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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 107,626 | $6.08M | 0.01% | +1,820+1.7% | Added |
| UBS Group AG | 108,559 | $6.13M | 0.00% | −77,309−41.6% | Reduced |
| Canada Pension Plan Investment Board | 109,226 | $6.17M | 0.01% | +109,226 | New |
| Clark Estates Inc | 109,500 | $6.18M | 1.04% | 00.0% | Unchanged |
| Systematic Financial Management LP | 112,075 | $6.33M | 0.20% | +1,055+1.0% | Added |
| California State Teachers Retirement System | 113,070 | $6.38M | 0.01% | −4,195−3.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 113,545 | $6.41M | 0.10% | −79,674−41.2% | Reduced |
| Marathon Capital Management | 117,519 | $6.64M | 1.64% | −3,175−2.6% | Reduced |
| Teacher Retirement System of Texas | 119,386 | $6.74M | 0.05% | +25,571+27.3% | Added |
| Solidarilty Wealth, LLC | 122,995 | $6.94M | 2.86% | +18,801+18.0% | Added |
| Rhumbline Advisers | 130,030 | $7.34M | 0.01% | +540+0.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 133,225 | $7.52M | 0.04% | +17,635+15.3% | Added |
| Qube Research & Technologies Ltd | 140,326 | $7.92M | 0.03% | −380,321−73.0% | Reduced |
| Franklin Resources Inc | 141,244 | $7.97M | 0.00% | +31,688+28.9% | Added |
| Royce & Associates LP | 147,386 | $8.32M | 0.08% | −65,656−30.8% | Reduced |
| Redwood Investment Management, LLC | 143,299 | $8.37M | 0.86% | −24,284−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 148,533 | $8.39M | 0.01% | −104,908−41.4% | Reduced |
| Susquehanna International Group, LLP | 152,567 | $8.61M | 0.01% | +71,197+87.5% | Added |
| Voya Investment Management LLC | 158,296 | $8.94M | 0.01% | −31,640−16.7% | Reduced |
| Credit Suisse AG | 161,088 | $9.10M | 0.01% | +12,134+8.1% | Added |
| Foundry Partners, LLC | 162,765 | $9.19M | 0.56% | +2,274+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 184,071 | $10.4M | 0.02% | −20,784−10.1% | Reduced |
| Millennium Management LLC | 188,813 | $10.7M | 0.01% | −2,145−1.1% | Reduced |
| California Public Employees Retirement System | 190,791 | $10.8M | 0.01% | −8,271−4.2% | Reduced |
| Foyston, Gordon, & Payne Inc | 191,377 | $10.8M | 2.83% | −23,942−11.1% | Reduced |
| Ingalls & Snyder LLC | 191,604 | $10.8M | 0.52% | −28,876−13.1% | Reduced |
| Envestnet Asset Management Inc | 197,541 | $11.2M | 0.00% | −295,575−59.9% | Reduced |
| Swiss National Bank | 200,800 | $11.3M | 0.01% | +1,200+0.6% | Added |
| Bridgewater Associates, LP | 209,675 | $11.8M | 0.07% | −366−0.2% | Reduced |
| Ameriprise Financial Inc | 212,147 | $12.0M | 0.00% | −82,258−27.9% | Reduced |
| Isthmus Partners, LLC | 245,912 | $13.9M | 1.89% | −6,809−2.7% | Reduced |
| New York State Common Retirement Fund | 248,556 | $14.0M | 0.02% | −10,487−4.0% | Reduced |
| Assenagon Asset Management S.A. | 251,752 | $14.2M | 0.06% | −249,678−49.8% | Reduced |
| Reinhart Partners, Inc. | 262,263 | $14.8M | 0.75% | −83,108−24.1% | Reduced |
| UBS Asset Management Americas Inc | 343,423 | $15.5M | 0.01% | 00.0% | Unchanged |
| Burney Co | 280,176 | $15.8M | 0.73% | +7,403+2.7% | Added |
| Wells Fargo & Company | 283,476 | $16.0M | 0.00% | −75,875−21.1% | Reduced |
| Prudential Financial Inc | 286,893 | $16.2M | 0.02% | +87,819+44.1% | Added |
| Goldman Sachs Group Inc | 287,783 | $16.2M | 0.00% | +96,968+50.8% | Added |
| Deutsche Bank AG | 307,543 | $17.4M | 0.01% | −47,301−13.3% | Reduced |
| Virginia Retirement Systems Et Al | 342,000 | $19.3M | 0.19% | +323,100+1,709.5% | Added |
| Brandywine Global Investment Management, LLC | 353,852 | $20.0M | 0.17% | +545+0.2% | Added |
| Balyasny Asset Management LLC | 376,130 | $21.2M | 0.06% | −243,582−39.3% | Reduced |
| Wedge Capital Management L L P | 395,856 | $22.4M | 0.36% | −71,187−15.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 403,426 | $22.8M | 0.92% | −5,354−1.3% | Reduced |
| NewEdge Wealth, LLC | 407,985 | $23.0M | 0.77% | +19,264+5.0% | Added |
| Dudley & Shanley, Inc. | 422,365 | $23.8M | 4.31% | 00.0% | Unchanged |
