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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 17,229 | $972.7K | 0.01% | −3,447−16.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,105 | $965.7K | 0.00% | +3,197+23.0% | Added |
| American Century Companies Inc | 17,031 | $961.6K | 0.00% | +26+0.2% | Added |
| Powell Investment Advisors, LLC | 16,296 | $920.1K | 0.54% | −955−5.5% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,052 | $906.3K | 0.30% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 15,080 | $851.0K | 0.02% | +15,080 | New |
| Cantor Fitzgerald, L. P. | 15,016 | $847.8K | 0.02% | −654−4.2% | Reduced |
| Amalgamated Bank | 14,346 | $810.0K | 0.01% | −4,147−22.4% | Reduced |
| Great West Life Assurance Co | 14,131 | $801.0K | 0.00% | +417+3.0% | Added |
| Shell Asset Management Co | 13,766 | $777.0K | 0.03% | −79−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,523 | $763.5K | 0.00% | −5,066−27.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 13,456 | $759.7K | 0.17% | +2,248+20.1% | Added |
| Wolf Group Capital Advisors | 15,592 | $754.0K | 0.38% | −1,724−10.0% | Reduced |
| Atlas Capital Advisors LLC | 13,193 | $744.9K | 0.11% | 00.0% | Unchanged |
| American Trust | 13,141 | $741.9K | 0.05% | −559−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 12,970 | $732.3K | 0.01% | −86,950−87.0% | Reduced |
| Martin Capital Partners, LLC | 12,813 | $723.0K | 0.29% | +41+0.3% | Added |
| Nisa Investment Advisors, LLC | 12,407 | $700.5K | 0.01% | −5,199−29.5% | Reduced |
| Simplex Trading, LLC | 12,041 | $679.0K | 0.03% | +12,041 | New |
| Cypress Capital, LLC | 12,025 | $678.9K | 0.20% | −40.0% | Reduced |
| Taylor Hoffman Wealth Management | 11,847 | $668.9K | 0.33% | +7,346+163.2% | Added |
| Freestone Capital Holdings, LLC | 11,700 | $660.6K | 0.03% | −2,914−19.9% | Reduced |
| Hillsdale Investment Management Inc. | 11,200 | $632.4K | 0.06% | −200−1.8% | Reduced |
| Connacht Asset Management LP | 11,171 | $630.7K | 2.14% | −1,147−9.3% | Reduced |
| Moseley Investment Management Inc | 11,102 | $626.8K | 0.37% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,907 | $615.8K | 0.11% | −6,278−36.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 10,880 | $614.0K | 0.25% | +10,880 | New |
| Van Eck Associates Corp | 10,749 | $607.0K | 0.00% | +10,749 | New |
| Centiva Capital, LP | 10,564 | $596.4K | 0.03% | +2,048+24.0% | Added |
| Pictet Asset Management SA | 10,320 | $582.7K | 0.00% | −1,045−9.2% | Reduced |
| Summit Trail Advisors, LLC | 10,138 | $572.4K | 0.02% | +1,931+23.5% | Added |
| Echo Street Capital Management LLC | 10,018 | $565.6K | 0.00% | +1,013+11.2% | Added |
| The PNC Financial Services Group, Inc. | 9,999 | $564.5K | 0.00% | +196+2.0% | Added |
| SYSTM Wealth Solutions LLC | 9,974 | $563.1K | 0.08% | −135−1.3% | Reduced |
| DuPont Capital Management Corp | 9,939 | $561.2K | 0.03% | −1,130−10.2% | Reduced |
| Graham Capital Management, L.P. | 9,837 | $555.4K | 0.02% | +9,837 | New |
| MAI Capital Management | 9,791 | $552.8K | 0.01% | +15+0.2% | Added |
| Ethic Inc. | 9,641 | $544.3K | 0.02% | +10+0.1% | Added |
| Toroso Investments, LLC | 9,473 | $535.0K | 0.02% | −1,594−14.4% | Reduced |
| Beacon Pointe Advisors, LLC | 9,419 | $531.8K | 0.01% | −641−6.4% | Reduced |
| AXA S.A. | 9,400 | $530.7K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,280 | $523.9K | 0.01% | +666+7.7% | Added |
| Commonwealth Equity Services, LLC | 9,215 | $520.0K | 0.00% | +9,215 | New |
| New York Life Investment Management LLC | 9,110 | $514.4K | 0.01% | −1,485−14.0% | Reduced |
| Rehmann Capital Advisory Group | 9,011 | $508.8K | 0.05% | +505+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,834 | $499.0K | 0.00% | +675+8.3% | Added |
| Bessemer Group Inc | 8,816 | $498.0K | 0.00% | +8,816 | New |
| Cetera Advisor Networks LLC | 8,599 | $485.5K | 0.00% | +61+0.7% | Added |
| Miller Howard Investments Inc | 8,579 | $484.4K | 0.02% | +70+0.8% | Added |
