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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 5 | $295 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 5 | $296 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 7 | $413 | 0.00% | −88−92.6% | Reduced |
| Tfo-TDC, LLC | 8 | $452 | 0.00% | +5+166.7% | Added |
| Spire Wealth Management | 16 | $945 | 0.00% | +16 | New |
| Avion Wealth | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 20 | $1.18K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 23 | $1.36K | 0.00% | −80−77.7% | Reduced |
| Bell Investment Advisors, Inc | 30 | $1.77K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $1.77K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 34 | $2.01K | 0.00% | +34 | New |
| Geneos Wealth Management Inc. | 35 | $2.07K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 38 | $2.30K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 43 | $2.54K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 44 | $2.60K | 0.00% | −45−50.6% | Reduced |
| Wolverine Asset Management LLC | 50 | $2.95K | 0.00% | +50 | New |
| Sutton Wealth Advisors Inc. | 58 | $3.42K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 61 | $3.60K | 0.00% | −3−4.7% | Reduced |
| Massmutual Trust Co FSB | 63 | $3.72K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 71 | $4.00K | 0.00% | +71 | New |
| Investors Research Corp | 68 | $4.02K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 73 | $4.31K | 0.00% | +4+5.8% | Added |
| JFS Wealth Advisors, LLC | 84 | $4.96K | 0.00% | +2+2.4% | Added |
| Baker Avenue Asset Management, LP | 102 | $6.02K | 0.00% | +71+229.0% | Added |
| Kessler Investment Group, LLC | 106 | $6.26K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 130 | $7.68K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 146 | $8.62K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 157 | $9.27K | 0.00% | +55+53.9% | Added |
| SRS Capital Advisors, Inc. | 166 | $9.82K | 0.00% | −7−4.0% | Reduced |
| NewSquare Capital LLC | 197 | $11.6K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 220 | $13.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 250 | $15.0K | 0.01% | −1,714−87.3% | Reduced |
| Centerpoint Advisors, LLC | 256 | $15.0K | 0.01% | −43−14.4% | Reduced |
| Larson Financial Group LLC | 259 | $15.3K | 0.00% | +259 | New |
| Central Trust Co | 261 | $15.4K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 269 | $15.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 289 | $17.1K | 0.00% | +1+0.3% | Added |
| Venturi Wealth Management, LLC | 294 | $17.4K | 0.00% | +294 | New |
| Headlands Technologies LLC | 329 | $19.4K | 0.01% | +329 | New |
| Acadian Asset Management LLC | 415 | $24.0K | 0.00% | −71,429−99.4% | Reduced |
| Private Trust Co NA | 432 | $25.5K | 0.00% | −22−4.8% | Reduced |
| Signaturefd, LLC | 445 | $26.3K | 0.00% | −15−3.3% | Reduced |
| Quent Capital, LLC | 496 | $29.3K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $29.5K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 502 | $29.6K | 0.00% | −82−14.0% | Reduced |
| Global Retirement Partners, LLC | 542 | $31.9K | 0.00% | +512+1,706.7% | Added |
| Proequities, Inc. | 587 | $34.7K | 0.00% | −251−30.0% | Reduced |
| Quadrant Capital Group LLC | 601 | $35.5K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 603 | $36.0K | 0.00% | +416+222.5% | Added |
| Lindbrook Capital, LLC | 657 | $38.8K | 0.00% | +9+1.4% | Added |
| Nomura Asset Management Co Ltd | 670 | $39.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 721 | $42.6K | 0.00% | +677+1,538.6% | Added |
