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 |
|---|---|---|---|---|---|
| Horizon Investment Services, LLC | 26,139 | $1.18M | 0.76% | +26,139 | New |
| Arizona State Retirement System | 26,800 | $1.21M | 0.01% | −358−1.3% | Reduced |
| Alliancebernstein L.P. | 26,814 | $1.21M | 0.00% | −5,397−16.8% | Reduced |
| Cornercap Investment Counsel Inc | 27,912 | $1.26M | 0.22% | 00.0% | Unchanged |
| CSS LLC | 28,072 | $1.27M | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 29,811 | $1.35M | 0.00% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 30,000 | $1.36M | 1.41% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 30,056 | $1.36M | 0.00% | −3,406−10.2% | Reduced |
| Oppenheimer Asset Management Inc. | 30,545 | $1.38M | 0.02% | +1,217+4.1% | Added |
| Martingale Asset Management L P | 30,740 | $1.39M | 0.03% | −20.0% | Reduced |
| Globeflex Capital L P | 31,577 | $1.43M | 0.17% | +20+0.1% | Added |
| Quantinno Capital Management LP | 33,114 | $1.50M | 0.10% | −4,143−11.1% | Reduced |
| Keeley-Teton Advisors, LLC | 33,144 | $1.50M | 0.19% | −770−2.3% | Reduced |
| LPL Financial LLC | 33,399 | $1.51M | 0.00% | −1,416−4.1% | Reduced |
| Price T Rowe Associates Inc | 34,940 | $1.58M | 0.00% | −16,923−32.6% | Reduced |
| Citigroup Inc | 34,955 | $1.58M | 0.00% | +1,880+5.7% | Added |
| Walleye Capital LLC | 35,571 | $1.61M | 0.03% | +28,077+374.7% | Added |
| Cerity Partners LLC | 35,574 | $1.61M | 0.01% | +35,574 | New |
| Captrust Financial Advisors | 35,611 | $1.61M | 0.01% | +13,194+58.9% | Added |
| DekaBank Deutsche Girozentrale | 36,975 | $1.64M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 36,400 | $1.65M | 0.00% | −1,860−4.9% | Reduced |
| Aviva PLC | 36,830 | $1.67M | 0.01% | −37,227−50.3% | Reduced |
| Harvest Investment Advisors, LLC | 37,844 | $1.71M | 1.52% | −290−0.8% | Reduced |
| Raymond James & Associates | 39,199 | $1.77M | 0.00% | +5,381+15.9% | Added |
| Heartland Advisors Inc | 40,715 | $1.84M | 0.11% | −85,692−67.8% | Reduced |
| Glenmede Trust Co NA | 40,881 | $1.85M | 0.01% | +133+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 40,972 | $1.85M | 0.03% | +29,949+271.7% | Added |
| Factorial Partners, LLC | 41,000 | $1.85M | 1.40% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 41,148 | $1.86M | 0.00% | −869−2.1% | Reduced |
| STRS Ohio | 42,006 | $1.90M | 0.01% | +23+0.1% | Added |
| Cipher Capital LP | 43,775 | $1.98M | 0.37% | +6,363+17.0% | Added |
| Janus Henderson Group PLC | 43,999 | $1.99M | 0.00% | +25,327+135.6% | Added |
| Donoghue Forlines LLC | 44,662 | $2.02M | 0.73% | −15,476−25.7% | Reduced |
| Aquila Investment Management LLC | 45,000 | $2.04M | 1.68% | +45,000 | New |
| Leuthold Group, LLC | 46,156 | $2.09M | 0.28% | −917−1.9% | Reduced |
| CIBC Private Wealth Group, LLC | 46,868 | $2.12M | 0.01% | −4,246−8.3% | Reduced |
| Greenwich Investment Management, Inc. | 46,920 | $2.12M | 1.63% | +46,920 | New |
| Holocene Advisors, LP | 47,203 | $2.14M | 0.01% | +18,011+61.7% | Added |
| Treasurer of the State of North Carolina | 48,035 | $2.17M | 0.01% | +638+1.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,593 | $2.20M | 0.01% | −49,800−50.6% | Reduced |
| State of New Jersey Common Pension Fund D | 49,029 | $2.22M | 0.01% | −3,315−6.3% | Reduced |
| Public Employees Retirement System of Ohio | 50,162 | $2.27M | 0.01% | −3,962−7.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 51,176 | $2.31M | 0.00% | +21,037+69.8% | Added |
| Bank of Montreal | 53,529 | $2.42M | 0.00% | +12,438+30.3% | Added |
| Foster & Motley Inc | 54,262 | $2.46M | 0.20% | +10,154+23.0% | Added |
| Stifel Financial Corp | 55,897 | $2.53M | 0.00% | +4,464+8.7% | Added |
| Schroder Investment Management Group | 56,127 | $2.54M | 0.00% | −271,590−82.9% | Reduced |
| Eagle Asset Management Inc | 59,736 | $2.70M | 0.02% | −738−1.2% | Reduced |
| Robotti Robert | 61,263 | $2.77M | 0.49% | +1,944+3.3% | Added |
| Hussman Strategic Advisors, Inc. | 62,000 | $2.80M | 0.44% | +31,000+100.0% | Added |
