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 |
|---|---|---|---|---|---|
| Legacy Financial Advisors, Inc. | 6,199 | $280.5K | 0.06% | +312+5.3% | Added |
| Williams Jones Wealth Management, LLC. | 6,334 | $286.6K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 6,364 | $288.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,507 | $290.0K | 0.01% | +1,447+28.6% | Added |
| Prelude Capital Management, LLC | 6,503 | $294.2K | 0.02% | −1,100−14.5% | Reduced |
| Personal Cfo Solutions, LLC | 6,575 | $297.5K | 0.06% | −555−7.8% | Reduced |
| Systematic Alpha Investments, LLC | 6,600 | $298.6K | 0.02% | +6,600 | New |
| Advisory Services Network, LLC | 6,799 | $307.6K | 0.01% | +6,292+1,241.0% | Added |
| APG Asset Management N.V. | 7,400 | $308.1K | 0.00% | −20,100−73.1% | Reduced |
| Fort, L.P. | 6,838 | $309.4K | 0.80% | −1,842−21.2% | Reduced |
| Verition Fund Management LLC | 6,845 | $309.7K | 0.00% | −7,919−53.6% | Reduced |
| Alps Advisors Inc | 6,890 | $311.7K | 0.00% | +6,890 | New |
| Public Employees Retirement Association of Colorado | 6,929 | $313.0K | 0.00% | −7,901−53.3% | Reduced |
| RBF Capital, LLC | 7,000 | $316.7K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,439 | $336.5K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 7,899 | $357.4K | 0.09% | +7,899 | New |
| Transatlantique Private Wealth LLC | 8,027 | $363.1K | 0.20% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,159 | $369.0K | 0.00% | +464+6.0% | Added |
| Summit Trail Advisors, LLC | 8,207 | $371.3K | 0.01% | +65+0.8% | Added |
| New York State Teachers Retirement System | 8,214 | $372.0K | 0.00% | −386−4.5% | Reduced |
| First Republic Investment Management, Inc. | 8,489 | $384.0K | 0.00% | −477−5.3% | Reduced |
| Rehmann Capital Advisory Group | 8,506 | $384.8K | 0.04% | +30+0.4% | Added |
| Miller Howard Investments Inc | 8,509 | $384.9K | 0.01% | +12+0.1% | Added |
| Centiva Capital, LP | 8,516 | $385.3K | 0.02% | +8,516 | New |
| Cetera Advisor Networks LLC | 8,538 | $386.3K | 0.00% | −493−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,565 | $387.5K | 0.00% | −1,269−12.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,614 | $389.7K | 0.01% | +8,614 | New |
| Susquehanna Fundamental Investments, LLC | 8,800 | $398.1K | 0.01% | −3,338−27.5% | Reduced |
| US Bancorp | 8,961 | $405.4K | 0.00% | −784−8.0% | Reduced |
| State of Wyoming | 8,992 | $406.8K | 0.13% | +1,217+15.7% | Added |
| Echo Street Capital Management LLC | 9,005 | $407.4K | 0.00% | +9,005 | New |
| AXA S.A. | 9,400 | $425.3K | 0.00% | +9,400 | New |
| Legacy Wealth Asset Management, LLC | 9,413 | $425.8K | 0.15% | −146−1.5% | Reduced |
| AdvisorShares Investments LLC | 9,432 | $426.7K | 0.13% | −104−1.1% | Reduced |
| Petrus Trust Company, LTA | 9,474 | $428.6K | 0.05% | +2,859+43.2% | Added |
| PEAK6 Investments LLC | 9,548 | $432.0K | 0.03% | −12,844−57.4% | Reduced |
| Ethic Inc. | 9,631 | $435.7K | 0.02% | +9,631 | New |
| MAI Capital Management | 9,776 | $442.3K | 0.01% | +9,776 | New |
| The PNC Financial Services Group, Inc. | 9,803 | $443.5K | 0.00% | +1,692+20.9% | Added |
| Principal Financial Group Inc | 9,948 | $450.0K | 0.00% | −1,497−13.1% | Reduced |
| Ci Investments Inc. | 9,996 | $452.0K | 0.00% | −839−7.7% | Reduced |
| Trexquant Investment LP | 10,057 | $455.0K | 0.01% | +10,057 | New |
| Beacon Pointe Advisors, LLC | 10,060 | $455.1K | 0.01% | −698−6.5% | Reduced |
| SYSTM Wealth Solutions LLC | 10,109 | $457.3K | 0.07% | −186−1.8% | Reduced |
| Gsa Capital Partners LLP | 10,334 | $468.0K | 0.05% | −13,834−57.2% | Reduced |
| New York Life Investment Management LLC | 10,595 | $479.3K | 0.01% | +10,595 | New |
| Xponance, Inc. | 10,753 | $486.5K | 0.01% | −360−3.2% | Reduced |
| Quantedge Capital Pte Ltd | 10,800 | $488.6K | 0.19% | +500+4.9% | Added |
| DuPont Capital Management Corp | 11,069 | $500.8K | 0.02% | −16,139−59.3% | Reduced |
| Toroso Investments, LLC | 11,067 | $501.0K | 0.02% | +11,067 | New |
