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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 190,815 | $8.63M | 0.00% | −255,809−57.3% | Reduced |
| Millennium Management LLC | 190,958 | $8.64M | 0.01% | +85,476+81.0% | Added |
| Thompson Siegel & Walmsley LLC | 193,219 | $8.74M | 0.14% | −4,267−2.2% | Reduced |
| Envestnet Asset Management Inc | 493,116 | $8.83M | 0.00% | +294,400+148.2% | Added |
| California Public Employees Retirement System | 199,062 | $9.01M | 0.01% | −35,283−15.1% | Reduced |
| Prudential Financial Inc | 199,074 | $9.01M | 0.01% | +186,624+1,499.0% | Added |
| Swiss National Bank | 199,600 | $9.03M | 0.01% | −32,800−14.1% | Reduced |
| Carlson Capital L P | 202,416 | $9.16M | 0.86% | +34,200+20.3% | Added |
| Allspring Global Investments Holdings, LLC | 204,855 | $9.27M | 0.02% | +15,805+8.4% | Added |
| Bridgewater Associates, LP | 210,041 | $9.50M | 0.06% | +122,531+140.0% | Added |
| Royce & Associates LP | 213,042 | $9.64M | 0.10% | −34,542−14.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 215,319 | $9.74M | 2.62% | +43,805+25.5% | Added |
| Ingalls & Snyder LLC | 220,480 | $9.97M | 0.52% | −11,362−4.9% | Reduced |
| Lodge Hill Capital, LLC | 225,000 | $10.2M | 3.86% | +45,000+25.0% | Added |
| HSBC Holdings PLC | 243,945 | $11.0M | 0.01% | −35,365−12.7% | Reduced |
| Isthmus Partners, LLC | 252,721 | $11.4M | 1.61% | +441+0.2% | Added |
| D. E. Shaw & Co., Inc. | 253,441 | $11.5M | 0.02% | −145,093−36.4% | Reduced |
| New York State Common Retirement Fund | 259,043 | $11.7M | 0.02% | −7,138−2.7% | Reduced |
| Burney Co | 272,773 | $12.3M | 0.61% | −649−0.2% | Reduced |
| Ameriprise Financial Inc | 294,405 | $13.3M | 0.00% | +44,813+18.0% | Added |
| Two Sigma Investments, LP | 313,782 | $14.2M | 0.04% | −21,279−6.4% | Reduced |
| UBS Asset Management Americas Inc | 343,423 | $15.5M | 0.01% | +40,822+13.5% | Added |
| Reinhart Partners, Inc. | 345,371 | $15.6M | 0.85% | −26,850−7.2% | Reduced |
| Brandywine Global Investment Management, LLC | 353,307 | $16.0M | 0.13% | −399−0.1% | Reduced |
| Deutsche Bank AG | 354,844 | $16.1M | 0.01% | +65,581+22.7% | Added |
| Wells Fargo & Company | 359,351 | $16.3M | 0.01% | −12,176−3.3% | Reduced |
| NewEdge Wealth, LLC | 388,721 | $17.6M | 0.67% | +192,971+98.6% | Added |
| Clifford Swan Investment Counsel LLC | 408,780 | $18.5M | 0.77% | −2,617−0.6% | Reduced |
| Panagora Asset Management Inc | 420,510 | $19.0M | 0.12% | −9,336−2.2% | Reduced |
| Dudley & Shanley, Inc. | 422,365 | $19.1M | 3.67% | −32,800−7.2% | Reduced |
| Federated Hermes, Inc. | 464,858 | $21.0M | 0.05% | +65,029+16.3% | Added |
| Wedge Capital Management L L P | 467,043 | $21.1M | 0.36% | +128,502+38.0% | Added |
| Russell Investments Group, Ltd. | 472,259 | $21.4M | 0.04% | +2240.0% | Added |
| Robeco Institutional Asset Management B.V. | 472,967 | $21.4M | 0.06% | +274,098+137.8% | Added |
| Nuveen Asset Management, LLC | 488,282 | $22.1M | 0.01% | −4,788−1.0% | Reduced |
| Norris Perne & French LLP | 501,338 | $22.7M | 2.08% | +4,141+0.8% | Added |
| Assenagon Asset Management S.A. | 501,430 | $22.7M | 0.09% | −345,049−40.8% | Reduced |
| Qube Research & Technologies Ltd | 520,647 | $23.6M | 0.13% | −189,611−26.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 540,158 | $24.4M | 0.05% | −1,349,734−71.4% | Reduced |
| Two Sigma Advisers, LP | 557,296 | $25.2M | 0.07% | +37,100+7.1% | Added |
| Man Group plc | – | $26.1M | 0.09% | – | – |
| Bank of America Corp | 577,748 | $26.1M | 0.00% | +42,123+7.9% | Added |
| JPMorgan Chase & Co | 583,927 | $26.4M | 0.00% | +101,717+21.1% | Added |
| Balyasny Asset Management LLC | 619,712 | $28.0M | 0.09% | +38,188+6.6% | Added |
| Pacer Advisors, Inc. | 623,983 | $28.2M | 0.12% | +117,746+23.3% | Added |
