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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 4,436 | $250.5K | 0.03% | −5,038−53.2% | Reduced |
| Great Lakes Advisors, LLC | 4,294 | $242.4K | 0.00% | +4,294 | New |
| Schonfeld Strategic Advisors LLC | 4,283 | $241.8K | 0.00% | −72,642−94.4% | Reduced |
| Creative Planning | 4,230 | $238.8K | 0.00% | +4,230 | New |
| Thompson Davis & Co., Inc. | 4,200 | $237.1K | 0.27% | +4,200 | New |
| Vident Investment Advisory, LLC | 4,118 | $232.5K | 0.01% | +4,118 | New |
| Point72 Middle East FZE | 4,046 | $228.4K | 0.01% | +4,046 | New |
| APG Asset Management N.V. | 4,400 | $227.7K | 0.00% | −3,000−40.5% | Reduced |
| Lighthouse Investment Partners, LLC | 4,018 | $226.9K | 0.02% | +4,018 | New |
| Origin Asset Management LLP | 4,000 | $225.8K | 0.09% | +4,000 | New |
| Jefferies Financial Group Inc. | 3,966 | $223.9K | 0.00% | +3,966 | New |
| HB Wealth Management, LLC | 3,801 | $214.6K | 0.00% | +3,801 | New |
| Yousif Capital Management, LLC | 3,702 | $209.0K | 0.00% | +3,702 | New |
| Group One Trading, L.P. | 3,633 | $205.1K | 0.01% | +3,633 | New |
| Mariner, LLC | 3,590 | $202.7K | 0.00% | +3,590 | New |
| Vestcor Inc | 3,568 | $201.0K | 0.01% | −2,796−43.9% | Reduced |
| Platinum Investment Management Ltd | 3,339 | $188.5K | 0.01% | −867−20.6% | Reduced |
| Exchange Traded Concepts, LLC | 2,622 | $148.0K | 0.00% | +2,622 | New |
| Walleye Capital LLC | 2,226 | $125.7K | 0.00% | −33,345−93.7% | Reduced |
| MetLife Investment Management | 2,165 | $122.2K | 0.00% | −2,647−55.0% | Reduced |
| Covestor Ltd | 1,964 | $110.0K | 0.08% | +121+6.6% | Added |
| Harbour Investments, Inc. | 1,918 | $108.3K | 0.01% | +100+5.5% | Added |
| Penserra Capital Management LLC | 1,841 | $103.0K | 0.00% | +1,574+589.5% | Added |
| Nkcfo LLC | 1,690 | $95.0K | 0.04% | +1,690 | New |
| Parallel Advisors, LLC | 1,657 | $93.6K | 0.00% | +905+120.3% | Added |
| Montag A & Associates Inc | 1,582 | $89.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,517 | $85.6K | 0.00% | −604−28.5% | Reduced |
| Harbor Capital Advisors, Inc. | 1,487 | $84.0K | 0.02% | +1,487 | New |
| Edmond de Rothschild Holding S.A. | 1,454 | $82.1K | 0.00% | −156−9.7% | Reduced |
| Fred Alger Management, LLC | 1,449 | $81.8K | 0.00% | +469+47.9% | Added |
| Kapitalo Investimentos Ltda | 1,098 | $62.0K | 0.01% | +1,098 | New |
| American International Group, Inc. | 895 | $50.5K | 0.00% | −382−29.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 892 | $50.4K | 0.00% | −838−48.4% | Reduced |
| Parkside Financial Bank & Trust | 851 | $48.0K | 0.01% | +104+13.9% | Added |
| Proequities, Inc. | 838 | $47.3K | 0.00% | −103−10.9% | Reduced |
| CWM, LLC | 817 | $46.0K | 0.00% | +438+115.6% | Added |
| Nomura Asset Management Co Ltd | 670 | $37.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 648 | $36.6K | 0.00% | +40+6.6% | Added |
| Quadrant Capital Group LLC | 601 | $33.9K | 0.00% | +13+2.2% | Added |
| Fifth Third Bancorp | 584 | $33.0K | 0.00% | −7−1.2% | Reduced |
| FinTrust Capital Advisors, LLC | 699 | $29.1K | 0.01% | 00.0% | Unchanged |
| Belmont Capital, LLC | 504 | $28.5K | 0.02% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $28.2K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 496 | $28.0K | 0.00% | +161+48.1% | Added |
| Signaturefd, LLC | 460 | $26.0K | 0.00% | +181+64.9% | Added |
| Private Trust Co NA | 454 | $25.6K | 0.00% | −64−12.4% | Reduced |
| Centerpoint Advisors, LLC | 299 | $17.0K | 0.01% | −54−15.3% | Reduced |
| AdvisorNet Financial, Inc | 288 | $16.3K | 0.00% | −1−0.3% | Reduced |
| Sunbelt Securities, Inc. | 269 | $15.2K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 261 | $14.7K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 235 | $13.3K | 0.00% | +85+56.7% | Added |
| Brown, Lisle/Cummings, Inc. | 220 | $12.4K | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 197 | $11.1K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 187 | $11.0K | 0.00% | −365−66.1% | Reduced |
| SRS Capital Advisors, Inc. | 173 | $9.77K | 0.00% | +36+26.3% | Added |
| Rosenberg Matthew Hamilton | 146 | $8.24K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 130 | $7.34K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 106 | $5.99K | 0.00% | +3+2.9% | Added |
| SJS Investment Consulting Inc. | 103 | $5.82K | 0.00% | +79+329.2% | Added |
| Ancora Advisors, LLC | 102 | $5.76K | 0.00% | +32+45.7% | Added |
| Cornerstone Planning Group LLC | 95 | $5.36K | 0.00% | +95 | New |
| Denali Advisors LLC | 89 | $5.03K | 0.00% | −319−78.2% | Reduced |
| JFS Wealth Advisors, LLC | 82 | $4.63K | 0.00% | −4−4.7% | Reduced |
| Allworth Financial LP | 69 | $3.90K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 68 | $3.84K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 64 | $3.61K | 0.00% | −284−81.6% | Reduced |
| Massmutual Trust Co FSB | 63 | $3.56K | 0.00% | +3+5.0% | Added |
| Sutton Wealth Advisors Inc. | 58 | $3.27K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 53 | $2.99K | 0.00% | +30+130.4% | Added |
| Versant Capital Management, Inc | 43 | $2.43K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 38 | $2.19K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 35 | $1.98K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 56 | $1.86K | 0.01% | +11+24.4% | Added |
| IFP Advisors, Inc | 44 | $1.84K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 31 | $1.75K | 0.00% | +31 | New |
| Global Retirement Partners, LLC | 30 | $1.69K | 0.00% | −2−6.3% | Reduced |
| Bell Investment Advisors, Inc | 30 | $1.69K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $1.69K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 24 | $1.37K | 0.00% | +2+9.1% | Added |
| BerganKDV Wealth Management, LLC | 23 | $1.30K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 20 | $1.13K | 0.00% | +20 | New |
| Disciplined Investments, LLC | 19 | $1.07K | 0.00% | −1−5.0% | Reduced |
| ClariVest Asset Management LLC | 24 | $1.00K | 0.00% | +10+71.4% | Added |
| Avion Wealth | 35 | $1.00K | 0.00% | +35 | New |
| TFC Financial Management | 5 | $283 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 5 | $282 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $169 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 850 | $0 | 0.00% | +850 | New |
| 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 |