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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 16,293 | $678.0K | 0.05% | +5,775+54.9% | Added |
| Freestone Capital Holdings, LLC | 15,646 | $650.9K | 0.03% | −25,139−61.6% | Reduced |
| Jefferies Financial Group Inc. | 15,270 | $635.2K | 0.01% | +15,270 | New |
| Public Employees Retirement Association of Colorado | 14,830 | $617.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,764 | $614.2K | 0.01% | +692+4.9% | Added |
| Snowden Capital Advisors LLC | 14,716 | $612.2K | 0.03% | −2,025−12.1% | Reduced |
| Oak Thistle LLC | 14,334 | $596.3K | 1.28% | +14,334 | New |
| Hennion & Walsh Asset Management, Inc. | 14,236 | $592.0K | 0.04% | +1,977+16.1% | Added |
| Oppenheimer & Co Inc | 13,950 | $580.3K | 0.01% | +1,232+9.7% | Added |
| Shell Asset Management Co | 13,893 | $578.0K | 0.03% | −3,077−18.1% | Reduced |
| Great West Life Assurance Co | 13,803 | $577.0K | 0.00% | +2,642+23.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,793 | $573.8K | 0.00% | +1,580+12.9% | Added |
| American Century Companies Inc | 13,484 | $560.9K | 0.00% | +3,817+39.5% | Added |
| Gotham Asset Management, LLC | 13,370 | $556.2K | 0.02% | +13,370 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,028 | $542.0K | 0.21% | +3,000+29.9% | Added |
| Atlas Capital Advisors LLC | 12,876 | $535.6K | 0.09% | +7,817+154.5% | Added |
| Prudential Financial Inc | 12,450 | $517.9K | 0.00% | +4,780+62.3% | Added |
| Cypress Capital, LLC | 12,377 | $514.9K | 0.16% | −45−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,138 | $504.9K | 0.01% | +3,638+42.8% | Added |
| Truist Financial Corp | 12,089 | $502.9K | 0.00% | −41,987−77.6% | Reduced |
| State of Wisconsin Investment Board | 11,996 | $499.0K | 0.00% | −5,998−33.3% | Reduced |
| Principal Financial Group Inc | 11,445 | $476.1K | 0.00% | −34,597−75.1% | Reduced |
| Hillsdale Investment Management Inc. | 11,400 | $474.2K | 0.04% | −1,000−8.1% | Reduced |
| Pictet Asset Management SA | 11,365 | $473.0K | 0.00% | +4,497+65.5% | Added |
| Xponance, Inc. | 11,113 | $462.3K | 0.01% | +1,104+11.0% | Added |
| Moseley Investment Management Inc | 11,102 | $461.8K | 0.33% | −1,200−9.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,023 | $458.6K | 0.01% | +11,023 | New |
| Ci Investments Inc. | 10,835 | $451.0K | 0.00% | +10,835 | New |
| Beacon Pointe Advisors, LLC | 10,758 | $447.5K | 0.01% | −2,984−21.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,518 | $437.5K | 0.10% | +10,518 | New |
| Quantedge Capital Pte Ltd | 10,300 | $428.5K | 0.14% | +10,300 | New |
| SYSTM Wealth Solutions LLC | 10,295 | $428.3K | 0.05% | +10,295 | New |
| Sherbrooke Park Advisers LLC | 10,100 | $420.2K | 0.31% | +10,100 | New |
| Citadel Advisors LLC | 10,000 | $416.0K | 0.00% | −411,152−97.6% | Reduced |
| Kestra Advisory Services, LLC | 9,872 | $410.7K | 0.00% | +2,763+38.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,834 | $409.2K | 0.00% | −1,712−14.8% | Reduced |
| US Bancorp | 9,745 | $405.4K | 0.00% | −13,401−57.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 9,559 | $397.7K | 0.15% | −2,019−17.4% | Reduced |
| AdvisorShares Investments LLC | 9,536 | $396.7K | 0.11% | +9,536 | New |
| FORA Capital, LLC | 9,147 | $380.5K | 0.06% | +9,147 | New |
| Cetera Advisor Networks LLC | 9,031 | $375.7K | 0.00% | +9,031 | New |
| First Republic Investment Management, Inc. | 8,966 | $373.0K | 0.00% | +45+0.5% | Added |
| Fort, L.P. | 8,680 | $361.1K | 0.55% | +798+10.1% | Added |
| New York State Teachers Retirement System | 8,600 | $358.0K | 0.00% | +200+2.4% | Added |
| Miller Howard Investments Inc | 8,497 | $353.5K | 0.01% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 8,476 | $352.6K | 0.04% | +135+1.6% | Added |
| Pinebridge Investments, L.P. | 8,273 | $344.2K | 0.00% | +8,273 | New |
