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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 894 | $37.2K | 0.00% | +894 | New |
| Quarry LP | 814 | $33.9K | 0.04% | +814 | New |
| Aquatic Capital Management LLC | 800 | $33.0K | 0.00% | +800 | New |
| Parkside Financial Bank & Trust | 760 | $31.6K | 0.01% | +43+6.0% | Added |
| Denali Advisors LLC | 743 | $30.9K | 0.01% | −100−11.9% | Reduced |
| FinTrust Capital Advisors, LLC | 699 | $29.1K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 695 | $28.9K | 0.00% | −86−11.0% | Reduced |
| ICA Group Wealth Management, LLC | 600 | $25.0K | 0.01% | +600 | New |
| Parallel Advisors, LLC | 578 | $24.0K | 0.00% | −26−4.3% | Reduced |
| Lindbrook Capital, LLC | 563 | $23.4K | 0.00% | +178+46.2% | Added |
| Advisory Services Network, LLC | 507 | $21.1K | 0.00% | +507 | New |
| Wolff Wiese Magana LLC | 500 | $20.8K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $20.8K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 500 | $20.8K | 0.01% | +500 | New |
| TCI Wealth Advisors, Inc. | 497 | $20.7K | 0.00% | +1+0.2% | Added |
| Crewe Advisors LLC | 488 | $20.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 455 | $18.9K | 0.00% | −628−58.0% | Reduced |
| Private Trust Co NA | 428 | $18.0K | 0.00% | +2+0.5% | Added |
| Centerpoint Advisors, LLC | 405 | $17.0K | 0.01% | +405 | New |
| Belpointe Asset Management LLC | 368 | $15.3K | 0.00% | +368 | New |
| Quent Capital, LLC | 335 | $13.9K | 0.00% | −35−9.5% | Reduced |
| Signaturefd, LLC | 323 | $13.4K | 0.00% | −125−27.9% | Reduced |
| Rockefeller Capital Management L.P. | 324 | $13.0K | 0.00% | −38−10.5% | Reduced |
| Systematic Financial Management LP | 295 | $12.3K | 0.00% | 00.0% | Unchanged |
| Belmont Capital, LLC | 279 | $12.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 286 | $11.9K | 0.00% | +24+9.2% | Added |
| Central Trust Co | 261 | $10.9K | 0.00% | −81−23.7% | Reduced |
| Tfo-TDC, LLC | 350 | $10.5K | 0.00% | +350 | New |
| Column Capital Advisors, LLC | 250 | $10.4K | 0.00% | +250 | New |
| NewSquare Capital LLC | 228 | $9.48K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 220 | $9.15K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 224 | $9.00K | 0.00% | −27−10.8% | Reduced |
| GWM Advisors LLC | 220 | $8.32K | 0.00% | +220 | New |
| Hexagon Capital Partners LLC | 198 | $8.24K | 0.00% | +143+260.0% | Added |
| BDO Wealth Advisors, LLC | 150 | $6.24K | 0.00% | +150 | New |
| Rosenberg Matthew Hamilton | 146 | $6.07K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 139 | $6.00K | 0.00% | +139 | New |
| Earnest Partners LLC | 130 | $5.41K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 124 | $5.16K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 118 | $4.93K | 0.00% | +12+11.3% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $4.16K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 85 | $4.00K | 0.00% | +85 | New |
| Cornerstone Planning Group LLC | 95 | $3.95K | 0.00% | +95 | New |
| JFS Wealth Advisors, LLC | 70 | $2.91K | 0.00% | +3+4.5% | Added |
| Investors Research Corp | 68 | $2.83K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 65 | $2.70K | 0.00% | +65 | New |
| Allworth Financial LP | 61 | $2.54K | 0.00% | +46+306.7% | Added |
| Schubert & Co | 60 | $2.50K | 0.00% | +7+13.2% | Added |
| Sutton Wealth Advisors Inc. | 58 | $2.41K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 60 | $2.00K | 0.00% | −5−7.7% | Reduced |
| Baystate Wealth Management LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 43 | $1.79K | 0.00% | −15−25.9% | Reduced |
| Geneos Wealth Management Inc. | 35 | $1.46K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 30 | $1.25K | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 30 | $1.25K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 33 | $1.00K | 0.00% | −16−32.7% | Reduced |
| ClariVest Asset Management LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 24 | $998 | 0.00% | +12+100.0% | Added |
| BerganKDV Wealth Management, LLC | 23 | $957 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 23 | $957 | 0.00% | +10+76.9% | Added |
| Optimum Investment Advisors | 22 | $915 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 22 | $915 | 0.00% | +3+15.8% | Added |
| Accurate Wealth Management, LLC | 5 | $214 | 0.00% | +5 | New |
| Glassman Wealth Services | 5 | $208 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 42 | $192 | 0.00% | +42 | New |
| Steward Financial Group LLC | 23 | $0 | 0.00% | +23 | New |
| 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 |