| Moseley Investment Management Inc | 11,102 | $502.3K | 0.33% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 11,208 | $507.0K | 0.13% | +11,208 | New |
| Pictet Asset Management SA | 11,365 | $514.2K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 11,400 | $515.7K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,749 | $531.5K | 0.00% | −247−2.1% | Reduced |
| Aigen Investment Management, LP | 12,015 | $543.6K | 0.07% | +12,015 | New |
| Cypress Capital, LLC | 12,029 | $544.2K | 0.17% | −348−2.8% | Reduced |
| Connacht Asset Management LP | 12,318 | $557.3K | 1.60% | +4,903+66.1% | Added |
| Pearl River Capital, LLC | 12,394 | $560.7K | 0.09% | +12,394 | New |
| Voloridge Investment Management, LLC | 12,403 | $561.1K | 0.00% | −46,951−79.1% | Reduced |
| Martin Capital Partners, LLC | 12,772 | $578.0K | 0.24% | +5,947+87.1% | Added |
| Atlas Capital Advisors LLC | 13,193 | $596.9K | 0.09% | +317+2.5% | Added |
| Pinebridge Investments, L.P. | 13,619 | $616.1K | 0.01% | +5,346+64.6% | Added |
| American Trust | 13,700 | $619.8K | 0.04% | +13,700 | New |
| Great West Life Assurance Co | 13,714 | $622.0K | 0.00% | −89−0.6% | Reduced |
| Shell Asset Management Co | 13,845 | $626.0K | 0.03% | −48−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,908 | $629.2K | 0.00% | +115+0.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,435 | $653.0K | 0.04% | +199+1.4% | Added |
| Freestone Capital Holdings, LLC | 14,614 | $661.1K | 0.03% | −1,032−6.6% | Reduced |
| Cantor Fitzgerald, L. P. | 15,670 | $708.9K | 0.02% | +15,670 | New |
| Ritholtz Wealth Management | 15,703 | $710.4K | 0.04% | +15,703 | New |
| Wellington Management Group LLP | 15,779 | $713.8K | 0.00% | +8,811+126.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,052 | $726.2K | 0.26% | +3,024+23.2% | Added |
| Meritage Portfolio Management | 16,456 | $744.0K | 0.06% | +163+1.0% | Added |
| American Century Companies Inc | 17,005 | $757.9K | 0.00% | +3,521+26.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,900 | $764.6K | 0.00% | −19,372−53.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,185 | $777.4K | 0.14% | +6,667+63.4% | Added |
| Powell Investment Advisors, LLC | 17,251 | $780.4K | 0.43% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 17,316 | $783.4K | 0.39% | −884−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 17,606 | $796.0K | 0.01% | +13,914+376.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,700 | $800.4K | 0.08% | +17,700 | New |
| Intech Investment Management LLC | 17,830 | $806.6K | 0.01% | −5,988−25.1% | Reduced |
| Gotham Asset Management, LLC | 18,373 | $831.2K | 0.02% | +5,003+37.4% | Added |
| Amalgamated Bank | 18,493 | $837.0K | 0.01% | −16,763−47.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,589 | $841.0K | 0.00% | +1,453+8.5% | Added |
| Virginia Retirement Systems Et Al | 18,900 | $855.0K | 0.01% | +300+1.6% | Added |
| Advisory Research Inc | 19,504 | $882.4K | 0.15% | +19,504 | New |
| Versor Investments LP | 20,000 | $904.8K | 0.12% | −11,117−35.7% | Reduced |
| Cumberland Partners Ltd | 20,000 | $904.8K | 0.09% | +20,000 | New |
| Empowered Funds, LLC | 20,440 | $924.7K | 0.05% | +1,740+9.3% | Added |
| Guggenheim Capital LLC | 20,676 | $935.4K | 0.01% | +3,028+17.2% | Added |
| Hohimer Wealth Management, LLC | 20,944 | $947.5K | 0.27% | −34−0.2% | Reduced |
| Ergoteles LLC | 21,022 | $951.0K | 0.04% | −42,069−66.7% | Reduced |
| Prudential PLC | 21,415 | $968.8K | 0.01% | +1,347+6.7% | Added |
| Truist Financial Corp | 21,849 | $988.4K | 0.00% | +9,760+80.7% | Added |
| California First Leasing Corp | 21,890 | $990.3K | 0.66% | +21,890 | New |
| Y-Intercept (Hong Kong) Ltd | 23,606 | $1.07M | 0.12% | −8,211−25.8% | Reduced |
| Washington Capital Management Inc | 23,720 | $1.07M | 0.96% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,756 | $1.07M | 0.04% | +1,817+8.3% | Added |
| Occudo Quantitative Strategies LP | 24,823 | $1.12M | 0.10% | +5,015+25.3% | Added |