| Summit Trail Advisors, LLC | 8,142 | $338.7K | 0.02% | +41+0.5% | Added |
| The PNC Financial Services Group, Inc. | 8,111 | $337.4K | 0.00% | −65−0.8% | Reduced |
| Transatlantique Private Wealth LLC | 8,027 | $333.7K | 0.20% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 7,937 | $330.0K | 0.01% | −3,797−32.4% | Reduced |
| Inceptionr LLC | 7,869 | $327.4K | 0.17% | +7,869 | New |
| State of Wyoming | 7,775 | $323.4K | 0.11% | +219+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,695 | $320.0K | 0.00% | −2,215−22.4% | Reduced |
| Prelude Capital Management, LLC | 7,603 | $316.3K | 0.02% | +601+8.6% | Added |
| Walleye Capital LLC | 7,494 | $311.8K | 0.01% | +7,494 | New |
| Maryland State Retirement & Pension System | 7,439 | $309.5K | 0.01% | 00.0% | Unchanged |
| Connacht Asset Management LP | 7,415 | $308.5K | 0.62% | −8,343−52.9% | Reduced |
| Summit Global Investments | 7,300 | $304.0K | 0.03% | +7,300 | New |
| Mirabella Financial Services LLP | 7,134 | $296.8K | 0.03% | +7,134 | New |
| Personal Cfo Solutions, LLC | 7,130 | $296.6K | 0.06% | −466−6.1% | Reduced |
| RBF Capital, LLC | 7,000 | $291.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Martin Capital Partners, LLC | 6,825 | $284.0K | 0.12% | +537+8.5% | Added |
| Clear Street Markets LLC | 6,683 | $278.0K | 0.06% | +6,683 | New |
| Dean Capital Management | 6,673 | $277.6K | 0.37% | +6,673 | New |
| Petrus Trust Company, LTA | 6,615 | $275.2K | 0.03% | +6,615 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,548 | $272.4K | 0.00% | +6,548 | New |
| MML Investors Services, LLC | 6,506 | $271.0K | 0.00% | +310+5.0% | Added |
| Vestcor Inc | 6,364 | $265.0K | 0.01% | −2,653−29.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,334 | $263.5K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 6,170 | $256.7K | 0.02% | +6,170 | New |
| Bayesian Capital Management, LP | 6,000 | $249.6K | 0.04% | −8,100−57.4% | Reduced |
| Legacy Financial Advisors, Inc. | 5,887 | $244.9K | 0.05% | +5,887 | New |
| M&T Bank Corp | 5,818 | $241.8K | 0.00% | +5,818 | New |
| CWM Advisors, LLC | 5,665 | $235.7K | 0.03% | −437−7.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,254 | $218.6K | 0.00% | +5,254 | New |
| XTX Topco Ltd | 5,169 | $215.0K | 0.05% | +5,169 | New |
| Utah Retirement Systems | 5,100 | $212.2K | 0.00% | +5,100 | New |
| Wolverine Trading, LLC | 5,060 | $210.0K | 0.00% | +5,060 | New |
| Taylor Hoffman Wealth Management | 5,031 | $209.3K | 0.13% | −1,835−26.7% | Reduced |
| MetLife Investment Management | 4,801 | $199.7K | 0.00% | −357−6.9% | Reduced |
| Dark Forest Capital Management LP | 4,330 | $180.1K | 0.04% | +4,330 | New |
| Nisa Investment Advisors, LLC | 3,692 | $154.0K | 0.00% | +3,622+5,174.3% | Added |
| Neo Ivy Capital Management | 3,594 | $150.0K | 0.10% | +3,594 | New |
| Tower Research Capital LLC (TRC) | 2,750 | $114.0K | 0.00% | +2,215+414.0% | Added |
| First Horizon Advisors, Inc. | 2,133 | $88.7K | 0.00% | −334−13.5% | 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 |
| Platinum Investment Management Ltd | 1,946 | $81.0K | 0.00% | −365−15.8% | Reduced |
| Harbour Investments, Inc. | 1,916 | $79.7K | 0.00% | +1,896+9,480.0% | Added |
| IFP Advisors, Inc | 1,399 | $77.0K | 0.00% | +289+26.0% | Added |
| Montag A & Associates Inc | 1,582 | $65.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,314 | $54.7K | 0.00% | −96−6.8% | Reduced |
| Canada Pension Plan Investment Board | 1,300 | $54.1K | 0.00% | −41,800−97.0% | Reduced |
| Comerica Securities,inc. | 1,098 | $45.7K | 0.00% | +1,098 | New |
| Fred Alger Management, LLC | 1,088 | $45.3K | 0.00% | −1,056−49.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,080 | $44.9K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 1,000 | $41.6K | 0.02% | +1,000 | New |