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, Q3 2023
Institutional positions in Allison Transmission Holdings Inc as of Sep 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
- 405
- +20 vs. Q2 2023
- Shares held
- 85.8M
- −1.96M (−2.2%) vs. Q2 2023
- Total value
- $5.08B
- +$132.9M (+2.7%) vs. Q2 2023
- New holders
- 51
- 145 more added
- Sold out
- 31
- 160 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 10,508,199 | $620.6M | 0.05% | −664,559−5.9% | Reduced |
| Vanguard Group Inc | 9,886,234 | $583.9M | 0.01% | −271,807−2.7% | Reduced |
| Burgundy Asset Management Ltd. | 4,604,675 | $272.0M | 3.34% | −462,362−9.1% | Reduced |
| LSV Asset Management | 3,947,454 | $233.1M | 0.54% | −138,055−3.4% | Reduced |
| BlackRock Inc. | 3,712,522 | $219.3M | 0.01% | −26,365−0.7% | Reduced |
| Renaissance Technologies LLC | 3,311,319 | $195.6M | 0.33% | −33,100−1.0% | Reduced |
| AQR Capital Management LLC | 3,249,606 | $191.9M | 0.40% | −89,018−2.7% | Reduced |
| London Co of Virginia | 2,414,094 | $142.6M | 0.86% | +26,316+1.1% | Added |
| Dimensional Fund Advisors LP | 1,744,503 | $103.0M | 0.03% | +103,963+6.3% | Added |
| Boston Partners | 1,747,514 | $102.2M | 0.14% | +29,912+1.7% | Added |
| Geode Capital Management, LLC | 1,687,108 | $99.7M | 0.01% | +235,968+16.3% | Added |
| State Street Corp | 1,573,553 | $92.9M | 0.01% | +25,842+1.7% | Added |
| Invesco Ltd. | 1,477,554 | $87.3M | 0.02% | +222,863+17.8% | Added |
| Seizert Capital Partners, LLC | 1,245,525 | $73.6M | 3.90% | −45,062−3.5% | Reduced |
| Copeland Capital Management, LLC | 1,073,478 | $63.4M | 1.36% | −283,006−20.9% | Reduced |
| Norges Bank | 954,716 | $56.4M | 0.01% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 937,900 | $55.4M | 2.98% | −417,300−30.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 923,310 | $54.5M | 0.32% | −186,852−16.8% | Reduced |
| Allianz Asset Management GmbH | 874,073 | $51.6M | 0.11% | +191,651+28.1% | Added |
| Morgan Stanley | 847,597 | $50.1M | 0.01% | +49,615+6.2% | Added |
| Pacer Advisors, Inc. | 810,009 | $47.8M | 0.18% | +155,267+23.7% | Added |
| Federated Hermes, Inc. | 799,312 | $47.2M | 0.13% | +307,322+62.5% | Added |
| Wasatch Advisors Inc | 772,780 | $45.6M | 0.29% | +123,301+19.0% | Added |
| Bank of New York Mellon Corp | 710,365 | $42.0M | 0.01% | −13,261−1.8% | Reduced |
| Citadel Advisors LLC | 701,834 | $41.5M | 0.04% | +673,120+2,344.2% | Added |
| Charles Schwab Investment Management Inc | 674,416 | $39.8M | 0.01% | +36,171+5.7% | Added |
| Northern Trust Corp | 613,878 | $36.3M | 0.01% | −32,722−5.1% | Reduced |
| Panagora Asset Management Inc | 595,916 | $35.2M | 0.22% | −17,528−2.9% | Reduced |
| First Trust Advisors LP | 581,885 | $34.4M | 0.04% | −72,873−11.1% | Reduced |
| Jupiter Asset Management Ltd | 572,051 | $33.8M | 0.37% | +32,732+6.1% | Added |