| FinTrust Capital Advisors, LLC | 755 | $44.6K | 0.01% | +56+8.0% | Added |
| Steward Partners Investment Advisory, LLC | 792 | $46.8K | 0.00% | −100−11.2% | Reduced |
| American International Group, Inc. | 845 | $49.9K | 0.00% | −50−5.6% | Reduced |
| Parkside Financial Bank & Trust | 1,017 | $60.1K | 0.01% | +166+19.5% | Added |
| Quarry LP | 1,170 | $69.1K | 0.04% | +1,170 | New |
| First Horizon Advisors, Inc. | 1,331 | $78.6K | 0.00% | −186−12.3% | Reduced |
| KBC Group NV | 1,397 | $83.0K | 0.00% | +1,397 | New |
| Fred Alger Management, LLC | 1,442 | $85.2K | 0.00% | −7−0.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,454 | $85.9K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,582 | $93.4K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,612 | $95.0K | 0.00% | −10,429−86.6% | Reduced |
| Twin Tree Management, LP | 1,662 | $98.2K | 0.00% | +1,662 | New |
| Parallel Advisors, LLC | 1,675 | $98.9K | 0.00% | +18+1.1% | Added |
| Nkcfo LLC | 1,690 | $100.0K | 0.06% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,827 | $107.9K | 0.09% | +1,827 | New |
| Harbour Investments, Inc. | 1,901 | $112.3K | 0.01% | −17−0.9% | Reduced |
| CWM, LLC | 2,014 | $119.0K | 0.00% | +1,197+146.5% | Added |
| MetLife Investment Management | 2,167 | $128.0K | 0.00% | +2+0.1% | Added |
| Tower Research Capital LLC (TRC) | 2,182 | $128.9K | 0.00% | −3,057−58.4% | Reduced |
| Group One Trading, L.P. | 2,327 | $137.4K | 0.01% | −1,306−35.9% | Reduced |
| State of Tennessee, Treasury Department | 3,338 | $197.1K | 0.00% | +3,338 | New |
| Platinum Investment Management Ltd | 3,339 | $197.2K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 3,471 | $205.0K | 0.01% | +3,471 | New |
| Yousif Capital Management, LLC | 3,477 | $205.4K | 0.00% | −225−6.1% | Reduced |
| Park Avenue Securities LLC | 3,494 | $206.0K | 0.00% | +3,494 | New |
| Wolverine Trading, LLC | 3,550 | $209.7K | 0.00% | −1,668−32.0% | Reduced |
| D.A. Davidson & Co. | 3,551 | $209.7K | 0.00% | +3,551 | New |
| GW Henssler & Associates Ltd | 3,559 | $210.2K | 0.01% | +3,559 | New |
| Mariner, LLC | 3,583 | $211.6K | 0.00% | −7−0.2% | Reduced |
| Boothbay Fund Management, LLC | 3,589 | $212.0K | 0.01% | +3,589 | New |
| Versor Investments LP | 3,600 | $212.6K | 0.04% | +3,600 | New |
| HB Wealth Management, LLC | 3,735 | $220.6K | 0.00% | −66−1.7% | Reduced |
| Stokes Family Office, LLC | 3,954 | $233.5K | 0.03% | +3,954 | New |
| Axq Capital, LP | 4,100 | $242.1K | 0.09% | +4,100 | New |
| NBC Securities, Inc. | 4,136 | $244.0K | 0.03% | +4,136 | New |
| Vident Advisory, LLC | 4,158 | $245.6K | 0.01% | +4,158 | New |
| Thompson Davis & Co., Inc. | 4,200 | $248.1K | 0.31% | 00.0% | Unchanged |
| Cetera Advisors LLC | 4,284 | $253.0K | 0.00% | +4,284 | New |
| Great Lakes Advisors, LLC | 4,297 | $253.8K | 0.00% | +3+0.1% | Added |
| Creative Planning | 4,356 | $257.3K | 0.00% | +126+3.0% | Added |
| Ci Investments Inc. | 4,562 | $269.0K | 0.00% | −3,437−43.0% | Reduced |
| Americana Partners, LLC | 4,557 | $269.1K | 0.03% | −1,129−19.9% | Reduced |
| National Asset Management, Inc. | 4,661 | $275.3K | 0.01% | +4,661 | New |
| We Are One Seven, LLC | 4,670 | $275.8K | 0.02% | +4,670 | New |
| Raymond James Trust N.A. | 4,679 | $276.3K | 0.01% | +4,679 | New |
| Journey Strategic Wealth LLC | 4,737 | $279.8K | 0.01% | +19+0.4% | Added |
| Penn Mutual Asset Management, LLC | 4,750 | $280.5K | 0.26% | 00.0% | Unchanged |
| Utah Retirement Systems | 4,900 | $289.4K | 0.00% | −200−3.9% | Reduced |