| Putnam Investments LLC | 64,182 | $2.90M | 0.00% | −56,236−46.7% | Reduced |
| Oberweis Asset Management Inc | 66,400 | $3.00M | 0.47% | +66,400 | New |
| Brinker Capital Investments, LLC | 67,508 | $3.05M | 0.04% | +2,290+3.5% | Added |
| Orion Portfolio Solutions, LLC | 67,508 | $3.05M | 0.04% | +67,508 | New |
| Clark Capital Management Group, Inc. | 67,545 | $3.06M | 0.03% | +1,253+1.9% | Added |
| Royal Bank of Canada | 68,453 | $3.10M | 0.00% | +9,300+15.7% | Added |
| State of Alaska, Department of Revenue | 69,262 | $3.13M | 0.04% | 00.0% | Unchanged |
| Legato Capital Management LLC | 70,522 | $3.19M | 0.58% | −20,467−22.5% | Reduced |
| Janney Montgomery Scott LLC | 71,599 | $3.24M | 0.01% | +52,241+269.9% | Added |
| Agf Management Ltd | 73,298 | $3.32M | 0.02% | −3,479−4.5% | Reduced |
| Acadian Asset Management LLC | 73,716 | $3.33M | 0.01% | +2,138+3.0% | Added |
| Alberta Investment Management Corp | 76,625 | $3.47M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 76,925 | $3.48M | 0.03% | +31,154+68.1% | Added |
| Castleark Management LLC | 77,790 | $3.52M | 0.17% | −19,970−20.4% | Reduced |
| Salem Investment Counselors Inc | 78,970 | $3.57M | 0.14% | −3,425−4.2% | Reduced |
| Kingsview Wealth Management, LLC | 80,389 | $3.64M | 0.15% | −5,481−6.4% | Reduced |
| Snowden Capital Advisors LLC | 80,821 | $3.66M | 0.14% | +66,105+449.2% | Added |
| Susquehanna International Group, LLP | 81,370 | $3.68M | 0.01% | +21,980+37.0% | Added |
| Algert Global LLC | 81,888 | $3.70M | 0.17% | −56,358−40.8% | Reduced |
| Macquarie Group Ltd | 82,000 | $3.71M | 0.00% | +26,500+47.7% | Added |
| Everett Harris & Co | 83,435 | $3.77M | 0.06% | −2,015−2.4% | Reduced |
| Neuberger Berman Group LLC | 89,927 | $4.07M | 0.00% | +79+0.1% | Added |
| Teacher Retirement System of Texas | 93,815 | $4.24M | 0.03% | +34,062+57.0% | Added |
| Ami Investment Management Inc | 94,246 | $4.26M | 1.99% | −2,081−2.2% | Reduced |
| Bokf, NA | 95,996 | $4.34M | 0.09% | +6,082+6.8% | Added |
| Legal & General Group Plc | 97,892 | $4.43M | 0.00% | +812+0.8% | Added |
| Barclays PLC | 98,498 | $4.46M | 0.00% | −14,612−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 99,254 | $4.49M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 99,920 | $4.52M | 0.04% | −168,224−62.7% | Reduced |
| Solidarilty Wealth, LLC | 104,194 | $4.71M | 2.14% | +104,194 | New |
| Mitsubishi UFJ Trust & Banking Corp | 105,806 | $4.79M | 0.01% | +7,406+7.5% | Added |
| SEI Investments Co | 109,226 | $4.94M | 0.01% | +26,599+32.2% | Added |
| Clark Estates Inc | 109,500 | $4.95M | 0.98% | −21,000−16.1% | Reduced |
| Franklin Resources Inc | 109,556 | $4.96M | 0.00% | −33,208−23.3% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 110,000 | $4.98M | 10.36% | +70,000+175.0% | Added |
| Systematic Financial Management LP | 111,020 | $5.02M | 0.16% | +110,725+37,533.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 115,590 | $5.23M | 0.03% | +22,669+24.4% | Added |
| California State Teachers Retirement System | 117,265 | $5.31M | 0.01% | −5,078−4.2% | Reduced |
| Marathon Capital Management | 120,694 | $5.46M | 1.34% | −613−0.5% | Reduced |
| Lazard Asset Management LLC | 121,791 | $5.51M | 0.01% | −20,740−14.6% | Reduced |
| Rhumbline Advisers | 129,490 | $5.86M | 0.01% | +10,114+8.5% | Added |
| Jupiter Asset Management Ltd | 137,300 | $6.21M | 0.09% | +137,300 | New |
| KLCM Advisors, Inc. | 146,957 | $6.65M | 1.32% | −141,332−49.0% | Reduced |
| Credit Suisse AG | 148,954 | $6.74M | 0.01% | +3,288+2.3% | Added |
| Ensign Peak Advisors, Inc | 149,970 | $6.78M | 0.01% | −53,939−26.5% | Reduced |
| Foundry Partners, LLC | 160,491 | $7.26M | 0.46% | +8,397+5.5% | Added |
| Redwood Investment Management, LLC | 167,583 | $7.58M | 0.82% | −309−0.2% | Reduced |
| Bank of Nova Scotia | 171,172 | $7.74M | 0.02% | +79,672+87.1% | Added |
| UBS Group AG | 185,868 | $8.41M | 0.00% | +82,995+80.7% | Added |
| Voya Investment Management LLC | 189,936 | $8.59M | 0.01% | −56,373−22.9% | Reduced |