| Robeco Institutional Asset Management B.V. | 553,550 | $32.7M | 0.09% | +74,496+15.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 536,279 | $31.7M | 0.05% | −15,538−2.8% | Reduced |
| Norris Perne & French LLP | 501,971 | $29.6M | 2.59% | −5,206−1.0% | Reduced |
| JPMorgan Chase & Co | 498,222 | $29.4M | 0.00% | −89,662−15.3% | Reduced |
| FIL Ltd | 480,623 | $28.4M | 0.03% | −246,598−33.9% | Reduced |
| NewEdge Wealth, LLC | 476,602 | $28.1M | 0.89% | +68,617+16.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 464,270 | $27.4M | 0.05% | −50,146−9.7% | Reduced |
| Bank of America Corp | 452,130 | $26.7M | 0.00% | −96,327−17.6% | Reduced |
| Nuveen Asset Management, LLC | 440,146 | $26.0M | 0.01% | −18,826−4.1% | Reduced |
| Los Angeles Capital Management LLC | 434,651 | $25.7M | 0.11% | −9,513−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 427,765 | $25.3M | 0.10% | −489,515−53.4% | Reduced |
| Russell Investments Group, Ltd. | 419,159 | $24.8M | 0.05% | −20,634−4.7% | Reduced |
| Prudential Financial Inc | 404,378 | $23.9M | 0.04% | +117,485+41.0% | Added |
| Clifford Swan Investment Counsel LLC | 402,121 | $23.7M | 1.00% | −1,305−0.3% | Reduced |
| Bridgewater Associates, LP | 379,087 | $22.4M | 0.14% | +169,412+80.8% | Added |
| Virginia Retirement Systems Et Al | 358,100 | $21.1M | 0.21% | +16,100+4.7% | Added |
| Brandywine Global Investment Management, LLC | 348,061 | $20.6M | 0.18% | −5,791−1.6% | Reduced |
| Two Sigma Advisers, LP | 339,696 | $20.1M | 0.05% | −125,700−27.0% | Reduced |
| Man Group plc | – | $18.4M | 0.06% | – | – |
| Wedge Capital Management L L P | 307,963 | $18.2M | 0.36% | −87,893−22.2% | Reduced |
| Burney Co | 282,432 | $16.7M | 0.78% | +2,256+0.8% | Added |
| Goldman Sachs Group Inc | 271,425 | $16.0M | 0.00% | −16,358−5.7% | Reduced |
| Reinhart Partners, Inc. | 252,881 | $14.9M | 0.78% | −9,382−3.6% | Reduced |
| Wells Fargo & Company | 250,591 | $14.8M | 0.00% | −32,885−11.6% | Reduced |
| Envestnet Asset Management Inc | 247,718 | $14.6M | 0.01% | +50,177+25.4% | Added |
| Assenagon Asset Management S.A. | 244,119 | $14.4M | 0.05% | −7,633−3.0% | Reduced |
| Dudley & Shanley, Inc. | 240,775 | $14.2M | 2.69% | −181,590−43.0% | Reduced |
| Isthmus Partners, LLC | 236,384 | $14.0M | 2.01% | −9,528−3.9% | Reduced |
| New York State Common Retirement Fund | 228,013 | $13.5M | 0.02% | −20,543−8.3% | Reduced |
| Lazard Asset Management LLC | 217,189 | $12.8M | 0.02% | +110,722+104.0% | Added |
| Susquehanna International Group, LLP | 208,129 | $12.3M | 0.02% | +55,562+36.4% | Added |
| California Public Employees Retirement System | 205,848 | $12.2M | 0.01% | +15,057+7.9% | Added |
| Ameriprise Financial Inc | 202,981 | $12.0M | 0.00% | −9,166−4.3% | Reduced |
| Carlson Capital L P | 201,800 | $11.9M | 0.93% | +106,400+111.5% | Added |
| Swiss National Bank | 200,200 | $11.8M | 0.01% | −600−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 196,033 | $11.6M | 0.01% | +196,033 | New |
