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, Q1 2023
Institutional positions in Allison Transmission Holdings Inc as of Mar 31, 2023. 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
- 373
- +10 vs. Q4 2022
- Shares held
- 91.1M
- −1.33M (−1.4%) vs. Q4 2022
- Total value
- $4.13B
- +$287.5M (+7.5%) vs. Q4 2022
- New holders
- 51
- 129 more added
- Sold out
- 41
- 147 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,511,503 | $520.8M | 0.01% | −48,544−0.4% | Reduced |
| FMR LLC | 10,451,717 | $472.8M | 0.04% | +71,001+0.7% | Added |
| Burgundy Asset Management Ltd. | 5,300,709 | $239.8M | 2.97% | −34,622−0.6% | Reduced |
| LSV Asset Management | 4,322,147 | $195.5M | 0.44% | −90,147−2.0% | Reduced |
| BlackRock Inc. | 4,116,493 | $186.2M | 0.01% | +21,742+0.5% | Added |
| Renaissance Technologies LLC | 3,517,819 | $159.1M | 0.21% | +38,500+1.1% | Added |
| AQR Capital Management LLC | 3,462,569 | $155.1M | 0.34% | +1,218,399+54.3% | Added |
| London Co of Virginia | 2,537,268 | $114.8M | 0.66% | −20,886−0.8% | Reduced |
| Boston Partners | 1,829,057 | $83.1M | 0.11% | −23,049−1.2% | Reduced |
| State Street Corp | 1,674,640 | $75.8M | 0.00% | −1,274−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,641,814 | $74.3M | 0.03% | +19,550+1.2% | Added |
| Geode Capital Management, LLC | 1,429,987 | $64.7M | 0.01% | −28,974−2.0% | Reduced |
| Copeland Capital Management, LLC | 1,394,421 | $63.1M | 1.48% | −2,400−0.2% | Reduced |
| Polaris Capital Management, LLC | 1,380,100 | $62.4M | 2.33% | −7,400−0.5% | Reduced |
| Seizert Capital Partners, LLC | 1,367,114 | $61.8M | 3.40% | −285,682−17.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,250,698 | $56.6M | 0.35% | −17,393−1.4% | Reduced |
| FIL Ltd | 1,053,986 | $47.7M | 0.05% | −263,109−20.0% | Reduced |
| Norges Bank | 1,029,012 | $46.6M | 0.01% | −168,400−14.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 969,050 | $43.8M | 0.17% | −20,790−2.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 896,009 | $40.5M | 0.07% | −430,901−32.5% | Reduced |
| Bank of New York Mellon Corp | 808,064 | $36.6M | 0.01% | −29,508−3.5% | Reduced |
| Invesco Ltd. | 790,925 | $35.8M | 0.01% | −212,962−21.2% | Reduced |
| First Trust Advisors LP | 685,507 | $31.0M | 0.04% | +150,421+28.1% | Added |
| Charles Schwab Investment Management Inc | 653,914 | $29.6M | 0.01% | −5,846−0.9% | Reduced |
| Northern Trust Corp | 646,189 | $29.2M | 0.01% | +12,171+1.9% | Added |
| Allianz Asset Management GmbH | 644,668 | $29.2M | 0.06% | +159,964+33.0% | Added |
| Morgan Stanley | 639,752 | $28.9M | 0.00% | −50,266−7.3% | Reduced |
| Los Angeles Capital Management LLC | 627,556 | $28.4M | 0.13% | +474,287+309.4% | Added |
| Pacer Advisors, Inc. | 623,983 | $28.2M | 0.12% | +117,746+23.3% | Added |
| Balyasny Asset Management LLC | 619,712 | $28.0M | 0.09% | +38,188+6.6% | Added |
| JPMorgan Chase & Co | 583,927 | $26.4M | 0.00% | +101,717+21.1% | Added |
| Bank of America Corp | 577,748 | $26.1M | 0.00% | +42,123+7.9% | Added |
| Man Group plc | – | $26.1M | 0.09% | – | – |
| Two Sigma Advisers, LP | 557,296 | $25.2M | 0.07% | +37,100+7.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 540,158 | $24.4M | 0.05% | −1,349,734−71.4% | Reduced |
| Qube Research & Technologies Ltd | 520,647 | $23.6M | 0.13% | −189,611−26.7% | Reduced |
| Assenagon Asset Management S.A. | 501,430 | $22.7M | 0.09% | −345,049−40.8% | Reduced |
| Norris Perne & French LLP | 501,338 | $22.7M | 2.08% | +4,141+0.8% | Added |
| Nuveen Asset Management, LLC | 488,282 | $22.1M | 0.01% | −4,788−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 472,967 | $21.4M | 0.06% | +274,098+137.8% | Added |
| Russell Investments Group, Ltd. | 472,259 | $21.4M | 0.04% | +2240.0% | Added |
| Wedge Capital Management L L P | 467,043 | $21.1M | 0.36% | +128,502+38.0% | Added |
| Federated Hermes, Inc. | 464,858 | $21.0M | 0.05% | +65,029+16.3% | Added |
| Dudley & Shanley, Inc. | 422,365 | $19.1M | 3.67% | −32,800−7.2% | Reduced |
| Panagora Asset Management Inc | 420,510 | $19.0M | 0.12% | −9,336−2.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 408,780 | $18.5M | 0.77% | −2,617−0.6% | Reduced |
| NewEdge Wealth, LLC | 388,721 | $17.6M | 0.67% | +192,971+98.6% | Added |
| Wells Fargo & Company | 359,351 | $16.3M | 0.01% | −12,176−3.3% | Reduced |
