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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 93,815 | $4.24M | 0.03% | +34,062+57.0% | Added |
| Neuberger Berman Group LLC | 89,927 | $4.07M | 0.00% | +79+0.1% | Added |
| Everett Harris & Co | 83,435 | $3.77M | 0.06% | −2,015−2.4% | Reduced |
| Macquarie Group Ltd | 82,000 | $3.71M | 0.00% | +26,500+47.7% | Added |
| Algert Global LLC | 81,888 | $3.70M | 0.17% | −56,358−40.8% | Reduced |
| Susquehanna International Group, LLP | 81,370 | $3.68M | 0.01% | +21,980+37.0% | Added |
| Snowden Capital Advisors LLC | 80,821 | $3.66M | 0.14% | +66,105+449.2% | Added |
| Kingsview Wealth Management, LLC | 80,389 | $3.64M | 0.15% | −5,481−6.4% | Reduced |
| Salem Investment Counselors Inc | 78,970 | $3.57M | 0.14% | −3,425−4.2% | Reduced |
| Castleark Management LLC | 77,790 | $3.52M | 0.17% | −19,970−20.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 76,925 | $3.48M | 0.03% | +31,154+68.1% | Added |
| Alberta Investment Management Corp | 76,625 | $3.47M | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 73,716 | $3.33M | 0.01% | +2,138+3.0% | Added |
| Agf Management Ltd | 73,298 | $3.32M | 0.02% | −3,479−4.5% | Reduced |
| Janney Montgomery Scott LLC | 71,599 | $3.24M | 0.01% | +52,241+269.9% | Added |
| Legato Capital Management LLC | 70,522 | $3.19M | 0.58% | −20,467−22.5% | Reduced |
| State of Alaska, Department of Revenue | 69,262 | $3.13M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 68,453 | $3.10M | 0.00% | +9,300+15.7% | Added |
| Clark Capital Management Group, Inc. | 67,545 | $3.06M | 0.03% | +1,253+1.9% | Added |
| 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 |
| Oberweis Asset Management Inc | 66,400 | $3.00M | 0.47% | +66,400 | New |
| Putnam Investments LLC | 64,182 | $2.90M | 0.00% | −56,236−46.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 62,000 | $2.80M | 0.44% | +31,000+100.0% | Added |
| Robotti Robert | 61,263 | $2.77M | 0.49% | +1,944+3.3% | Added |
| Eagle Asset Management Inc | 59,736 | $2.70M | 0.02% | −738−1.2% | Reduced |
| Schroder Investment Management Group | 56,127 | $2.54M | 0.00% | −271,590−82.9% | Reduced |
| Stifel Financial Corp | 55,897 | $2.53M | 0.00% | +4,464+8.7% | Added |
| Foster & Motley Inc | 54,262 | $2.46M | 0.20% | +10,154+23.0% | Added |
| Bank of Montreal | 53,529 | $2.42M | 0.00% | +12,438+30.3% | Added |
| Arrowstreet Capital, Limited Partnership | 51,176 | $2.31M | 0.00% | +21,037+69.8% | Added |
| Public Employees Retirement System of Ohio | 50,162 | $2.27M | 0.01% | −3,962−7.3% | Reduced |
| State of New Jersey Common Pension Fund D | 49,029 | $2.22M | 0.01% | −3,315−6.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,593 | $2.20M | 0.01% | −49,800−50.6% | Reduced |
| Treasurer of the State of North Carolina | 48,035 | $2.17M | 0.01% | +638+1.3% | Added |
| Holocene Advisors, LP | 47,203 | $2.14M | 0.01% | +18,011+61.7% | Added |
| Greenwich Investment Management, Inc. | 46,920 | $2.12M | 1.63% | +46,920 | New |
| CIBC Private Wealth Group, LLC | 46,868 | $2.12M | 0.01% | −4,246−8.3% | Reduced |
| Leuthold Group, LLC | 46,156 | $2.09M | 0.28% | −917−1.9% | Reduced |
| Aquila Investment Management LLC | 45,000 | $2.04M | 1.68% | +45,000 | New |
| Donoghue Forlines LLC | 44,662 | $2.02M | 0.73% | −15,476−25.7% | Reduced |
| Janus Henderson Group PLC | 43,999 | $1.99M | 0.00% | +25,327+135.6% | Added |
| Cipher Capital LP | 43,775 | $1.98M | 0.37% | +6,363+17.0% | Added |
| STRS Ohio | 42,006 | $1.90M | 0.01% | +23+0.1% | Added |
| Advisor Group Holdings, Inc. | 41,148 | $1.86M | 0.00% | −869−2.1% | Reduced |
| Factorial Partners, LLC | 41,000 | $1.85M | 1.40% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 40,972 | $1.85M | 0.03% | +29,949+271.7% | Added |
| Glenmede Trust Co NA | 40,881 | $1.85M | 0.01% | +133+0.3% | Added |
| Heartland Advisors Inc | 40,715 | $1.84M | 0.11% | −85,692−67.8% | Reduced |