| Man Group plc | 432,121 | $24.4M | 0.08% | – | – |
| Russell Investments Group, Ltd. | 439,793 | $24.8M | 0.05% | −32,466−6.9% | Reduced |
| Los Angeles Capital Management LLC | 444,164 | $25.1M | 0.10% | −183,392−29.2% | Reduced |
| Nuveen Asset Management, LLC | 458,972 | $25.9M | 0.01% | −29,310−6.0% | Reduced |
| Two Sigma Advisers, LP | 465,396 | $26.3M | 0.07% | −91,900−16.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 479,054 | $27.0M | 0.07% | +6,087+1.3% | Added |
| Federated Hermes, Inc. | 491,990 | $27.8M | 0.07% | +27,132+5.8% | Added |
| Norris Perne & French LLP | 507,177 | $28.6M | 2.41% | +5,839+1.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 514,416 | $29.0M | 0.05% | −25,742−4.8% | Reduced |
| Jupiter Asset Management Ltd | 539,319 | $30.4M | 0.33% | +402,019+292.8% | Added |
| Bank of America Corp | 548,457 | $31.0M | 0.00% | −29,291−5.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 551,817 | $31.2M | 0.05% | −344,192−38.4% | Reduced |
| JPMorgan Chase & Co | 587,884 | $33.2M | 0.00% | +3,957+0.7% | Added |
| Panagora Asset Management Inc | 613,444 | $34.6M | 0.20% | +192,934+45.9% | Added |
| Charles Schwab Investment Management Inc | 638,245 | $36.0M | 0.01% | −15,669−2.4% | Reduced |
| Northern Trust Corp | 646,600 | $36.5M | 0.01% | +411+0.1% | Added |
| Wasatch Advisors Inc | 649,479 | $36.7M | 0.22% | +649,479 | New |
| Pacer Advisors, Inc. | 654,742 | $37.0M | 0.15% | +30,759+4.9% | Added |
| First Trust Advisors LP | 654,758 | $37.0M | 0.04% | −30,749−4.5% | Reduced |
| Allianz Asset Management GmbH | 682,422 | $38.5M | 0.08% | +37,754+5.9% | Added |
| Bank of New York Mellon Corp | 723,626 | $40.9M | 0.01% | −84,438−10.4% | Reduced |
| FIL Ltd | 727,221 | $41.1M | 0.05% | −326,765−31.0% | Reduced |
| Morgan Stanley | 797,982 | $45.1M | 0.00% | +158,230+24.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 917,280 | $51.8M | 0.19% | −51,770−5.3% | Reduced |
| Norges Bank | 954,716 | $53.9M | 0.01% | −74,296−7.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,110,162 | $62.7M | 0.36% | −140,536−11.2% | Reduced |
| Invesco Ltd. | 1,254,691 | $70.8M | 0.02% | +463,766+58.6% | Added |
| Seizert Capital Partners, LLC | 1,290,587 | $72.9M | 3.91% | −76,527−5.6% | Reduced |
| Polaris Capital Management, LLC | 1,355,200 | $76.5M | 2.87% | −24,900−1.8% | Reduced |
| Copeland Capital Management, LLC | 1,356,484 | $76.6M | 1.58% | −37,937−2.7% | Reduced |
| Geode Capital Management, LLC | 1,451,140 | $81.9M | 0.01% | +21,153+1.5% | Added |
| State Street Corp | 1,547,711 | $87.4M | 0.00% | −126,929−7.6% | Reduced |
| Dimensional Fund Advisors LP | 1,640,540 | $92.6M | 0.03% | −1,274−0.1% | Reduced |
| Boston Partners | 1,717,602 | $97.2M | 0.13% | −111,455−6.1% | Reduced |
| London Co of Virginia | 2,387,778 | $134.8M | 0.76% | −149,490−5.9% | Reduced |
| AQR Capital Management LLC | 3,338,624 | $188.5M | 0.40% | −123,945−3.6% | Reduced |
| Renaissance Technologies LLC | 3,344,419 | $188.8M | 0.27% | −173,400−4.9% | Reduced |
| BlackRock Inc. | 3,738,887 | $211.1M | 0.01% | −377,606−9.2% | Reduced |
| LSV Asset Management | 4,085,509 | $230.7M | 0.51% | −236,638−5.5% | Reduced |
| Burgundy Asset Management Ltd. | 5,067,037 | $286.1M | 3.37% | −233,672−4.4% | Reduced |
| Vanguard Group Inc | 10,158,041 | $573.5M | 0.01% | −1,353,462−11.8% | Reduced |
| FMR LLC | 11,172,758 | $630.8M | 0.05% | +721,041+6.9% | Added |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −146,957−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −51,176−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −43,775−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −40,715−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −30,056−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,823−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −23,720−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,606−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,022−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −17,830−100.0% | Sold out |