| Foyston, Gordon, & Payne Inc | 193,346 | $11.4M | 3.11% | +1,969+1.0% | Added |
| Millennium Management LLC | 189,663 | $11.2M | 0.01% | +850+0.5% | Added |
| UBS Asset Management Americas Inc | 172,358 | $10.2M | 0.00% | −171,065−49.8% | Reduced |
| Qube Research & Technologies Ltd | 165,456 | $9.77M | 0.03% | +25,130+17.9% | Added |
| Voya Investment Management LLC | 158,480 | $9.36M | 0.01% | +184+0.1% | Added |
| Credit Suisse AG | 157,300 | $9.29M | 0.01% | −3,788−2.4% | Reduced |
| Raymond James & Associates | 146,716 | $8.67M | 0.01% | +44,588+43.7% | Added |
| D. E. Shaw & Co., Inc. | 146,233 | $8.64M | 0.01% | −2,300−1.5% | Reduced |
| Redwood Investment Management, LLC | 144,377 | $8.53M | 0.75% | +1,078+0.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 143,056 | $8.45M | 0.05% | +9,831+7.4% | Added |
| Solidarilty Wealth, LLC | 138,832 | $8.20M | 2.97% | +15,837+12.9% | Added |
| Schroder Investment Management Group | 133,529 | $7.89M | 0.01% | +77,402+137.9% | Added |
| Allspring Global Investments Holdings, LLC | 130,673 | $7.72M | 0.01% | −53,398−29.0% | Reduced |
| Rhumbline Advisers | 127,702 | $7.54M | 0.01% | −2,328−1.8% | Reduced |
| Mackenzie Financial Corp | 127,146 | $7.37M | 0.01% | +38,273+43.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 124,615 | $7.36M | 0.02% | +16,989+15.8% | Added |
| Foundry Partners, LLC | 124,281 | $7.34M | 0.46% | −38,484−23.6% | Reduced |
| Teacher Retirement System of Texas | 122,386 | $7.23M | 0.05% | +3,000+2.5% | Added |
| Franklin Resources Inc | 119,565 | $7.06M | 0.00% | −21,679−15.3% | Reduced |
| Empowered Funds, LLC | 114,526 | $6.76M | 0.20% | +48,163+72.6% | Added |
| Marathon Capital Management | 113,604 | $6.71M | 1.69% | −3,915−3.3% | Reduced |
| Algert Global LLC | 110,985 | $6.55M | 0.31% | +52,677+90.3% | Added |
| Systematic Financial Management LP | 109,235 | $6.45M | 0.21% | −2,840−2.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 107,221 | $6.33M | 0.64% | +107,221 | New |
| AXA S.A. | 107,000 | $6.32M | 0.02% | +97,600+1,038.3% | Added |
| California State Teachers Retirement System | 102,070 | $6.03M | 0.01% | −11,000−9.7% | Reduced |
| UBS Group AG | 99,538 | $5.88M | 0.00% | −9,021−8.3% | Reduced |
| ClariVest Asset Management LLC | 96,554 | $5.70M | 0.31% | +96,530+402,208.3% | Added |
| Legal & General Group Plc | 94,505 | $5.58M | 0.00% | +941+1.0% | Added |
| Oberweis Asset Management Inc | 94,100 | $5.56M | 0.59% | +16,700+21.6% | Added |
| Cubist Systematic Strategies, LLC | 92,613 | $5.47M | 0.07% | +79,643+614.1% | Added |
| SEI Investments Co | 91,794 | $5.42M | 0.01% | +4,497+5.2% | Added |
| Thompson Siegel & Walmsley LLC | 91,259 | $5.39M | 0.09% | −22,286−19.6% | Reduced |
| Public Employees Retirement System of Ohio | 90,217 | $5.33M | 0.02% | +5,351+6.3% | Added |