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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 4,994 | $294.9K | 0.03% | −1,842−26.9% | Reduced |
| Personal Cfo Solutions, LLC | 5,142 | $303.7K | 0.06% | −1,407−21.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,148 | $304.0K | 0.01% | −4,132−44.5% | Reduced |
| CWM Advisors, LLC | 5,199 | $307.1K | 0.04% | −343−6.2% | Reduced |
| Fort, L.P. | 5,207 | $307.5K | 0.85% | −713−12.0% | Reduced |
| Connacht Asset Management LP | 5,289 | $312.4K | 1.85% | −5,882−52.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,316 | $314.0K | 0.00% | −421−7.3% | Reduced |
| Delta Investment Management, LLC | 5,447 | $321.7K | 0.09% | +361+7.1% | Added |
| Prelude Capital Management, LLC | 5,452 | $322.0K | 0.03% | −348−6.0% | Reduced |
| HRT Financial LP | 5,458 | $322.0K | 0.00% | +5,458 | New |
| Kapitalo Investimentos Ltda | 5,476 | $323.4K | 0.04% | +4,378+398.7% | Added |
| First Republic Investment Management, Inc. | 5,507 | $325.3K | 0.00% | −1,341−19.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,594 | $330.4K | 0.00% | +5,594 | New |
| Alps Advisors Inc | 5,616 | $331.7K | 0.00% | −1,324−19.1% | Reduced |
| Sawgrass Asset Management LLC | 5,637 | $332.9K | 0.04% | +897+18.9% | Added |
| JustInvest LLC | 5,643 | $333.3K | 0.01% | +724+14.7% | Added |
| Pearl River Capital, LLC | 5,710 | $337.2K | 0.05% | −1,880−24.8% | Reduced |
| Belmont Capital, LLC | 5,738 | $338.9K | 0.18% | +5,234+1,038.5% | Added |
| Symmetry Partners, LLC | 5,744 | $339.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 5,774 | $340.8K | 0.00% | +256+4.6% | Added |
| Private Advisor Group, LLC | 5,819 | $343.7K | 0.00% | +955+19.6% | Added |
| Federation des caisses Desjardins du Quebec | 5,902 | $348.6K | 0.00% | +371+6.7% | Added |
| State of Wyoming | 5,998 | $354.2K | 0.08% | −696−10.4% | Reduced |
| Xponance, Inc. | 6,112 | $361.0K | 0.00% | −174−2.8% | Reduced |
| Tudor Investment Corp Et Al | 6,126 | $361.8K | 0.01% | −1,925−23.9% | Reduced |
| MQS Management LLC | 6,159 | $363.8K | 0.22% | +6,159 | New |
| Williams Jones Wealth Management, LLC. | 6,334 | $374.1K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 6,445 | $380.6K | 0.02% | −52−0.8% | Reduced |
| Systematic Alpha Investments, LLC | 6,600 | $389.8K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,614 | $391.0K | 0.00% | −2,202−25.0% | Reduced |
| Legacy Financial Advisors, Inc. | 6,633 | $391.8K | 0.08% | +52+0.8% | Added |
| Public Employees Retirement Association of Colorado | 6,929 | $409.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 7,000 | $413.4K | 0.03% | 00.0% | Unchanged |
| Baader Bank INC | 7,032 | $415.1K | 0.04% | +7,032 | New |
| Martin Capital Partners, LLC | 7,137 | $422.0K | 0.18% | −5,676−44.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,391 | $436.5K | 0.16% | −58−0.8% | Reduced |
| Maryland State Retirement & Pension System | 7,439 | $439.3K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,550 | $446.0K | 0.00% | +566+8.1% | Added |
| Principal Financial Group Inc | 7,610 | $449.4K | 0.00% | +443+6.2% | Added |
| Jump Financial, LLC | 7,700 | $454.8K | 0.02% | +2,088+37.2% | Added |
| AdvisorShares Investments LLC | 7,733 | $456.7K | 0.12% | −178−2.3% | Reduced |
| Seven Eight Capital, LP | 7,788 | $460.0K | 0.05% | +1,155+17.4% | Added |
| Fox Run Management, L.L.C. | 7,839 | $463.0K | 0.14% | +2,864+57.6% | Added |
| New York Life Investment Management LLC | 7,858 | $464.1K | 0.01% | −1,252−13.7% | Reduced |
| US Bancorp | 8,004 | $472.8K | 0.00% | −285−3.4% | Reduced |
| Echo Street Capital Management LLC | 8,005 | $472.8K | 0.00% | −2,013−20.1% | Reduced |
| Transatlantique Private Wealth LLC | 8,027 | $474.1K | 0.25% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 8,075 | $476.9K | 0.01% | −1,344−14.3% | Reduced |
| New York State Teachers Retirement System | 8,214 | $485.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,369 | $494.3K | 0.00% | −26,966−76.3% | Reduced |
