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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 84,914 | $4.79M | 0.17% | +4,093+5.1% | Added |
| Public Employees Retirement System of Ohio | 84,866 | $4.79M | 0.02% | +34,704+69.2% | Added |
| Everett Harris & Co | 82,210 | $4.64M | 0.07% | −1,225−1.5% | Reduced |
| Neuberger Berman Group LLC | 81,034 | $4.58M | 0.00% | −8,893−9.9% | Reduced |
| Lodge Hill Capital, LLC | 80,500 | $4.55M | 1.54% | −144,500−64.2% | Reduced |
| Two Sigma Investments, LP | 80,253 | $4.53M | 0.01% | −233,529−74.4% | Reduced |
| Salem Investment Counselors Inc | 79,045 | $4.46M | 0.16% | +75+0.1% | Added |
| Oberweis Asset Management Inc | 77,400 | $4.37M | 0.53% | +11,000+16.6% | Added |
| Alaska Permanent Fund Corp | 76,933 | $4.34M | 0.09% | +76,933 | New |
| Alberta Investment Management Corp | 76,625 | $4.33M | 0.04% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 75,000 | $4.23M | 8.66% | −35,000−31.8% | Reduced |
| ExodusPoint Capital Management, LP | 74,971 | $4.23M | 0.05% | +74,971 | New |
| Clark Capital Management Group, Inc. | 72,094 | $4.07M | 0.04% | +4,549+6.7% | Added |
| Acadian Asset Management LLC | 71,844 | $4.06M | 0.02% | −1,872−2.5% | Reduced |
| Agf Management Ltd | 71,478 | $4.04M | 0.03% | −1,820−2.5% | Reduced |
| Legato Capital Management LLC | 70,522 | $3.98M | 0.54% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 69,262 | $3.91M | 0.05% | 00.0% | Unchanged |
| EAM Global Investors LLC | 68,772 | $3.88M | 1.14% | +68,772 | New |
| Citigroup Inc | 67,879 | $3.83M | 0.00% | +32,924+94.2% | 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 |
| Putnam Investments LLC | 65,938 | $3.72M | 0.01% | +1,756+2.7% | Added |
| 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 |
| Royal Bank of Canada | 62,470 | $3.53M | 0.00% | −5,983−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 61,465 | $3.47M | 0.01% | −88,505−59.0% | Reduced |
| Robotti Robert | 60,873 | $3.44M | 0.55% | −390−0.6% | Reduced |
| HSBC Holdings PLC | 59,610 | $3.37M | 0.00% | −184,335−75.6% | Reduced |
| Algert Global LLC | 58,308 | $3.29M | 0.14% | −23,580−28.8% | Reduced |
| Foster & Motley Inc | 57,724 | $3.26M | 0.25% | +3,462+6.4% | Added |
| Castleark Management LLC | 57,630 | $3.25M | 0.15% | −20,160−25.9% | Reduced |
| Janney Montgomery Scott LLC | 57,145 | $3.23M | 0.01% | −14,454−20.2% | Reduced |
| Schroder Investment Management Group | 56,127 | $3.17M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 55,500 | $3.13M | 0.00% | −26,500−32.3% | Reduced |
| Squarepoint Ops LLC | 52,427 | $2.96M | 0.02% | +52,427 | New |
| DekaBank Deutsche Girozentrale | 51,583 | $2.90M | 0.01% | +14,608+39.5% | Added |
| Stifel Financial Corp | 50,038 | $2.83M | 0.00% | −5,859−10.5% | Reduced |
| State of New Jersey Common Pension Fund D | 49,029 | $2.77M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 48,589 | $2.74M | 0.04% | +7,617+18.6% | Added |
| Ami Investment Management Inc | 47,822 | $2.70M | 1.20% | −46,424−49.3% | Reduced |
| Treasurer of the State of North Carolina | 47,471 | $2.68M | 0.01% | −564−1.2% | Reduced |
| Greenwich Investment Management, Inc. | 46,376 | $2.62M | 1.98% | −544−1.2% | Reduced |
| Bank of Montreal | 45,781 | $2.58M | 0.00% | −7,748−14.5% | Reduced |
| Janus Henderson Group PLC | 45,302 | $2.56M | 0.00% | +1,303+3.0% | Added |
| Aquila Investment Management LLC | 45,000 | $2.54M | 2.08% | 00.0% | Unchanged |
| Leuthold Group, LLC | 44,536 | $2.51M | 0.33% | −1,620−3.5% | Reduced |
| CIBC Private Wealth Group, LLC | 44,356 | $2.50M | 0.01% | −2,512−5.4% | Reduced |
| Gotham Asset Management, LLC | 43,758 | $2.47M | 0.05% | +25,385+138.2% | Added |
| State of Wisconsin Investment Board | 43,390 | $2.45M | 0.01% | +31,641+269.3% | Added |
| Factorial Partners, LLC | 43,000 | $2.43M | 1.68% | +2,000+4.9% | Added |
