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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 5,518 | $312.0K | 0.00% | −82−1.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,531 | $312.3K | 0.00% | +282+5.4% | Added |
| CWM Advisors, LLC | 5,542 | $312.9K | 0.04% | −489−8.1% | Reduced |
| Jump Financial, LLC | 5,612 | $316.9K | 0.01% | +5,612 | New |
| Americana Partners, LLC | 5,686 | $321.0K | 0.04% | +1,155+25.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,737 | $323.9K | 0.00% | −2,828−33.0% | Reduced |
| Symmetry Partners, LLC | 5,744 | $324.0K | 0.02% | +5,744 | New |
| Prelude Capital Management, LLC | 5,800 | $327.5K | 0.03% | −703−10.8% | Reduced |
| Fort, L.P. | 5,920 | $334.2K | 0.88% | −918−13.4% | Reduced |
| Oak Thistle LLC | 6,212 | $350.7K | 0.19% | +1,168+23.2% | Added |
| National Bank of Canada | 6,286 | $354.7K | 0.00% | +3,317+111.7% | Added |
| Xponance, Inc. | 6,286 | $354.9K | 0.00% | −4,467−41.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,334 | $357.6K | 0.01% | 00.0% | Unchanged |
| AXS Investments LLC | 6,500 | $367.0K | 0.10% | +6,500 | New |
| Hennion & Walsh Asset Management, Inc. | 6,497 | $367.0K | 0.02% | −7,938−55.0% | Reduced |
| Personal Cfo Solutions, LLC | 6,549 | $369.8K | 0.08% | −26−0.4% | Reduced |
| Legacy Financial Advisors, Inc. | 6,581 | $371.6K | 0.07% | +382+6.2% | Added |
| Systematic Alpha Investments, LLC | 6,600 | $372.6K | 0.02% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 6,633 | $374.5K | 0.06% | +6,633 | New |
| State of Wyoming | 6,694 | $377.9K | 0.11% | −2,298−25.6% | Reduced |
| Bayesian Capital Management, LP | 6,836 | $386.0K | 0.04% | +6,836 | New |
| First Republic Investment Management, Inc. | 6,848 | $386.6K | 0.00% | −1,641−19.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,929 | $391.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,940 | $391.8K | 0.00% | +50+0.7% | Added |
| Verition Fund Management LLC | 6,957 | $392.8K | 0.01% | +112+1.6% | Added |
| MML Investors Services, LLC | 6,984 | $394.0K | 0.00% | +820+13.3% | Added |
| RBF Capital, LLC | 7,000 | $395.2K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 7,167 | $404.6K | 0.00% | −2,781−28.0% | Reduced |
| Maryland State Retirement & Pension System | 7,439 | $420.0K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 7,449 | $420.6K | 0.15% | −1,964−20.9% | Reduced |
| Pearl River Capital, LLC | 7,590 | $428.5K | 0.07% | −4,804−38.8% | Reduced |
| Advisory Services Network, LLC | 7,800 | $440.4K | 0.01% | +1,001+14.7% | Added |
| AdvisorShares Investments LLC | 7,911 | $446.7K | 0.13% | −1,521−16.1% | Reduced |
| Ci Investments Inc. | 7,999 | $452.0K | 0.00% | −1,997−20.0% | Reduced |
| Transatlantique Private Wealth LLC | 8,027 | $453.2K | 0.24% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 8,051 | $454.6K | 0.01% | +8,051 | New |
| Bank of Nova Scotia | 8,067 | $455.5K | 0.00% | −163,105−95.3% | Reduced |
| Marshall Wace, LLP | 8,100 | $457.3K | 0.00% | +8,100 | New |
| New York State Teachers Retirement System | 8,214 | $464.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,289 | $468.0K | 0.00% | −672−7.5% | Reduced |
| Miller Howard Investments Inc | 8,579 | $484.4K | 0.02% | +70+0.8% | Added |
| Cetera Advisor Networks LLC | 8,599 | $485.5K | 0.00% | +61+0.7% | Added |
| Bessemer Group Inc | 8,816 | $498.0K | 0.00% | +8,816 | New |
| Cambridge Investment Research Advisors, Inc. | 8,834 | $499.0K | 0.00% | +675+8.3% | Added |
| Rehmann Capital Advisory Group | 9,011 | $508.8K | 0.05% | +505+5.9% | Added |
| New York Life Investment Management LLC | 9,110 | $514.4K | 0.01% | −1,485−14.0% | Reduced |
| Commonwealth Equity Services, LLC | 9,215 | $520.0K | 0.00% | +9,215 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,280 | $523.9K | 0.01% | +666+7.7% | Added |
| AXA S.A. | 9,400 | $530.7K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 9,419 | $531.8K | 0.01% | −641−6.4% | Reduced |
| Toroso Investments, LLC | 9,473 | $535.0K | 0.02% | −1,594−14.4% | Reduced |
