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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.

Q3 2023 vs. Q2 2023

How the institutions holding Allison Transmission Holdings Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ALSN: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3894405+20
Shares87.8M76.9K85.8M−1.96M (−2.2%)
Value$4.95B$4.34M$5.08B+$132.9M (+2.7%)

4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Allison Transmission Holdings Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ALSN in Q3 2023
InstitutionSharesValue% of portfolio
Arrowstreet Capital, Limited Partnership196,033$11.6M0.01%
Sheaff Brock Investment Advisors, LLC107,221$6.33M0.64%
Beacon Harbor Wealth Advisors, Inc.76,653$4.53M1.51%
Genus Capital Management Inc.38,500$2.27M0.36%
Dark Forest Capital Management LP35,042$2.07M0.17%
Qsemble Capital Management, LP31,400$1.85M0.35%
Sherbrooke Park Advisers LLC29,523$1.74M0.56%
Capital Fund Management S.A.25,494$1.51M0.02%
Natixis24,500$1.45M0.01%
Manufacturers Life Insurance Company, The21,852$1.29M0.00%
Marietta Investment Partners LLC20,570$1.21M0.34%
Sciencast Management LP19,282$1.14M0.52%
Sumitomo Mitsui Trust Holdings, Inc.17,245$1.02M0.00%
True Wealth Design, LLC13,729$810.8K0.27%
WBI Investments13,378$790.1K0.16%
Intech Investment Management LLC12,852$759.0K0.01%
Pictet Asset Management Holding SA11,171$659.8K0.00%
Wealth Enhancement Advisory Services, LLC9,910$585.3K0.00%
Edgestream Partners, L.P.9,817$579.8K0.05%
Kestra Advisory Services, LLC9,807$579.2K0.01%
Y-Intercept (Hong Kong) Ltd8,906$526.0K0.05%
Baader Bank INC7,032$415.1K0.04%
MQS Management LLC6,159$363.8K0.22%
Envestnet Portfolio Solutions, Inc.5,594$330.4K0.00%
HRT Financial LP5,458$322.0K0.00%
Raymond James Trust N.A.4,679$276.3K0.01%
We Are One Seven, LLC4,670$275.8K0.02%
National Asset Management, Inc.4,661$275.3K0.01%
Cetera Advisors LLC4,284$253.0K0.00%
Vident Advisory, LLC4,158$245.6K0.01%
NBC Securities, Inc.4,136$244.0K0.03%
Axq Capital, LP4,100$242.1K0.09%
Stokes Family Office, LLC3,954$233.5K0.03%
Versor Investments LP3,600$212.6K0.04%
Boothbay Fund Management, LLC3,589$212.0K0.01%
GW Henssler & Associates Ltd3,559$210.2K0.01%
D.A. Davidson & Co.3,551$209.7K0.00%
Park Avenue Securities LLC3,494$206.0K0.00%
Capstone Investment Advisors, LLC3,471$205.0K0.01%
State of Tennessee, Treasury Department3,338$197.1K0.00%
Counterpoint Mutual Funds LLC1,827$107.9K0.09%
Twin Tree Management, LP1,662$98.2K0.00%
KBC Group NV1,397$83.0K0.00%
Quarry LP1,170$69.1K0.04%
Headlands Technologies LLC329$19.4K0.01%
Venturi Wealth Management, LLC294$17.4K0.00%
Larson Financial Group LLC259$15.3K0.00%
Steward Financial Group LLC71$4.00K0.00%
Wolverine Asset Management LLC50$2.95K0.00%
Huntington National Bank34$2.01K0.00%
Spire Wealth Management16$9450.00%

Sold out (31)

Institutions that held Allison Transmission Holdings Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (4)

Institutions that held Allison Transmission Holdings Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALSN in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
EA Series Trust66,363$3.75M
Pictet Asset Management SA10,320$582.7K
BDO Wealth Advisors, LLC235$13.3K
BerganKDV Wealth Management, LLC23$1.30K