| Jane Street Group, LLC | 42,740 | $2.41M | 0.00% | +36,822+622.2% | Added |
| Alliancebernstein L.P. | 42,527 | $2.40M | 0.00% | +15,713+58.6% | Added |
| California First Leasing Corp | 42,290 | $2.39M | 1.46% | +20,400+93.2% | Added |
| Eagle Asset Management Inc | 41,569 | $2.35M | 0.01% | −18,167−30.4% | Reduced |
| Donoghue Forlines LLC | 39,581 | $2.23M | 0.70% | −5,081−11.4% | Reduced |
| Captrust Financial Advisors | 38,486 | $2.17M | 0.01% | +2,875+8.1% | Added |
| Advisor Group Holdings, Inc. | 38,129 | $2.15M | 0.00% | −3,019−7.3% | Reduced |
| CI Private Wealth, LLC | 37,467 | $2.12M | 0.00% | +37,467 | New |
| Harvest Investment Advisors, LLC | 36,589 | $2.07M | 1.77% | −1,255−3.3% | Reduced |
| Price T Rowe Associates Inc | 36,367 | $2.05M | 0.00% | +1,427+4.1% | Added |
| Victory Capital Management Inc | 36,236 | $2.05M | 0.00% | −164−0.5% | Reduced |
| STRS Ohio | 35,681 | $2.01M | 0.01% | −6,325−15.1% | Reduced |
| Cerity Partners LLC | 35,335 | $2.00M | 0.01% | −239−0.7% | Reduced |
| Gsa Capital Partners LLP | 34,069 | $1.92M | 0.19% | +23,735+229.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,223 | $1.88M | 0.00% | +3,412+11.4% | Added |
| Quantinno Capital Management LP | 33,176 | $1.87M | 0.11% | +62+0.2% | Added |
| Glenmede Trust Co NA | 40,881 | $1.85M | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 32,400 | $1.83M | 0.23% | −744−2.2% | Reduced |
| Navellier & Associates Inc | 31,804 | $1.80M | 0.35% | +31,804 | New |
| Globeflex Capital L P | 31,117 | $1.76M | 0.20% | −460−1.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.75M | 0.32% | −31,000−50.0% | Reduced |
| LPL Financial LLC | 30,617 | $1.73M | 0.00% | −2,782−8.3% | Reduced |
| Aviva PLC | 30,613 | $1.73M | 0.01% | −6,217−16.9% | Reduced |
| Horizon Investment Services, LLC | 30,555 | $1.73M | 1.05% | +4,416+16.9% | Added |
| Alan B. Lancz & Associates, Inc. | 30,000 | $1.69M | 1.81% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,600 | $1.67M | 0.17% | +11,900+67.2% | Added |
| Toronto Dominion Bank | 29,407 | $1.66M | 0.00% | +29,407 | New |
| Citadel Advisors LLC | 28,714 | $1.62M | 0.00% | +28,714 | New |
| ING Groep NV | 28,500 | $1.61M | 0.01% | +28,500 | New |
| Nomura Holdings Inc | 27,900 | $1.58M | 0.02% | +27,900 | New |
| Harel Insurance Investments & Financial Services Ltd. | 27,835 | $1.57M | 0.04% | +24,697+787.0% | Added |
| Cornercap Investment Counsel Inc | 27,612 | $1.56M | 0.27% | −300−1.1% | Reduced |
| Trexquant Investment LP | 27,253 | $1.54M | 0.04% | +17,196+171.0% | Added |
| Arizona State Retirement System | 25,900 | $1.46M | 0.01% | −900−3.4% | Reduced |
| CSS LLC | 25,072 | $1.42M | 0.11% | −3,000−10.7% | Reduced |
| Prudential PLC | 24,872 | $1.40M | 0.02% | +3,457+16.1% | Added |
| Pinebridge Investments, L.P. | 24,234 | $1.37M | 0.01% | +10,615+77.9% | Added |
| Cumberland Partners Ltd | 24,000 | $1.36M | 0.12% | +4,000+20.0% | Added |
| Advisory Research Inc | 23,671 | $1.34M | 0.17% | +4,167+21.4% | Added |
| Oppenheimer Asset Management Inc. | 22,867 | $1.29M | 0.02% | −7,678−25.1% | Reduced |
| Meritage Portfolio Management | 21,943 | $1.24M | 0.09% | +5,487+33.3% | Added |
| BNP Paribas Arbitrage, SA | 21,553 | $1.22M | 0.00% | +17,724+462.9% | Added |
| Holocene Advisors, LP | 20,316 | $1.15M | 0.01% | −26,887−57.0% | Reduced |
| Hohimer Wealth Management, LLC | 20,224 | $1.14M | 0.32% | −720−3.4% | Reduced |
| Truist Financial Corp | 19,738 | $1.11M | 0.00% | −2,111−9.7% | Reduced |
| Ritholtz Wealth Management | 19,037 | $1.07M | 0.05% | +3,334+21.2% | Added |
| Martingale Asset Management L P | 18,488 | $1.04M | 0.02% | −12,252−39.9% | Reduced |
| Engineers Gate Manager LP | 17,984 | $1.02M | 0.04% | −5,772−24.3% | Reduced |
| Paradigm Asset Management Co LLC | 17,800 | $1.00M | 0.27% | +17,800 | New |
| Cresset Asset Management, LLC | 17,629 | $995.3K | 0.01% | +17,629 | New |