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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.

Institutional holdersQ1 2023: 373 institutions
Q1 2021: 313 institutionsQ2 2021: 285 institutionsQ3 2021: 299 institutionsQ4 2021: 284 institutionsQ1 2022: 297 institutionsQ2 2022: 323 institutionsQ3 2022: 307 institutionsQ4 2022: 367 institutionsQ1 2023: 373 institutionsQ2 2023: 389 institutionsQ3 2023: 405 institutionsQ4 2023: 412 institutionsQ1 2024: 451 institutionsQ2 2024: 451 institutionsQ3 2024: 487 institutionsQ4 2024: 540 institutionsQ1 2025: 508 institutionsQ2 2025: 538 institutionsQ3 2025: 513 institutionsQ4 2025: 525 institutionsQ1 2026: 556 institutionsQ2 2026: 573 institutions
Value heldQ1 2023: $4.13B
Q1 2021: $4.49BQ2 2021: $4.26BQ3 2021: $3.69BQ4 2021: $3.62BQ1 2022: $3.85BQ2 2022: $3.72BQ3 2022: $3.13BQ4 2022: $3.85BQ1 2023: $4.13BQ2 2023: $4.95BQ3 2023: $5.08BQ4 2023: $4.92BQ1 2024: $6.78BQ2 2024: $6.38BQ3 2024: $8.08BQ4 2024: $9.09BQ1 2025: $7.96BQ2 2025: $8.03BQ3 2025: $7.12BQ4 2025: $8.20BQ1 2026: $9.89BQ2 2026: $9.63B
Institutions holding ALSN and their total value by quarter
QuarterHoldersValue
Q2 2026573$9.63B
Q1 2026556$9.89B
Q4 2025525$8.20B
Q3 2025513$7.12B
Q2 2025538$8.03B
Q1 2025508$7.96B
Q4 2024540$9.09B
Q3 2024487$8.08B
Q2 2024451$6.38B
Q1 2024451$6.78B
Q4 2023412$4.92B
Q3 2023405$5.08B
Q2 2023389$4.95B
Q1 2023373$4.13B
Q4 2022367$3.85B
Q3 2022307$3.13B
Q2 2022323$3.72B
Q1 2022297$3.85B
Q4 2021284$3.62B
Q3 2021299$3.69B
Q2 2021285$4.26B
Q1 2021313$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.

Institutions holding ALSN in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Schwarz Dygos Wheeler Investment Advisors LLC16,052$726.2K0.26%+3,024+23.2%Added
Wellington Management Group LLP15,779$713.8K0.00%+8,811+126.4%Added
Ritholtz Wealth Management15,703$710.4K0.04%+15,703New
Cantor Fitzgerald, L. P.15,670$708.9K0.02%+15,670New
Freestone Capital Holdings, LLC14,614$661.1K0.03%−1,032−6.6%Reduced
Hennion & Walsh Asset Management, Inc.14,435$653.0K0.04%+199+1.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)13,908$629.2K0.00%+115+0.8%Added
Shell Asset Management Co13,845$626.0K0.03%−48−0.3%Reduced
Great West Life Assurance Co13,714$622.0K0.00%−89−0.6%Reduced
American Trust13,700$619.8K0.04%+13,700New
Pinebridge Investments, L.P.13,619$616.1K0.01%+5,346+64.6%Added
Atlas Capital Advisors LLC13,193$596.9K0.09%+317+2.5%Added
Martin Capital Partners, LLC12,772$578.0K0.24%+5,947+87.1%Added
Voloridge Investment Management, LLC12,403$561.1K0.00%−46,951−79.1%Reduced
Pearl River Capital, LLC12,394$560.7K0.09%+12,394New
Connacht Asset Management LP12,318$557.3K1.60%+4,903+66.1%Added
Cypress Capital, LLC12,029$544.2K0.17%−348−2.8%Reduced
Aigen Investment Management, LP12,015$543.6K0.07%+12,015New
State of Wisconsin Investment Board11,749$531.5K0.00%−247−2.1%Reduced
Hillsdale Investment Management Inc.11,400$515.7K0.04%00.0%Unchanged
Pictet Asset Management SA11,365$514.2K0.00%00.0%Unchanged
Linden Thomas Advisory Services, LLC11,208$507.0K0.13%+11,208New
Moseley Investment Management Inc11,102$502.3K0.33%00.0%Unchanged
Toroso Investments, LLC11,067$501.0K0.02%+11,067New
DuPont Capital Management Corp11,069$500.8K0.02%−16,139−59.3%Reduced
Quantedge Capital Pte Ltd10,800$488.6K0.19%+500+4.9%Added
Xponance, Inc.10,753$486.5K0.01%−360−3.2%Reduced
New York Life Investment Management LLC10,595$479.3K0.01%+10,595New
Gsa Capital Partners LLP10,334$468.0K0.05%−13,834−57.2%Reduced
SYSTM Wealth Solutions LLC10,109$457.3K0.07%−186−1.8%Reduced
Beacon Pointe Advisors, LLC10,060$455.1K0.01%−698−6.5%Reduced
Trexquant Investment LP10,057$455.0K0.01%+10,057New
Ci Investments Inc.9,996$452.0K0.00%−839−7.7%Reduced
Principal Financial Group Inc9,948$450.0K0.00%−1,497−13.1%Reduced
The PNC Financial Services Group, Inc.9,803$443.5K0.00%+1,692+20.9%Added
MAI Capital Management9,776$442.3K0.01%+9,776New