| Measured Wealth Private Client Group, LLC | 8,467 | $500.1K | 0.20% | +3,838+82.9% | Added |
| Miller Howard Investments Inc | 8,563 | $505.7K | 0.02% | −16−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,906 | $526.0K | 0.05% | +8,906 | New |
| CIBC Private Wealth Group, LLC | 9,020 | $532.7K | 0.00% | −35,336−79.7% | Reduced |
| Advisory Services Network, LLC | 9,028 | $533.2K | 0.01% | +1,228+15.7% | Added |
| Deutsche Bank AG | 9,099 | $537.4K | 0.00% | −298,444−97.0% | Reduced |
| MAI Capital Management | 9,284 | $548.3K | 0.01% | −507−5.2% | Reduced |
| SYSTM Wealth Solutions LLC | 9,294 | $548.9K | 0.08% | −680−6.8% | Reduced |
| Verition Fund Management LLC | 9,682 | $571.8K | 0.01% | +2,725+39.2% | Added |
| Kestra Advisory Services, LLC | 9,807 | $579.2K | 0.01% | +9,807 | New |
| Edgestream Partners, L.P. | 9,817 | $579.8K | 0.05% | +9,817 | New |
| Wealth Enhancement Advisory Services, LLC | 9,910 | $585.3K | 0.00% | +9,910 | New |
| Ethic Inc. | 9,933 | $586.6K | 0.02% | +292+3.0% | Added |
| Rehmann Capital Advisory Group | 10,019 | $591.7K | 0.06% | +1,008+11.2% | Added |
| Vestcor Inc | 10,240 | $605.0K | 0.02% | +6,672+187.0% | Added |
| Summit Trail Advisors, LLC | 10,296 | $608.1K | 0.02% | +158+1.6% | Added |
| American Trust | 10,474 | $618.6K | 0.05% | −2,667−20.3% | Reduced |
| Cypress Capital, LLC | 10,483 | $619.1K | 0.18% | −1,542−12.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 10,581 | $625.0K | 0.26% | −299−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,615 | $627.0K | 0.00% | +1,781+20.2% | Added |
| Cetera Advisor Networks LLC | 10,889 | $643.1K | 0.00% | +2,290+26.6% | Added |
| Freestone Capital Holdings, LLC | 11,034 | $651.7K | 0.03% | −666−5.7% | Reduced |
| Moseley Investment Management Inc | 11,102 | $655.7K | 0.39% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 11,171 | $659.8K | 0.00% | +11,171 | New |
| Hillsdale Investment Management Inc. | 11,900 | $702.8K | 0.06% | +700+6.3% | Added |
| AXS Investments LLC | 12,000 | $708.7K | 0.18% | +5,500+84.6% | Added |
| Cantor Fitzgerald, L. P. | 12,366 | $730.3K | 0.02% | −2,650−17.6% | Reduced |
| Intech Investment Management LLC | 12,852 | $759.0K | 0.01% | +12,852 | New |
| Taylor Hoffman Wealth Management | 13,247 | $782.4K | 0.40% | +1,400+11.8% | Added |
| Atlas Capital Advisors LLC | 13,362 | $789.2K | 0.13% | +169+1.3% | Added |
| WBI Investments | 13,378 | $790.1K | 0.16% | +13,378 | New |
| Campbell & CO Investment Adviser LLC | 13,481 | $796.2K | 0.10% | +2,574+23.6% | Added |
| Shell Asset Management Co | 13,532 | $799.0K | 0.03% | −234−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,573 | $801.6K | 0.00% | +50+0.4% | Added |
| True Wealth Design, LLC | 13,729 | $810.8K | 0.27% | +13,729 | New |
| Wolf Group Capital Advisors | 14,552 | $859.4K | 0.41% | −1,040−6.7% | Reduced |
| Penserra Capital Management LLC | 15,362 | $906.0K | 0.02% | +13,521+734.4% | Added |
| CSS LLC | 15,342 | $906.1K | 0.08% | −9,730−38.8% | Reduced |
| Guggenheim Capital LLC | 16,010 | $945.6K | 0.01% | −1,219−7.1% | Reduced |
| Toroso Investments, LLC | 16,062 | $948.6K | 0.03% | +6,589+69.6% | Added |
| Powell Investment Advisors, LLC | 16,296 | $962.4K | 0.58% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,652 | $983.5K | 0.33% | +600+3.7% | Added |
| Paradigm Asset Management Co LLC | 16,800 | $992.2K | 0.28% | −1,000−5.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,245 | $1.02M | 0.00% | +17,245 | New |
| Martingale Asset Management L P | 17,262 | $1.02M | 0.02% | −1,226−6.6% | Reduced |
| Great West Life Assurance Co | 18,103 | $1.07M | 0.00% | +3,972+28.1% | Added |
| Commonwealth Equity Services, LLC | 18,184 | $1.07M | 0.00% | +8,969+97.3% | Added |
| Cresset Asset Management, LLC | 18,277 | $1.08M | 0.01% | +648+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,262 | $1.14M | 0.01% | +2,157+12.6% | Added |
| Sciencast Management LP | 19,282 | $1.14M | 0.52% | +19,282 | New |