| Raymond James & Associates | 39,199 | $1.77M | 0.00% | +5,381+15.9% | Added |
| Harvest Investment Advisors, LLC | 37,844 | $1.71M | 1.52% | −290−0.8% | Reduced |
| Aviva PLC | 36,830 | $1.67M | 0.01% | −37,227−50.3% | Reduced |
| Victory Capital Management Inc | 36,400 | $1.65M | 0.00% | −1,860−4.9% | Reduced |
| DekaBank Deutsche Girozentrale | 36,975 | $1.64M | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 35,611 | $1.61M | 0.01% | +13,194+58.9% | Added |
| Cerity Partners LLC | 35,574 | $1.61M | 0.01% | +35,574 | New |
| Walleye Capital LLC | 35,571 | $1.61M | 0.03% | +28,077+374.7% | Added |
| Citigroup Inc | 34,955 | $1.58M | 0.00% | +1,880+5.7% | Added |
| Price T Rowe Associates Inc | 34,940 | $1.58M | 0.00% | −16,923−32.6% | Reduced |
| LPL Financial LLC | 33,399 | $1.51M | 0.00% | −1,416−4.1% | Reduced |
| Keeley-Teton Advisors, LLC | 33,144 | $1.50M | 0.19% | −770−2.3% | Reduced |
| Quantinno Capital Management LP | 33,114 | $1.50M | 0.10% | −4,143−11.1% | Reduced |
| Globeflex Capital L P | 31,577 | $1.43M | 0.17% | +20+0.1% | Added |
| Martingale Asset Management L P | 30,740 | $1.39M | 0.03% | −20.0% | Reduced |
| Oppenheimer Asset Management Inc. | 30,545 | $1.38M | 0.02% | +1,217+4.1% | Added |
| Massachusetts Financial Services Co | 30,056 | $1.36M | 0.00% | −3,406−10.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 30,000 | $1.36M | 1.41% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 29,811 | $1.35M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 28,072 | $1.27M | 0.10% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 27,912 | $1.26M | 0.22% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,814 | $1.21M | 0.00% | −5,397−16.8% | Reduced |
| Arizona State Retirement System | 26,800 | $1.21M | 0.01% | −358−1.3% | Reduced |
| Horizon Investment Services, LLC | 26,139 | $1.18M | 0.76% | +26,139 | New |
| Occudo Quantitative Strategies LP | 24,823 | $1.12M | 0.10% | +5,015+25.3% | Added |
| Engineers Gate Manager LP | 23,756 | $1.07M | 0.04% | +1,817+8.3% | Added |
| Washington Capital Management Inc | 23,720 | $1.07M | 0.96% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 23,606 | $1.07M | 0.12% | −8,211−25.8% | Reduced |
| California First Leasing Corp | 21,890 | $990.3K | 0.66% | +21,890 | New |
| Truist Financial Corp | 21,849 | $988.4K | 0.00% | +9,760+80.7% | Added |
| Prudential PLC | 21,415 | $968.8K | 0.01% | +1,347+6.7% | Added |
| Ergoteles LLC | 21,022 | $951.0K | 0.04% | −42,069−66.7% | Reduced |
| Hohimer Wealth Management, LLC | 20,944 | $947.5K | 0.27% | −34−0.2% | Reduced |
| Guggenheim Capital LLC | 20,676 | $935.4K | 0.01% | +3,028+17.2% | Added |
| Empowered Funds, LLC | 20,440 | $924.7K | 0.05% | +1,740+9.3% | Added |
| 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 |
| Advisory Research Inc | 19,504 | $882.4K | 0.15% | +19,504 | New |
| Virginia Retirement Systems Et Al | 18,900 | $855.0K | 0.01% | +300+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,589 | $841.0K | 0.00% | +1,453+8.5% | Added |
| Amalgamated Bank | 18,493 | $837.0K | 0.01% | −16,763−47.5% | Reduced |
| Gotham Asset Management, LLC | 18,373 | $831.2K | 0.02% | +5,003+37.4% | Added |
| Intech Investment Management LLC | 17,830 | $806.6K | 0.01% | −5,988−25.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,700 | $800.4K | 0.08% | +17,700 | New |
| Nisa Investment Advisors, LLC | 17,606 | $796.0K | 0.01% | +13,914+376.9% | Added |
| Wolf Group Capital Advisors | 17,316 | $783.4K | 0.39% | −884−4.9% | Reduced |
| Powell Investment Advisors, LLC | 17,251 | $780.4K | 0.43% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,185 | $777.4K | 0.14% | +6,667+63.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,900 | $764.6K | 0.00% | −19,372−53.4% | Reduced |
| American Century Companies Inc | 17,005 | $757.9K | 0.00% | +3,521+26.1% | Added |
| Meritage Portfolio Management | 16,456 | $744.0K | 0.06% | +163+1.0% | Added |