Ethic Inc.9,631$435.7K0.02%+9,631New
PEAK6 Investments LLC9,548$432.0K0.03%−12,844−57.4%Reduced
Petrus Trust Company, LTA9,474$428.6K0.05%+2,859+43.2%Added
AdvisorShares Investments LLC9,432$426.7K0.13%−104−1.1%Reduced
Legacy Wealth Asset Management, LLC9,413$425.8K0.15%−146−1.5%Reduced
AXA S.A.9,400$425.3K0.00%+9,400New
Echo Street Capital Management LLC9,005$407.4K0.00%+9,005New
State of Wyoming8,992$406.8K0.13%+1,217+15.7%Added
US Bancorp8,961$405.4K0.00%−784−8.0%Reduced
Susquehanna Fundamental Investments, LLC8,800$398.1K0.01%−3,338−27.5%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital8,614$389.7K0.01%+8,614New
Raymond James Financial Services Advisors, Inc.8,565$387.5K0.00%−1,269−12.9%Reduced
Cetera Advisor Networks LLC8,538$386.3K0.00%−493−5.5%Reduced
Centiva Capital, LP8,516$385.3K0.02%+8,516New
Miller Howard Investments Inc8,509$384.9K0.01%+12+0.1%Added
Rehmann Capital Advisory Group8,506$384.8K0.04%+30+0.4%Added
First Republic Investment Management, Inc.8,489$384.0K0.00%−477−5.3%Reduced
New York State Teachers Retirement System8,214$372.0K0.00%−386−4.5%Reduced
Summit Trail Advisors, LLC8,207$371.3K0.01%+65+0.8%Added
Cambridge Investment Research Advisors, Inc.8,159$369.0K0.00%+464+6.0%Added
Transatlantique Private Wealth LLC8,027$363.1K0.20%00.0%Unchanged
Vise Technologies, Inc.7,899$357.4K0.09%+7,899New
Maryland State Retirement & Pension System7,439$336.5K0.01%00.0%Unchanged
RBF Capital, LLC7,000$316.7K0.02%00.0%Unchanged
Public Employees Retirement Association of Colorado6,929$313.0K0.00%−7,901−53.3%Reduced
Alps Advisors Inc6,890$311.7K0.00%+6,890New
Verition Fund Management LLC6,845$309.7K0.00%−7,919−53.6%Reduced
Fort, L.P.6,838$309.4K0.80%−1,842−21.2%Reduced
APG Asset Management N.V.7,400$308.1K0.00%−20,100−73.1%Reduced
Advisory Services Network, LLC6,799$307.6K0.01%+6,292+1,241.0%Added
Systematic Alpha Investments, LLC6,600$298.6K0.02%+6,600New
Personal Cfo Solutions, LLC6,575$297.5K0.06%−555−7.8%Reduced
Prelude Capital Management, LLC6,503$294.2K0.02%−1,100−14.5%Reduced
Wolverine Trading, LLC6,507$290.0K0.01%+1,447+28.6%Added
Vestcor Inc6,364$288.0K0.01%00.0%Unchanged
Williams Jones Wealth Management, LLC.6,334$286.6K0.00%00.0%Unchanged
Legacy Financial Advisors, Inc.6,199$280.5K0.06%+312+5.3%Added
MML Investors Services, LLC6,164$279.0K0.00%−342−5.3%Reduced
CWM Advisors, LLC6,031$272.8K0.03%+366+6.5%Added
Jane Street Group, LLC5,918$267.7K0.00%−66,650−91.8%Reduced
World Equity Group, Inc.14,674$258.6K0.04%+14,674New
M&T Bank Corp5,600$253.8K0.00%−218−3.7%Reduced
Federation des caisses Desjardins du Quebec5,249$237.5K0.00%+4,749+949.8%Added
Utah Retirement Systems5,100$230.7K0.00%00.0%Unchanged
Boothbay Fund Management, LLC5,094$230.5K0.01%−11,298−68.9%Reduced
Oak Thistle LLC5,044$228.2K0.13%−9,290−64.8%Reduced
Measured Wealth Private Client Group, LLC4,943$223.6K0.09%+4,943New
Private Advisor Group, LLC4,888$221.1K0.00%+4,888New
MetLife Investment Management4,812$217.7K0.00%+11+0.2%Added
Sawgrass Asset Management LLC4,740$214.4K0.03%+4,740New
Mackenzie Financial Corp4,649$210.3K0.00%+4,649New
JustInvest LLC4,554$206.0K0.01%+4,554New
Americana Partners, LLC4,531$205.0K0.03%+4,531New
Taylor Hoffman Wealth Management4,501$203.6K0.11%−530−10.5%Reduced
Platinum Investment Management Ltd4,206$190.3K0.01%+2,260+116.1%Added
Walleye Trading LLC3,999$180.9K0.01%+3,999New
BNP Paribas Arbitrage, SA3,829$173.2K0.00%−26,427−87.3%Reduced
Harel Insurance Investments & Financial Services Ltd.3,138$141.0K0.00%+1,034+49.1%Added
National Bank of Canada2,969$134.3K0.00%−44,059−93.7%Reduced
SG Americas Securities, LLC2,638$119.0K0.00%+2,638New
First Horizon Advisors, Inc.2,121$96.0K0.00%−12−0.6%Reduced
Tower Research Capital LLC (TRC)1,964$89.0K0.00%−786−28.6%Reduced
Covestor Ltd1,843$83.0K0.07%−265−12.6%Reduced
Harbour Investments, Inc.1,818$82.2K0.00%−98−5.1%Reduced