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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | −6,682−100.0% | Reduced |
| Sofos Investments, Inc. | 45 | $1 | 0.00% | +3+7.1% | Added |
| Tfo-TDC, LLC | 3 | $136 | 0.00% | −347−99.1% | Reduced |
| Glassman Wealth Services | 5 | $226 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 5 | $227 | 0.00% | +5 | New |
| TD Waterhouse Canada Inc. | 6 | $366 | 0.00% | +6 | New |
| Assetmark, Inc | 18 | $814 | 0.00% | +18 | New |
| Disciplined Investments, LLC | 20 | $905 | 0.00% | −2−9.1% | Reduced |
| ClariVest Asset Management LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 22 | $1.00K | 0.00% | −198−90.0% | Reduced |
| BerganKDV Wealth Management, LLC | 23 | $1.04K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 23 | $1.04K | 0.00% | +23 | New |
| SJS Investment Consulting Inc. | 24 | $1.09K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $1.36K | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 30 | $1.36K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 32 | $1.52K | 0.00% | +32 | New |
| Geneos Wealth Management Inc. | 35 | $1.58K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 38 | $1.75K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 44 | $1.84K | 0.00% | −1,355−96.9% | Reduced |
| Spire Wealth Management | 42 | $1.90K | 0.00% | −43−50.6% | Reduced |
| Versant Capital Management, Inc | 43 | $1.95K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 44 | $1.99K | 0.00% | −95−68.3% | Reduced |
| Schubert & Co | 55 | $2.49K | 0.00% | −5−8.3% | Reduced |
| Sutton Wealth Advisors Inc. | 58 | $2.62K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 60 | $2.71K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 74 | $3.00K | 0.00% | +51+221.7% | Added |
| Investors Research Corp | 68 | $3.08K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 69 | $3.12K | 0.00% | +8+13.1% | Added |
| Ancora Advisors, LLC | 70 | $3.17K | 0.00% | +70 | New |
| JFS Wealth Advisors, LLC | 86 | $3.89K | 0.00% | +16+22.9% | Added |
| Machina Capital S.A.S. | 100 | $4.52K | 0.00% | +100 | New |
| Kessler Investment Group, LLC | 103 | $4.66K | 0.00% | +3+3.0% | Added |
| Ellevest, Inc. | 124 | $5.61K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 130 | $5.88K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 137 | $6.19K | 0.00% | +19+16.1% | Added |
| Rosenberg Matthew Hamilton | 146 | $6.61K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 150 | $6.79K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 197 | $8.91K | 0.00% | −31−13.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 220 | $9.95K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 261 | $11.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 269 | $12.0K | 0.00% | +269 | New |
| Penserra Capital Management LLC | 267 | $12.0K | 0.00% | +43+19.2% | Added |
| Signaturefd, LLC | 279 | $12.6K | 0.00% | −44−13.6% | Reduced |
| AdvisorNet Financial, Inc | 289 | $13.1K | 0.00% | +3+1.0% | Added |
| Quent Capital, LLC | 335 | $15.2K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 348 | $15.7K | 0.00% | +150+75.8% | Added |
| Centerpoint Advisors, LLC | 353 | $16.0K | 0.01% | −52−12.8% | Reduced |
| CWM, LLC | 379 | $17.0K | 0.00% | +379 | New |
| Denali Advisors LLC | 408 | $18.5K | 0.01% | −335−45.1% | Reduced |
| Crewe Advisors LLC | 488 | $22.1K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 497 | $22.5K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $22.6K | 0.02% | 00.0% | Unchanged |
