | 23,040 | $958.5K | 0.10% | +23,040 | New |
| Captrust Financial Advisors | 22,417 | $932.5K | 0.00% | −721−3.1% | Reduced |
| PEAK6 Investments LLC | 22,392 | $931.5K | 0.05% | +13,326+147.0% | Added |
| Marshall Wace, LLP | 21,985 | $914.6K | 0.00% | +21,985 | New |
| Engineers Gate Manager LP | 21,939 | $912.7K | 0.05% | −17,961−45.0% | Reduced |
| Hohimer Wealth Management, LLC | 20,978 | $872.7K | 0.28% | −90.0% | Reduced |
| Prudential PLC | 20,068 | $834.8K | 0.01% | −3,454−14.7% | Reduced |
| Occudo Quantitative Strategies LP | 19,808 | $824.0K | 0.10% | −1,276−6.1% | Reduced |
| Janney Montgomery Scott LLC | 19,358 | $805.0K | 0.00% | +12,504+182.4% | Added |
| Empowered Funds, LLC | 18,700 | $777.9K | 0.05% | +18,700 | New |
| Janus Henderson Group PLC | 18,672 | $777.3K | 0.00% | +1,500+8.7% | Added |
| Virginia Retirement Systems Et Al | 18,600 | $773.8K | 0.01% | +18,600 | New |
| Twinbeech Capital LP | 18,223 | $758.1K | 0.01% | +18,223 | New |
| Wolf Group Capital Advisors | 18,200 | $757.1K | 0.36% | −2,210−10.8% | Reduced |
| Guggenheim Capital LLC | 17,648 | $734.2K | 0.01% | −3,105−15.0% | Reduced |
| Powell Investment Advisors, LLC | 17,251 | $717.6K | 0.42% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,136 | $711.3K | 0.00% | −823−4.6% | Reduced |
| Dean Investment Associates, LLC | 16,811 | $699.3K | 0.12% | +16,811 | New |
| Boothbay Fund Management, LLC | 16,392 | $681.9K | 0.02% | +16,392 | New |