| Los Angeles Capital Management LLC | 627,556 | $28.4M | 0.13% | +474,287+309.4% | Added |
| Morgan Stanley | 639,752 | $28.9M | 0.00% | −50,266−7.3% | Reduced |
| Allianz Asset Management GmbH | 644,668 | $29.2M | 0.06% | +159,964+33.0% | Added |
| Northern Trust Corp | 646,189 | $29.2M | 0.01% | +12,171+1.9% | Added |
| Charles Schwab Investment Management Inc | 653,914 | $29.6M | 0.01% | −5,846−0.9% | Reduced |
| First Trust Advisors LP | 685,507 | $31.0M | 0.04% | +150,421+28.1% | Added |
| Invesco Ltd. | 790,925 | $35.8M | 0.01% | −212,962−21.2% | Reduced |
| Bank of New York Mellon Corp | 808,064 | $36.6M | 0.01% | −29,508−3.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 896,009 | $40.5M | 0.07% | −430,901−32.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 969,050 | $43.8M | 0.17% | −20,790−2.1% | Reduced |
| Norges Bank | 1,029,012 | $46.6M | 0.01% | −168,400−14.1% | Reduced |
| FIL Ltd | 1,053,986 | $47.7M | 0.05% | −263,109−20.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,250,698 | $56.6M | 0.35% | −17,393−1.4% | Reduced |
| Seizert Capital Partners, LLC | 1,367,114 | $61.8M | 3.40% | −285,682−17.3% | Reduced |
| Polaris Capital Management, LLC | 1,380,100 | $62.4M | 2.33% | −7,400−0.5% | Reduced |
| Copeland Capital Management, LLC | 1,394,421 | $63.1M | 1.48% | −2,400−0.2% | Reduced |
| Geode Capital Management, LLC | 1,429,987 | $64.7M | 0.01% | −28,974−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,641,814 | $74.3M | 0.03% | +19,550+1.2% | Added |
| State Street Corp | 1,674,640 | $75.8M | 0.00% | −1,274−0.1% | Reduced |
| Boston Partners | 1,829,057 | $83.1M | 0.11% | −23,049−1.2% | Reduced |
| London Co of Virginia | 2,537,268 | $114.8M | 0.66% | −20,886−0.8% | Reduced |
| AQR Capital Management LLC | 3,462,569 | $155.1M | 0.34% | +1,218,399+54.3% | Added |
| Renaissance Technologies LLC | 3,517,819 | $159.1M | 0.21% | +38,500+1.1% | Added |
| BlackRock Inc. | 4,116,493 | $186.2M | 0.01% | +21,742+0.5% | Added |
| LSV Asset Management | 4,322,147 | $195.5M | 0.44% | −90,147−2.0% | Reduced |
| Burgundy Asset Management Ltd. | 5,300,709 | $239.8M | 2.97% | −34,622−0.6% | Reduced |
| FMR LLC | 10,451,717 | $472.8M | 0.04% | +71,001+0.7% | Added |
| Vanguard Group Inc | 11,511,503 | $520.8M | 0.01% | −48,544−0.4% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −90,747−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −81,123−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −71,050−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −59,217−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −42,370−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,852−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −33,052−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,634−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −23,040−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,985−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,223−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −16,811−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,270−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,950−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,872−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,147−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,937−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,869−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,134−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,968−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −6,673−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −6,548−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −6,170−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |