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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 23,671 | $1.34M | 0.17% | +4,167+21.4% | Added |
| Cumberland Partners Ltd | 24,000 | $1.36M | 0.12% | +4,000+20.0% | Added |
| Pinebridge Investments, L.P. | 24,234 | $1.37M | 0.01% | +10,615+77.9% | Added |
| Prudential PLC | 24,872 | $1.40M | 0.02% | +3,457+16.1% | Added |
| CSS LLC | 25,072 | $1.42M | 0.11% | −3,000−10.7% | Reduced |
| Arizona State Retirement System | 25,900 | $1.46M | 0.01% | −900−3.4% | Reduced |
| Trexquant Investment LP | 27,253 | $1.54M | 0.04% | +17,196+171.0% | Added |
| Cornercap Investment Counsel Inc | 27,612 | $1.56M | 0.27% | −300−1.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 27,835 | $1.57M | 0.04% | +24,697+787.0% | Added |
| Nomura Holdings Inc | 27,900 | $1.58M | 0.02% | +27,900 | New |
| ING Groep NV | 28,500 | $1.61M | 0.01% | +28,500 | New |
| Citadel Advisors LLC | 28,714 | $1.62M | 0.00% | +28,714 | New |
| Toronto Dominion Bank | 29,407 | $1.66M | 0.00% | +29,407 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,600 | $1.67M | 0.17% | +11,900+67.2% | Added |
| Alan B. Lancz & Associates, Inc. | 30,000 | $1.69M | 1.81% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 30,555 | $1.73M | 1.05% | +4,416+16.9% | Added |
| Aviva PLC | 30,613 | $1.73M | 0.01% | −6,217−16.9% | Reduced |
| LPL Financial LLC | 30,617 | $1.73M | 0.00% | −2,782−8.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.75M | 0.32% | −31,000−50.0% | Reduced |
| Globeflex Capital L P | 31,117 | $1.76M | 0.20% | −460−1.5% | Reduced |
| Navellier & Associates Inc | 31,804 | $1.80M | 0.35% | +31,804 | New |
| Keeley-Teton Advisors, LLC | 32,400 | $1.83M | 0.23% | −744−2.2% | Reduced |
| Glenmede Trust Co NA | 40,881 | $1.85M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 33,176 | $1.87M | 0.11% | +62+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,223 | $1.88M | 0.00% | +3,412+11.4% | Added |
| Gsa Capital Partners LLP | 34,069 | $1.92M | 0.19% | +23,735+229.7% | Added |
| Cerity Partners LLC | 35,335 | $2.00M | 0.01% | −239−0.7% | Reduced |
| STRS Ohio | 35,681 | $2.01M | 0.01% | −6,325−15.1% | Reduced |
| Victory Capital Management Inc | 36,236 | $2.05M | 0.00% | −164−0.5% | Reduced |
| Price T Rowe Associates Inc | 36,367 | $2.05M | 0.00% | +1,427+4.1% | Added |
| Harvest Investment Advisors, LLC | 36,589 | $2.07M | 1.77% | −1,255−3.3% | Reduced |
| CI Private Wealth, LLC | 37,467 | $2.12M | 0.00% | +37,467 | New |
| Advisor Group Holdings, Inc. | 38,129 | $2.15M | 0.00% | −3,019−7.3% | Reduced |
| Captrust Financial Advisors | 38,486 | $2.17M | 0.01% | +2,875+8.1% | Added |
| Donoghue Forlines LLC | 39,581 | $2.23M | 0.70% | −5,081−11.4% | Reduced |
| Eagle Asset Management Inc | 41,569 | $2.35M | 0.01% | −18,167−30.4% | Reduced |
| California First Leasing Corp | 42,290 | $2.39M | 1.46% | +20,400+93.2% | Added |
| Alliancebernstein L.P. | 42,527 | $2.40M | 0.00% | +15,713+58.6% | Added |
| Jane Street Group, LLC | 42,740 | $2.41M | 0.00% | +36,822+622.2% | Added |
| Factorial Partners, LLC | 43,000 | $2.43M | 1.68% | +2,000+4.9% | Added |
| State of Wisconsin Investment Board | 43,390 | $2.45M | 0.01% | +31,641+269.3% | Added |
| Gotham Asset Management, LLC | 43,758 | $2.47M | 0.05% | +25,385+138.2% | Added |
| CIBC Private Wealth Group, LLC | 44,356 | $2.50M | 0.01% | −2,512−5.4% | Reduced |
| Leuthold Group, LLC | 44,536 | $2.51M | 0.33% | −1,620−3.5% | Reduced |
| Aquila Investment Management LLC | 45,000 | $2.54M | 2.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 45,302 | $2.56M | 0.00% | +1,303+3.0% | Added |
| Bank of Montreal | 45,781 | $2.58M | 0.00% | −7,748−14.5% | Reduced |
| Greenwich Investment Management, Inc. | 46,376 | $2.62M | 1.98% | −544−1.2% | Reduced |
| Treasurer of the State of North Carolina | 47,471 | $2.68M | 0.01% | −564−1.2% | Reduced |
| Ami Investment Management Inc | 47,822 | $2.70M | 1.20% | −46,424−49.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 48,589 | $2.74M | 0.04% | +7,617+18.6% | Added |
| State of New Jersey Common Pension Fund D | 49,029 | $2.77M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,038 | $2.83M | 0.00% | −5,859−10.5% | Reduced |
| DekaBank Deutsche Girozentrale | 51,583 | $2.90M | 0.01% | +14,608+39.5% | Added |
| Squarepoint Ops LLC | 52,427 | $2.96M | 0.02% | +52,427 | New |
| Macquarie Group Ltd | 55,500 | $3.13M | 0.00% | −26,500−32.3% | Reduced |
| Schroder Investment Management Group | 56,127 | $3.17M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 57,145 | $3.23M | 0.01% | −14,454−20.2% | Reduced |
| Castleark Management LLC | 57,630 | $3.25M | 0.15% | −20,160−25.9% | Reduced |
| Foster & Motley Inc | 57,724 | $3.26M | 0.25% | +3,462+6.4% | Added |
| Algert Global LLC | 58,308 | $3.29M | 0.14% | −23,580−28.8% | Reduced |
| HSBC Holdings PLC | 59,610 | $3.37M | 0.00% | −184,335−75.6% | Reduced |
| Robotti Robert | 60,873 | $3.44M | 0.55% | −390−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 61,465 | $3.47M | 0.01% | −88,505−59.0% | Reduced |
| Royal Bank of Canada | 62,470 | $3.53M | 0.00% | −5,983−8.7% | Reduced |
| Brinker Capital Investments, LLC | 63,536 | $3.59M | 0.04% | −3,972−5.9% | Reduced |
| Orion Portfolio Solutions, LLC | 63,536 | $3.59M | 0.04% | −3,972−5.9% | Reduced |
| Putnam Investments LLC | 65,938 | $3.72M | 0.01% | +1,756+2.7% | Added |
| Empowered Funds, LLC | 66,363 | $3.75M | 0.13% | +45,923+224.7% | Added |
| EA Series Trust | 66,363 | $3.75M | 0.13% | +66,363 | New |
| Citigroup Inc | 67,879 | $3.83M | 0.00% | +32,924+94.2% | Added |
| EAM Global Investors LLC | 68,772 | $3.88M | 1.14% | +68,772 | New |
| State of Alaska, Department of Revenue | 69,262 | $3.91M | 0.05% | 00.0% | Unchanged |
| Legato Capital Management LLC | 70,522 | $3.98M | 0.54% | 00.0% | Unchanged |
| Agf Management Ltd | 71,478 | $4.04M | 0.03% | −1,820−2.5% | Reduced |
| Acadian Asset Management LLC | 71,844 | $4.06M | 0.02% | −1,872−2.5% | Reduced |
| Clark Capital Management Group, Inc. | 72,094 | $4.07M | 0.04% | +4,549+6.7% | Added |
| ExodusPoint Capital Management, LP | 74,971 | $4.23M | 0.05% | +74,971 | New |
| Paragon Associates & Paragon Associates II Joint Venture | 75,000 | $4.23M | 8.66% | −35,000−31.8% | Reduced |
| Alberta Investment Management Corp | 76,625 | $4.33M | 0.04% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 76,933 | $4.34M | 0.09% | +76,933 | New |
| Oberweis Asset Management Inc | 77,400 | $4.37M | 0.53% | +11,000+16.6% | Added |
| Salem Investment Counselors Inc | 79,045 | $4.46M | 0.16% | +75+0.1% | Added |
| Two Sigma Investments, LP | 80,253 | $4.53M | 0.01% | −233,529−74.4% | Reduced |
| Lodge Hill Capital, LLC | 80,500 | $4.55M | 1.54% | −144,500−64.2% | Reduced |
| Neuberger Berman Group LLC | 81,034 | $4.58M | 0.00% | −8,893−9.9% | Reduced |
| Everett Harris & Co | 82,210 | $4.64M | 0.07% | −1,225−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 84,866 | $4.79M | 0.02% | +34,704+69.2% | Added |
| Snowden Capital Advisors LLC | 84,914 | $4.79M | 0.17% | +4,093+5.1% | Added |
| Barclays PLC | 86,899 | $4.91M | 0.00% | −11,599−11.8% | Reduced |
| SEI Investments Co | 87,297 | $4.93M | 0.01% | −21,929−20.1% | Reduced |
| State Board of Administration of Florida Retirement System | 88,869 | $5.02M | 0.01% | −10,385−10.5% | Reduced |
| Mackenzie Financial Corp | 88,873 | $5.08M | 0.01% | +84,224+1,811.7% | Added |
| Legal & General Group Plc | 93,564 | $5.28M | 0.00% | −4,328−4.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,145 | $5.32M | 0.02% | +45,552+93.7% | Added |
| Carlson Capital L P | 95,400 | $5.39M | 0.46% | −107,016−52.9% | Reduced |
| Bokf, NA | 97,036 | $5.48M | 0.11% | +1,040+1.1% | Added |
| Raymond James & Associates | 102,128 | $5.77M | 0.00% | +62,929+160.5% | Added |
| Kingsview Wealth Management, LLC | 104,041 | $5.87M | 0.23% | +23,652+29.4% | Added |
| Lazard Asset Management LLC | 106,467 | $6.01M | 0.01% | −15,324−12.6% | Reduced |