| US Bancorp | 8,289 | $468.0K | 0.00% | −672−7.5% | Reduced |
| New York State Teachers Retirement System | 8,214 | $464.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,100 | $457.3K | 0.00% | +8,100 | New |
| Bank of Nova Scotia | 8,067 | $455.5K | 0.00% | −163,105−95.3% | Reduced |
| Tudor Investment Corp Et Al | 8,051 | $454.6K | 0.01% | +8,051 | New |
| Transatlantique Private Wealth LLC | 8,027 | $453.2K | 0.24% | 00.0% | Unchanged |
| Ci Investments Inc. | 7,999 | $452.0K | 0.00% | −1,997−20.0% | Reduced |
| AdvisorShares Investments LLC | 7,911 | $446.7K | 0.13% | −1,521−16.1% | Reduced |
| Advisory Services Network, LLC | 7,800 | $440.4K | 0.01% | +1,001+14.7% | Added |
| Pearl River Capital, LLC | 7,590 | $428.5K | 0.07% | −4,804−38.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,449 | $420.6K | 0.15% | −1,964−20.9% | Reduced |
| Maryland State Retirement & Pension System | 7,439 | $420.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 7,167 | $404.6K | 0.00% | −2,781−28.0% | Reduced |
| RBF Capital, LLC | 7,000 | $395.2K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,984 | $394.0K | 0.00% | +820+13.3% | Added |
| Verition Fund Management LLC | 6,957 | $392.8K | 0.01% | +112+1.6% | Added |
| Alps Advisors Inc | 6,940 | $391.8K | 0.00% | +50+0.7% | Added |
| Public Employees Retirement Association of Colorado | 6,929 | $391.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 6,848 | $386.6K | 0.00% | −1,641−19.3% | Reduced |
| Bayesian Capital Management, LP | 6,836 | $386.0K | 0.04% | +6,836 | New |
| State of Wyoming | 6,694 | $377.9K | 0.11% | −2,298−25.6% | Reduced |
| Seven Eight Capital, LP | 6,633 | $374.5K | 0.06% | +6,633 | New |
| Systematic Alpha Investments, LLC | 6,600 | $372.6K | 0.02% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 6,581 | $371.6K | 0.07% | +382+6.2% | Added |
| Personal Cfo Solutions, LLC | 6,549 | $369.8K | 0.08% | −26−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,497 | $367.0K | 0.02% | −7,938−55.0% | Reduced |
| AXS Investments LLC | 6,500 | $367.0K | 0.10% | +6,500 | New |
| Williams Jones Wealth Management, LLC. | 6,334 | $357.6K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 6,286 | $354.9K | 0.00% | −4,467−41.5% | Reduced |
| National Bank of Canada | 6,286 | $354.7K | 0.00% | +3,317+111.7% | Added |
| Oak Thistle LLC | 6,212 | $350.7K | 0.19% | +1,168+23.2% | Added |
| Fort, L.P. | 5,920 | $334.2K | 0.88% | −918−13.4% | Reduced |
| Prelude Capital Management, LLC | 5,800 | $327.5K | 0.03% | −703−10.8% | Reduced |
| Symmetry Partners, LLC | 5,744 | $324.0K | 0.02% | +5,744 | New |
| Raymond James Financial Services Advisors, Inc. | 5,737 | $323.9K | 0.00% | −2,828−33.0% | Reduced |
| Americana Partners, LLC | 5,686 | $321.0K | 0.04% | +1,155+25.5% | Added |
| Jump Financial, LLC | 5,612 | $316.9K | 0.01% | +5,612 | New |
| CWM Advisors, LLC | 5,542 | $312.9K | 0.04% | −489−8.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,531 | $312.3K | 0.00% | +282+5.4% | Added |
| M&T Bank Corp | 5,518 | $312.0K | 0.00% | −82−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,239 | $295.8K | 0.01% | +3,275+166.8% | Added |
| Wolverine Trading, LLC | 5,218 | $294.2K | 0.00% | −1,289−19.8% | Reduced |
| Utah Retirement Systems | 5,100 | $287.9K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 5,086 | $287.2K | 0.08% | +5,086 | New |
| Fox Run Management, L.L.C. | 4,975 | $280.9K | 0.08% | +4,975 | New |
| JustInvest LLC | 4,919 | $277.7K | 0.01% | +365+8.0% | Added |
| Private Advisor Group, LLC | 4,864 | $274.6K | 0.00% | −24−0.5% | Reduced |
| Penn Mutual Asset Management, LLC | 4,750 | $268.2K | 0.24% | +4,750 | New |
| Sawgrass Asset Management LLC | 4,740 | $267.6K | 0.03% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 4,718 | $266.4K | 0.01% | +4,718 | New |
| Measured Wealth Private Client Group, LLC | 4,629 | $261.4K | 0.10% | −314−6.4% | Reduced |