| Deutsche Bank AG | 354,844 | $16.1M | 0.01% | +65,581+22.7% | Added |
| Brandywine Global Investment Management, LLC | 353,307 | $16.0M | 0.13% | −399−0.1% | Reduced |
| Reinhart Partners, Inc. | 345,371 | $15.6M | 0.85% | −26,850−7.2% | Reduced |
| UBS Asset Management Americas Inc | 343,423 | $15.5M | 0.01% | +40,822+13.5% | Added |
| Two Sigma Investments, LP | 313,782 | $14.2M | 0.04% | −21,279−6.4% | Reduced |
| Ameriprise Financial Inc | 294,405 | $13.3M | 0.00% | +44,813+18.0% | Added |
| Burney Co | 272,773 | $12.3M | 0.61% | −649−0.2% | Reduced |
| New York State Common Retirement Fund | 259,043 | $11.7M | 0.02% | −7,138−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 253,441 | $11.5M | 0.02% | −145,093−36.4% | Reduced |
| Isthmus Partners, LLC | 252,721 | $11.4M | 1.61% | +441+0.2% | Added |
| HSBC Holdings PLC | 243,945 | $11.0M | 0.01% | −35,365−12.7% | Reduced |
| Lodge Hill Capital, LLC | 225,000 | $10.2M | 3.86% | +45,000+25.0% | Added |
| Ingalls & Snyder LLC | 220,480 | $9.97M | 0.52% | −11,362−4.9% | Reduced |
| Foyston, Gordon, & Payne Inc | 215,319 | $9.74M | 2.62% | +43,805+25.5% | Added |
| Royce & Associates LP | 213,042 | $9.64M | 0.10% | −34,542−14.0% | Reduced |
| Bridgewater Associates, LP | 210,041 | $9.50M | 0.06% | +122,531+140.0% | Added |
| Allspring Global Investments Holdings, LLC | 204,855 | $9.27M | 0.02% | +15,805+8.4% | Added |
| Carlson Capital L P | 202,416 | $9.16M | 0.86% | +34,200+20.3% | Added |
| Swiss National Bank | 199,600 | $9.03M | 0.01% | −32,800−14.1% | Reduced |
| Prudential Financial Inc | 199,074 | $9.01M | 0.01% | +186,624+1,499.0% | Added |
| California Public Employees Retirement System | 199,062 | $9.01M | 0.01% | −35,283−15.1% | Reduced |
| Envestnet Asset Management Inc | 493,116 | $8.83M | 0.00% | +294,400+148.2% | Added |
| Thompson Siegel & Walmsley LLC | 193,219 | $8.74M | 0.14% | −4,267−2.2% | Reduced |
| Millennium Management LLC | 190,958 | $8.64M | 0.01% | +85,476+81.0% | Added |
| Goldman Sachs Group Inc | 190,815 | $8.63M | 0.00% | −255,809−57.3% | Reduced |
| Voya Investment Management LLC | 189,936 | $8.59M | 0.01% | −56,373−22.9% | Reduced |
| UBS Group AG | 185,868 | $8.41M | 0.00% | +82,995+80.7% | Added |
| Bank of Nova Scotia | 171,172 | $7.74M | 0.02% | +79,672+87.1% | Added |
| Redwood Investment Management, LLC | 167,583 | $7.58M | 0.82% | −309−0.2% | Reduced |
| Foundry Partners, LLC | 160,491 | $7.26M | 0.46% | +8,397+5.5% | Added |
| Ensign Peak Advisors, Inc | 149,970 | $6.78M | 0.01% | −53,939−26.5% | Reduced |
| Credit Suisse AG | 148,954 | $6.74M | 0.01% | +3,288+2.3% | Added |
| KLCM Advisors, Inc. | 146,957 | $6.65M | 1.32% | −141,332−49.0% | Reduced |
| Jupiter Asset Management Ltd | 137,300 | $6.21M | 0.09% | +137,300 | New |
| Rhumbline Advisers | 129,490 | $5.86M | 0.01% | +10,114+8.5% | Added |
| Lazard Asset Management LLC | 121,791 | $5.51M | 0.01% | −20,740−14.6% | Reduced |
| Marathon Capital Management | 120,694 | $5.46M | 1.34% | −613−0.5% | Reduced |
| California State Teachers Retirement System | 117,265 | $5.31M | 0.01% | −5,078−4.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 115,590 | $5.23M | 0.03% | +22,669+24.4% | Added |
| Systematic Financial Management LP | 111,020 | $5.02M | 0.16% | +110,725+37,533.9% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 110,000 | $4.98M | 10.36% | +70,000+175.0% | Added |
| Franklin Resources Inc | 109,556 | $4.96M | 0.00% | −33,208−23.3% | Reduced |
| Clark Estates Inc | 109,500 | $4.95M | 0.98% | −21,000−16.1% | Reduced |
| SEI Investments Co | 109,226 | $4.94M | 0.01% | +26,599+32.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 105,806 | $4.79M | 0.01% | +7,406+7.5% | Added |
| Solidarilty Wealth, LLC | 104,194 | $4.71M | 2.14% | +104,194 | New |
| Cubist Systematic Strategies, LLC | 99,920 | $4.52M | 0.04% | −168,224−62.7% | Reduced |
| State Board of Administration of Florida Retirement System | 99,254 | $4.49M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 98,498 | $4.46M | 0.00% | −14,612−12.9% | Reduced |
| Legal & General Group Plc | 97,892 | $4.43M | 0.00% | +812+0.8% | Added |
| Bokf, NA | 95,996 | $4.34M | 0.09% | +6,082+6.8% | Added |
| Ami Investment Management Inc | 94,246 | $4.26M | 1.99% | −2,081−2.2% | Reduced |