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 |
|---|---|---|---|---|---|
| Comerica Bank | 850 | $0 | 0.00% | +850 | New |
| Tfo-TDC, LLC | 3 | $169 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 5 | $282 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 5 | $283 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 24 | $1.00K | 0.00% | +10+71.4% | Added |
| Avion Wealth | 35 | $1.00K | 0.00% | +35 | New |
| Disciplined Investments, LLC | 19 | $1.07K | 0.00% | −1−5.0% | Reduced |
| EverSource Wealth Advisors, LLC | 20 | $1.13K | 0.00% | +20 | New |
| BerganKDV Wealth Management, LLC | 23 | $1.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 24 | $1.37K | 0.00% | +2+9.1% | Added |
| Global Retirement Partners, LLC | 30 | $1.69K | 0.00% | −2−6.3% | Reduced |
| Bell Investment Advisors, Inc | 30 | $1.69K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $1.69K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 31 | $1.75K | 0.00% | +31 | New |
| IFP Advisors, Inc | 44 | $1.84K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 56 | $1.86K | 0.01% | +11+24.4% | Added |
| Geneos Wealth Management Inc. | 35 | $1.98K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 38 | $2.19K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 43 | $2.43K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 53 | $2.99K | 0.00% | +30+130.4% | Added |
| Sutton Wealth Advisors Inc. | 58 | $3.27K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 63 | $3.56K | 0.00% | +3+5.0% | Added |
| Hexagon Capital Partners LLC | 64 | $3.61K | 0.00% | −284−81.6% | Reduced |
| Investors Research Corp | 68 | $3.84K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 69 | $3.90K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 82 | $4.63K | 0.00% | −4−4.7% | Reduced |
| Denali Advisors LLC | 89 | $5.03K | 0.00% | −319−78.2% | Reduced |
| Cornerstone Planning Group LLC | 95 | $5.36K | 0.00% | +95 | New |
| Ancora Advisors, LLC | 102 | $5.76K | 0.00% | +32+45.7% | Added |
| SJS Investment Consulting Inc. | 103 | $5.82K | 0.00% | +79+329.2% | Added |
| Kessler Investment Group, LLC | 106 | $5.99K | 0.00% | +3+2.9% | Added |
| Earnest Partners LLC | 130 | $7.34K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 146 | $8.24K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 173 | $9.77K | 0.00% | +36+26.3% | Added |
| Loomis Sayles & Co L P | 187 | $11.0K | 0.00% | −365−66.1% | Reduced |
| NewSquare Capital LLC | 197 | $11.1K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 220 | $12.4K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 235 | $13.3K | 0.00% | +85+56.7% | Added |
| Central Trust Co | 261 | $14.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 269 | $15.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 288 | $16.3K | 0.00% | −1−0.3% | Reduced |
| Centerpoint Advisors, LLC | 299 | $17.0K | 0.01% | −54−15.3% | Reduced |
| Private Trust Co NA | 454 | $25.6K | 0.00% | −64−12.4% | Reduced |
| Signaturefd, LLC | 460 | $26.0K | 0.00% | +181+64.9% | Added |
| Quent Capital, LLC | 496 | $28.0K | 0.00% | +161+48.1% | Added |
| Wolff Wiese Magana LLC | 500 | $28.2K | 0.02% | 00.0% | Unchanged |
| Belmont Capital, LLC | 504 | $28.5K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 699 | $29.1K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 584 | $33.0K | 0.00% | −7−1.2% | Reduced |
| Quadrant Capital Group LLC | 601 | $33.9K | 0.00% | +13+2.2% | Added |
| Lindbrook Capital, LLC | 648 | $36.6K | 0.00% | +40+6.6% | Added |