| Belmont Capital, LLC | 504 | $22.8K | 0.02% | +225+80.6% | Added |
| Private Trust Co NA | 518 | $23.4K | 0.00% | +90+21.0% | Added |
| Loomis Sayles & Co L P | 552 | $25.0K | 0.00% | +552 | New |
| Belpointe Asset Management LLC | 560 | $25.3K | 0.00% | +192+52.2% | Added |
| Quadrant Capital Group LLC | 588 | $26.6K | 0.00% | +133+29.2% | Added |
| Fifth Third Bancorp | 591 | $26.7K | 0.00% | −104−15.0% | Reduced |
| ICA Group Wealth Management, LLC | 600 | $27.1K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 608 | $27.5K | 0.00% | +45+8.0% | Added |
| FinTrust Capital Advisors, LLC | 699 | $29.1K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 670 | $30.3K | 0.00% | −410−38.0% | Reduced |
| Parkside Financial Bank & Trust | 747 | $33.8K | 0.01% | −13−1.7% | Reduced |
| Parallel Advisors, LLC | 752 | $34.0K | 0.00% | +174+30.1% | Added |
| Quarry LP | 935 | $42.3K | 0.02% | +121+14.9% | Added |
| Proequities, Inc. | 941 | $42.6K | 0.00% | +47+5.3% | Added |
| Fred Alger Management, LLC | 980 | $44.3K | 0.00% | −108−9.9% | Reduced |
| Dark Forest Capital Management LP | 1,271 | $57.5K | 0.01% | −3,059−70.6% | Reduced |
| American International Group, Inc. | 1,277 | $57.8K | 0.00% | −37−2.8% | Reduced |
| Montag A & Associates Inc | 1,582 | $71.6K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,610 | $72.8K | 0.00% | +1,610 | New |
| Steward Partners Investment Advisory, LLC | 1,730 | $78.3K | 0.00% | +1,630+1,630.0% | Added |
| Harbour Investments, Inc. | 1,818 | $82.2K | 0.00% | −98−5.1% | Reduced |
| Covestor Ltd | 1,843 | $83.0K | 0.07% | −265−12.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,964 | $89.0K | 0.00% | −786−28.6% | Reduced |
| First Horizon Advisors, Inc. | 2,121 | $96.0K | 0.00% | −12−0.6% | Reduced |
| SG Americas Securities, LLC | 2,638 | $119.0K | 0.00% | +2,638 | New |
| National Bank of Canada | 2,969 | $134.3K | 0.00% | −44,059−93.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 3,138 | $141.0K | 0.00% | +1,034+49.1% | Added |
| BNP Paribas Arbitrage, SA | 3,829 | $173.2K | 0.00% | −26,427−87.3% | Reduced |
| Walleye Trading LLC | 3,999 | $180.9K | 0.01% | +3,999 | New |
| Platinum Investment Management Ltd | 4,206 | $190.3K | 0.01% | +2,260+116.1% | Added |
| Taylor Hoffman Wealth Management | 4,501 | $203.6K | 0.11% | −530−10.5% | Reduced |
| Americana Partners, LLC | 4,531 | $205.0K | 0.03% | +4,531 | New |
| JustInvest LLC | 4,554 | $206.0K | 0.01% | +4,554 | New |
| Mackenzie Financial Corp | 4,649 | $210.3K | 0.00% | +4,649 | New |
| Sawgrass Asset Management LLC | 4,740 | $214.4K | 0.03% | +4,740 | New |
| MetLife Investment Management | 4,812 | $217.7K | 0.00% | +11+0.2% | Added |
| Private Advisor Group, LLC | 4,888 | $221.1K | 0.00% | +4,888 | New |
| Measured Wealth Private Client Group, LLC | 4,943 | $223.6K | 0.09% | +4,943 | New |
| Oak Thistle LLC | 5,044 | $228.2K | 0.13% | −9,290−64.8% | Reduced |
| Boothbay Fund Management, LLC | 5,094 | $230.5K | 0.01% | −11,298−68.9% | Reduced |
| Utah Retirement Systems | 5,100 | $230.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,249 | $237.5K | 0.00% | +4,749+949.8% | Added |
| M&T Bank Corp | 5,600 | $253.8K | 0.00% | −218−3.7% | Reduced |
| World Equity Group, Inc. | 14,674 | $258.6K | 0.04% | +14,674 | New |
| Jane Street Group, LLC | 5,918 | $267.7K | 0.00% | −66,650−91.8% | Reduced |
| CWM Advisors, LLC | 6,031 | $272.8K | 0.03% | +366+6.5% | Added |
| MML Investors Services, LLC | 6,164 | $279.0K | 0.00% | −342−5.3% | Reduced |