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, Q2 2023
Institutional positions in Allison Transmission Holdings Inc as of Jun 30, 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
- 389
- +16 vs. Q1 2023
- Shares held
- 87.8M
- −3.28M (−3.6%) vs. Q1 2023
- Total value
- $4.95B
- +$822.0M (+19.9%) vs. Q1 2023
- New holders
- 54
- 118 more added
- Sold out
- 38
- 167 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,172,758 | $630.8M | 0.05% | +721,041+6.9% | Added |
| Vanguard Group Inc | 10,158,041 | $573.5M | 0.01% | −1,353,462−11.8% | Reduced |
| Burgundy Asset Management Ltd. | 5,067,037 | $286.1M | 3.37% | −233,672−4.4% | Reduced |
| LSV Asset Management | 4,085,509 | $230.7M | 0.51% | −236,638−5.5% | Reduced |
| BlackRock Inc. | 3,738,887 | $211.1M | 0.01% | −377,606−9.2% | Reduced |
| Renaissance Technologies LLC | 3,344,419 | $188.8M | 0.27% | −173,400−4.9% | Reduced |
| AQR Capital Management LLC | 3,338,624 | $188.5M | 0.40% | −123,945−3.6% | Reduced |
| London Co of Virginia | 2,387,778 | $134.8M | 0.76% | −149,490−5.9% | Reduced |
| Boston Partners | 1,717,602 | $97.2M | 0.13% | −111,455−6.1% | Reduced |
| Dimensional Fund Advisors LP | 1,640,540 | $92.6M | 0.03% | −1,274−0.1% | Reduced |
| State Street Corp | 1,547,711 | $87.4M | 0.00% | −126,929−7.6% | Reduced |
| Geode Capital Management, LLC | 1,451,140 | $81.9M | 0.01% | +21,153+1.5% | Added |
| Copeland Capital Management, LLC | 1,356,484 | $76.6M | 1.58% | −37,937−2.7% | Reduced |
| Polaris Capital Management, LLC | 1,355,200 | $76.5M | 2.87% | −24,900−1.8% | Reduced |
| Seizert Capital Partners, LLC | 1,290,587 | $72.9M | 3.91% | −76,527−5.6% | Reduced |
| Invesco Ltd. | 1,254,691 | $70.8M | 0.02% | +463,766+58.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,110,162 | $62.7M | 0.36% | −140,536−11.2% | Reduced |
| Norges Bank | 954,716 | $53.9M | 0.01% | −74,296−7.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 917,280 | $51.8M | 0.19% | −51,770−5.3% | Reduced |
| Morgan Stanley | 797,982 | $45.1M | 0.00% | +158,230+24.7% | Added |
| FIL Ltd | 727,221 | $41.1M | 0.05% | −326,765−31.0% | Reduced |
| Bank of New York Mellon Corp | 723,626 | $40.9M | 0.01% | −84,438−10.4% | Reduced |
| Allianz Asset Management GmbH | 682,422 | $38.5M | 0.08% | +37,754+5.9% | Added |
| First Trust Advisors LP | 654,758 | $37.0M | 0.04% | −30,749−4.5% | Reduced |
| Pacer Advisors, Inc. | 654,742 | $37.0M | 0.15% | +30,759+4.9% | Added |
| Wasatch Advisors Inc | 649,479 | $36.7M | 0.22% | +649,479 | New |
| Northern Trust Corp | 646,600 | $36.5M | 0.01% | +411+0.1% | Added |
| Charles Schwab Investment Management Inc | 638,245 | $36.0M | 0.01% | −15,669−2.4% | Reduced |
| Panagora Asset Management Inc | 613,444 | $34.6M | 0.20% | +192,934+45.9% | Added |
| JPMorgan Chase & Co | 587,884 | $33.2M | 0.00% | +3,957+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 551,817 | $31.2M | 0.05% | −344,192−38.4% | Reduced |
| Bank of America Corp | 548,457 | $31.0M | 0.00% | −29,291−5.1% | Reduced |
| Jupiter Asset Management Ltd | 539,319 | $30.4M | 0.33% | +402,019+292.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 514,416 | $29.0M | 0.05% | −25,742−4.8% | Reduced |
| Norris Perne & French LLP | 507,177 | $28.6M | 2.41% | +5,839+1.2% | Added |
| Federated Hermes, Inc. | 491,990 | $27.8M | 0.07% | +27,132+5.8% | Added |
| Robeco Institutional Asset Management B.V. | 479,054 | $27.0M | 0.07% | +6,087+1.3% | Added |
| Two Sigma Advisers, LP | 465,396 | $26.3M | 0.07% | −91,900−16.5% | Reduced |
| Nuveen Asset Management, LLC | 458,972 | $25.9M | 0.01% | −29,310−6.0% | Reduced |
| Los Angeles Capital Management LLC | 444,164 | $25.1M | 0.10% | −183,392−29.2% | Reduced |
| Russell Investments Group, Ltd. | 439,793 | $24.8M | 0.05% | −32,466−6.9% | Reduced |
| Man Group plc | 432,121 | $24.4M | 0.08% | – | – |
| Dudley & Shanley, Inc. | 422,365 | $23.8M | 4.31% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 407,985 | $23.0M | 0.77% | +19,264+5.0% | Added |
| Clifford Swan Investment Counsel LLC | 403,426 | $22.8M | 0.92% | −5,354−1.3% | Reduced |
| Wedge Capital Management L L P | 395,856 | $22.4M | 0.36% | −71,187−15.2% | Reduced |
| Balyasny Asset Management LLC | 376,130 | $21.2M | 0.06% | −243,582−39.3% | Reduced |
| Brandywine Global Investment Management, LLC | 353,852 | $20.0M | 0.17% | +545+0.2% | Added |