| Ethic Inc. | 9,641 | $544.3K | 0.02% | +10+0.1% | Added |
| MAI Capital Management | 9,791 | $552.8K | 0.01% | +15+0.2% | Added |
| Graham Capital Management, L.P. | 9,837 | $555.4K | 0.02% | +9,837 | New |
| DuPont Capital Management Corp | 9,939 | $561.2K | 0.03% | −1,130−10.2% | Reduced |
| SYSTM Wealth Solutions LLC | 9,974 | $563.1K | 0.08% | −135−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 9,999 | $564.5K | 0.00% | +196+2.0% | Added |
| Echo Street Capital Management LLC | 10,018 | $565.6K | 0.00% | +1,013+11.2% | Added |
| Summit Trail Advisors, LLC | 10,138 | $572.4K | 0.02% | +1,931+23.5% | Added |
| Pictet Asset Management SA | 10,320 | $582.7K | 0.00% | −1,045−9.2% | Reduced |
| Centiva Capital, LP | 10,564 | $596.4K | 0.03% | +2,048+24.0% | Added |
| Van Eck Associates Corp | 10,749 | $607.0K | 0.00% | +10,749 | New |
| Jackson Creek Investment Advisors LLC | 10,880 | $614.0K | 0.25% | +10,880 | New |
| Campbell & CO Investment Adviser LLC | 10,907 | $615.8K | 0.11% | −6,278−36.5% | Reduced |
| Moseley Investment Management Inc | 11,102 | $626.8K | 0.37% | 00.0% | Unchanged |
| Connacht Asset Management LP | 11,171 | $630.7K | 2.14% | −1,147−9.3% | Reduced |
| Hillsdale Investment Management Inc. | 11,200 | $632.4K | 0.06% | −200−1.8% | Reduced |
| Freestone Capital Holdings, LLC | 11,700 | $660.6K | 0.03% | −2,914−19.9% | Reduced |
| Taylor Hoffman Wealth Management | 11,847 | $668.9K | 0.33% | +7,346+163.2% | Added |
| Cypress Capital, LLC | 12,025 | $678.9K | 0.20% | −40.0% | Reduced |
| Simplex Trading, LLC | 12,041 | $679.0K | 0.03% | +12,041 | New |
| Nisa Investment Advisors, LLC | 12,407 | $700.5K | 0.01% | −5,199−29.5% | Reduced |
| Martin Capital Partners, LLC | 12,813 | $723.0K | 0.29% | +41+0.3% | Added |
| Cubist Systematic Strategies, LLC | 12,970 | $732.3K | 0.01% | −86,950−87.0% | Reduced |
| American Trust | 13,141 | $741.9K | 0.05% | −559−4.1% | Reduced |
| Atlas Capital Advisors LLC | 13,193 | $744.9K | 0.11% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 15,592 | $754.0K | 0.38% | −1,724−10.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 13,456 | $759.7K | 0.17% | +2,248+20.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,523 | $763.5K | 0.00% | −5,066−27.3% | Reduced |
| Shell Asset Management Co | 13,766 | $777.0K | 0.03% | −79−0.6% | Reduced |
| Great West Life Assurance Co | 14,131 | $801.0K | 0.00% | +417+3.0% | Added |
| Amalgamated Bank | 14,346 | $810.0K | 0.01% | −4,147−22.4% | Reduced |
| Cantor Fitzgerald, L. P. | 15,016 | $847.8K | 0.02% | −654−4.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 15,080 | $851.0K | 0.02% | +15,080 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,052 | $906.3K | 0.30% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 16,296 | $920.1K | 0.54% | −955−5.5% | Reduced |
| American Century Companies Inc | 17,031 | $961.6K | 0.00% | +26+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,105 | $965.7K | 0.00% | +3,197+23.0% | Added |
| Guggenheim Capital LLC | 17,229 | $972.7K | 0.01% | −3,447−16.7% | Reduced |
| Cresset Asset Management, LLC | 17,629 | $995.3K | 0.01% | +17,629 | New |
| Paradigm Asset Management Co LLC | 17,800 | $1.00M | 0.27% | +17,800 | New |
| Engineers Gate Manager LP | 17,984 | $1.02M | 0.04% | −5,772−24.3% | Reduced |
| Martingale Asset Management L P | 18,488 | $1.04M | 0.02% | −12,252−39.9% | Reduced |
| Ritholtz Wealth Management | 19,037 | $1.07M | 0.05% | +3,334+21.2% | Added |
| Truist Financial Corp | 19,738 | $1.11M | 0.00% | −2,111−9.7% | Reduced |
| Hohimer Wealth Management, LLC | 20,224 | $1.14M | 0.32% | −720−3.4% | Reduced |
| Holocene Advisors, LP | 20,316 | $1.15M | 0.01% | −26,887−57.0% | Reduced |
| BNP Paribas Arbitrage, SA | 21,553 | $1.22M | 0.00% | +17,724+462.9% | Added |
| Meritage Portfolio Management | 21,943 | $1.24M | 0.09% | +5,487+33.3% | Added |
| Oppenheimer Asset Management Inc. | 22,867 | $1.29M | 0.02% | −7,678−25.1% | Reduced |