| Nomura Asset Management Co Ltd | 670 | $37.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 817 | $46.0K | 0.00% | +438+115.6% | Added |
| Proequities, Inc. | 838 | $47.3K | 0.00% | −103−10.9% | Reduced |
| Parkside Financial Bank & Trust | 851 | $48.0K | 0.01% | +104+13.9% | Added |
| Steward Partners Investment Advisory, LLC | 892 | $50.4K | 0.00% | −838−48.4% | Reduced |
| American International Group, Inc. | 895 | $50.5K | 0.00% | −382−29.9% | Reduced |
| Kapitalo Investimentos Ltda | 1,098 | $62.0K | 0.01% | +1,098 | New |
| Fred Alger Management, LLC | 1,449 | $81.8K | 0.00% | +469+47.9% | Added |
| Edmond de Rothschild Holding S.A. | 1,454 | $82.1K | 0.00% | −156−9.7% | Reduced |
| Harbor Capital Advisors, Inc. | 1,487 | $84.0K | 0.02% | +1,487 | New |
| First Horizon Advisors, Inc. | 1,517 | $85.6K | 0.00% | −604−28.5% | Reduced |
| Montag A & Associates Inc | 1,582 | $89.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,657 | $93.6K | 0.00% | +905+120.3% | Added |
| Nkcfo LLC | 1,690 | $95.0K | 0.04% | +1,690 | New |
| Penserra Capital Management LLC | 1,841 | $103.0K | 0.00% | +1,574+589.5% | Added |
| Harbour Investments, Inc. | 1,918 | $108.3K | 0.01% | +100+5.5% | Added |
| Covestor Ltd | 1,964 | $110.0K | 0.08% | +121+6.6% | Added |
| MetLife Investment Management | 2,165 | $122.2K | 0.00% | −2,647−55.0% | Reduced |
| Walleye Capital LLC | 2,226 | $125.7K | 0.00% | −33,345−93.7% | Reduced |
| Exchange Traded Concepts, LLC | 2,622 | $148.0K | 0.00% | +2,622 | New |
| Platinum Investment Management Ltd | 3,339 | $188.5K | 0.01% | −867−20.6% | Reduced |
| Vestcor Inc | 3,568 | $201.0K | 0.01% | −2,796−43.9% | Reduced |
| Mariner, LLC | 3,590 | $202.7K | 0.00% | +3,590 | New |
| Group One Trading, L.P. | 3,633 | $205.1K | 0.01% | +3,633 | New |
| Yousif Capital Management, LLC | 3,702 | $209.0K | 0.00% | +3,702 | New |
| HB Wealth Management, LLC | 3,801 | $214.6K | 0.00% | +3,801 | New |
| Jefferies Financial Group Inc. | 3,966 | $223.9K | 0.00% | +3,966 | New |
| Origin Asset Management LLP | 4,000 | $225.8K | 0.09% | +4,000 | New |
| Lighthouse Investment Partners, LLC | 4,018 | $226.9K | 0.02% | +4,018 | New |
| APG Asset Management N.V. | 4,400 | $227.7K | 0.00% | −3,000−40.5% | Reduced |
| Point72 Middle East FZE | 4,046 | $228.4K | 0.01% | +4,046 | New |
| Vident Investment Advisory, LLC | 4,118 | $232.5K | 0.01% | +4,118 | New |
| Thompson Davis & Co., Inc. | 4,200 | $237.1K | 0.27% | +4,200 | New |
| Creative Planning | 4,230 | $238.8K | 0.00% | +4,230 | New |
| Schonfeld Strategic Advisors LLC | 4,283 | $241.8K | 0.00% | −72,642−94.4% | Reduced |
| Great Lakes Advisors, LLC | 4,294 | $242.4K | 0.00% | +4,294 | New |
| Petrus Trust Company, LTA | 4,436 | $250.5K | 0.03% | −5,038−53.2% | Reduced |
| Measured Wealth Private Client Group, LLC | 4,629 | $261.4K | 0.10% | −314−6.4% | Reduced |
| Journey Strategic Wealth LLC | 4,718 | $266.4K | 0.01% | +4,718 | New |
| Sawgrass Asset Management LLC | 4,740 | $267.6K | 0.03% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 4,750 | $268.2K | 0.24% | +4,750 | New |
| Private Advisor Group, LLC | 4,864 | $274.6K | 0.00% | −24−0.5% | Reduced |
| JustInvest LLC | 4,919 | $277.7K | 0.01% | +365+8.0% | Added |
| Fox Run Management, L.L.C. | 4,975 | $280.9K | 0.08% | +4,975 | New |
| Delta Investment Management, LLC | 5,086 | $287.2K | 0.08% | +5,086 | New |
| Utah Retirement Systems | 5,100 | $287.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,218 | $294.2K | 0.00% | −1,289−19.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,239 | $295.8K | 0.01% | +3,275+166.8% | Added |