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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,730 | $78.3K | 0.00% | +1,630+1,630.0% | Added |
| Edmond de Rothschild Holding S.A. | 1,610 | $72.8K | 0.00% | +1,610 | New |
| Montag A & Associates Inc | 1,582 | $71.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,277 | $57.8K | 0.00% | −37−2.8% | Reduced |
| Dark Forest Capital Management LP | 1,271 | $57.5K | 0.01% | −3,059−70.6% | Reduced |
| Fred Alger Management, LLC | 980 | $44.3K | 0.00% | −108−9.9% | Reduced |
| Proequities, Inc. | 941 | $42.6K | 0.00% | +47+5.3% | Added |
| Quarry LP | 935 | $42.3K | 0.02% | +121+14.9% | Added |
| Parallel Advisors, LLC | 752 | $34.0K | 0.00% | +174+30.1% | Added |
| Parkside Financial Bank & Trust | 747 | $33.8K | 0.01% | −13−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 670 | $30.3K | 0.00% | −410−38.0% | Reduced |
| FinTrust Capital Advisors, LLC | 699 | $29.1K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 608 | $27.5K | 0.00% | +45+8.0% | Added |
| ICA Group Wealth Management, LLC | 600 | $27.1K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 591 | $26.7K | 0.00% | −104−15.0% | Reduced |
| Quadrant Capital Group LLC | 588 | $26.6K | 0.00% | +133+29.2% | Added |
| Belpointe Asset Management LLC | 560 | $25.3K | 0.00% | +192+52.2% | Added |
| Loomis Sayles & Co L P | 552 | $25.0K | 0.00% | +552 | New |
| Private Trust Co NA | 518 | $23.4K | 0.00% | +90+21.0% | Added |
| Belmont Capital, LLC | 504 | $22.8K | 0.02% | +225+80.6% | Added |
| Wolff Wiese Magana LLC | 500 | $22.6K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 497 | $22.5K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 488 | $22.1K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 408 | $18.5K | 0.01% | −335−45.1% | Reduced |
| CWM, LLC | 379 | $17.0K | 0.00% | +379 | New |
| Centerpoint Advisors, LLC | 353 | $16.0K | 0.01% | −52−12.8% | Reduced |
| Hexagon Capital Partners LLC | 348 | $15.7K | 0.00% | +150+75.8% | Added |
| Quent Capital, LLC | 335 | $15.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 289 | $13.1K | 0.00% | +3+1.0% | Added |
| Signaturefd, LLC | 279 | $12.6K | 0.00% | −44−13.6% | Reduced |
| Penserra Capital Management LLC | 267 | $12.0K | 0.00% | +43+19.2% | Added |
| Sunbelt Securities, Inc. | 269 | $12.0K | 0.00% | +269 | New |
| Central Trust Co | 261 | $11.8K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 220 | $9.95K | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 197 | $8.91K | 0.00% | −31−13.6% | Reduced |
| BDO Wealth Advisors, LLC | 150 | $6.79K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 146 | $6.61K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 137 | $6.19K | 0.00% | +19+16.1% | Added |
| Earnest Partners LLC | 130 | $5.88K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 124 | $5.61K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 103 | $4.66K | 0.00% | +3+3.0% | Added |
| Machina Capital S.A.S. | 100 | $4.52K | 0.00% | +100 | New |
| JFS Wealth Advisors, LLC | 86 | $3.89K | 0.00% | +16+22.9% | Added |
| Ancora Advisors, LLC | 70 | $3.17K | 0.00% | +70 | New |
| Allworth Financial LP | 69 | $3.12K | 0.00% | +8+13.1% | Added |
| Investors Research Corp | 68 | $3.08K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 74 | $3.00K | 0.00% | +51+221.7% | Added |
| Massmutual Trust Co FSB | 60 | $2.71K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 58 | $2.62K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 55 | $2.49K | 0.00% | −5−8.3% | Reduced |
| Park Place Capital Corp | 44 | $1.99K | 0.00% | −95−68.3% | Reduced |
| Versant Capital Management, Inc | 43 | $1.95K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 42 | $1.90K | 0.00% | −43−50.6% | Reduced |
| IFP Advisors, Inc | 44 | $1.84K | 0.00% | −1,355−96.9% | Reduced |
| Baystate Wealth Management LLC | 38 | $1.75K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 35 | $1.58K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 32 | $1.52K | 0.00% | +32 | New |
| Bell Investment Advisors, Inc | 30 | $1.36K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $1.36K | 0.00% | +30 | New |
| SJS Investment Consulting Inc. | 24 | $1.09K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 23 | $1.04K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 23 | $1.04K | 0.00% | +23 | New |
| GWM Advisors LLC | 22 | $1.00K | 0.00% | −198−90.0% | Reduced |
| ClariVest Asset Management LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 20 | $905 | 0.00% | −2−9.1% | Reduced |
| Assetmark, Inc | 18 | $814 | 0.00% | +18 | New |
| TD Waterhouse Canada Inc. | 6 | $366 | 0.00% | +6 | New |
| TFC Financial Management | 5 | $227 | 0.00% | +5 | New |
| Glassman Wealth Services | 5 | $226 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $136 | 0.00% | −347−99.1% | Reduced |
| Sofos Investments, Inc. | 45 | $1 | 0.00% | +3+7.1% | Added |
| Clear Street Markets LLC | 1 | $0 | 0.00% | −6,682−100.0% | 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 |