| Virginia Retirement Systems Et Al | 342,000 | $19.3M | 0.19% | +323,100+1,709.5% | Added |
| Deutsche Bank AG | 307,543 | $17.4M | 0.01% | −47,301−13.3% | Reduced |
| Goldman Sachs Group Inc | 287,783 | $16.2M | 0.00% | +96,968+50.8% | Added |
| Prudential Financial Inc | 286,893 | $16.2M | 0.02% | +87,819+44.1% | Added |
| Wells Fargo & Company | 283,476 | $16.0M | 0.00% | −75,875−21.1% | Reduced |
| Burney Co | 280,176 | $15.8M | 0.73% | +7,403+2.7% | Added |
| UBS Asset Management Americas Inc | 343,423 | $15.5M | 0.01% | 00.0% | Unchanged |
| Reinhart Partners, Inc. | 262,263 | $14.8M | 0.75% | −83,108−24.1% | Reduced |
| Assenagon Asset Management S.A. | 251,752 | $14.2M | 0.06% | −249,678−49.8% | Reduced |
| New York State Common Retirement Fund | 248,556 | $14.0M | 0.02% | −10,487−4.0% | Reduced |
| Isthmus Partners, LLC | 245,912 | $13.9M | 1.89% | −6,809−2.7% | Reduced |
| Ameriprise Financial Inc | 212,147 | $12.0M | 0.00% | −82,258−27.9% | Reduced |
| Bridgewater Associates, LP | 209,675 | $11.8M | 0.07% | −366−0.2% | Reduced |
| Swiss National Bank | 200,800 | $11.3M | 0.01% | +1,200+0.6% | Added |
| Envestnet Asset Management Inc | 197,541 | $11.2M | 0.00% | −295,575−59.9% | Reduced |
| Ingalls & Snyder LLC | 191,604 | $10.8M | 0.52% | −28,876−13.1% | Reduced |
| Foyston, Gordon, & Payne Inc | 191,377 | $10.8M | 2.83% | −23,942−11.1% | Reduced |
| California Public Employees Retirement System | 190,791 | $10.8M | 0.01% | −8,271−4.2% | Reduced |
| Millennium Management LLC | 188,813 | $10.7M | 0.01% | −2,145−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 184,071 | $10.4M | 0.02% | −20,784−10.1% | Reduced |
| Foundry Partners, LLC | 162,765 | $9.19M | 0.56% | +2,274+1.4% | Added |
| Credit Suisse AG | 161,088 | $9.10M | 0.01% | +12,134+8.1% | Added |
| Voya Investment Management LLC | 158,296 | $8.94M | 0.01% | −31,640−16.7% | Reduced |
| Susquehanna International Group, LLP | 152,567 | $8.61M | 0.01% | +71,197+87.5% | Added |
| D. E. Shaw & Co., Inc. | 148,533 | $8.39M | 0.01% | −104,908−41.4% | Reduced |
| Redwood Investment Management, LLC | 143,299 | $8.37M | 0.86% | −24,284−14.5% | Reduced |
| Royce & Associates LP | 147,386 | $8.32M | 0.08% | −65,656−30.8% | Reduced |
| Franklin Resources Inc | 141,244 | $7.97M | 0.00% | +31,688+28.9% | Added |
| Qube Research & Technologies Ltd | 140,326 | $7.92M | 0.03% | −380,321−73.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 133,225 | $7.52M | 0.04% | +17,635+15.3% | Added |
| Rhumbline Advisers | 130,030 | $7.34M | 0.01% | +540+0.4% | Added |
| Solidarilty Wealth, LLC | 122,995 | $6.94M | 2.86% | +18,801+18.0% | Added |
| Teacher Retirement System of Texas | 119,386 | $6.74M | 0.05% | +25,571+27.3% | Added |
| Marathon Capital Management | 117,519 | $6.64M | 1.64% | −3,175−2.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 113,545 | $6.41M | 0.10% | −79,674−41.2% | Reduced |
| California State Teachers Retirement System | 113,070 | $6.38M | 0.01% | −4,195−3.6% | Reduced |
| Systematic Financial Management LP | 112,075 | $6.33M | 0.20% | +1,055+1.0% | Added |
| Clark Estates Inc | 109,500 | $6.18M | 1.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 109,226 | $6.17M | 0.01% | +109,226 | New |
| UBS Group AG | 108,559 | $6.13M | 0.00% | −77,309−41.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 107,626 | $6.08M | 0.01% | +1,820+1.7% | Added |
| Lazard Asset Management LLC | 106,467 | $6.01M | 0.01% | −15,324−12.6% | Reduced |
| Kingsview Wealth Management, LLC | 104,041 | $5.87M | 0.23% | +23,652+29.4% | Added |
| Raymond James & Associates | 102,128 | $5.77M | 0.00% | +62,929+160.5% | Added |
| Bokf, NA | 97,036 | $5.48M | 0.11% | +1,040+1.1% | Added |
| Carlson Capital L P | 95,400 | $5.39M | 0.46% | −107,016−52.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,145 | $5.32M | 0.02% | +45,552+93.7% | Added |
| Legal & General Group Plc | 93,564 | $5.28M | 0.00% | −4,328−4.4% | Reduced |
| Mackenzie Financial Corp | 88,873 | $5.08M | 0.01% | +84,224+1,811.7% | Added |
| State Board of Administration of Florida Retirement System | 88,869 | $5.02M | 0.01% | −10,385−10.5% | Reduced |
| SEI Investments Co | 87,297 | $4.93M | 0.01% | −21,929−20.1% | Reduced |
| Barclays PLC | 86,899 | $4.91M | 0.00% | −11,599−11.8% | Reduced |