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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −15,779−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,403−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,015−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,548−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −7,899−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −14,674−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,999−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |