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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 19,308 | $1.14M | 0.21% | −8,304−30.1% | Reduced |
| Ritholtz Wealth Management | 19,996 | $1.18M | 0.05% | +959+5.0% | Added |
| Hohimer Wealth Management, LLC | 20,224 | $1.19M | 0.34% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 20,441 | $1.21M | 0.04% | +10,604+107.8% | Added |
| Marietta Investment Partners LLC | 20,570 | $1.21M | 0.34% | +20,570 | New |
| Gsa Capital Partners LLP | 21,351 | $1.26M | 0.11% | −12,718−37.3% | Reduced |
| Amalgamated Bank | 21,555 | $1.27M | 0.01% | +7,209+50.3% | Added |
| Manufacturers Life Insurance Company, The | 21,852 | $1.29M | 0.00% | +21,852 | New |
| Pinebridge Investments, L.P. | 21,916 | $1.29M | 0.01% | −2,318−9.6% | Reduced |
| Nomura Holdings Inc | 22,300 | $1.32M | 0.01% | −5,600−20.1% | Reduced |
| Meritage Portfolio Management | 22,422 | $1.32M | 0.10% | +479+2.2% | Added |
| Oppenheimer Asset Management Inc. | 22,631 | $1.34M | 0.02% | −236−1.0% | Reduced |
| Cumberland Partners Ltd | 23,000 | $1.36M | 0.13% | −1,000−4.2% | Reduced |
| Van Eck Associates Corp | 24,003 | $1.42M | 0.00% | +13,254+123.3% | Added |
| Natixis | 24,500 | $1.45M | 0.01% | +24,500 | New |
| Prudential PLC | 24,913 | $1.47M | 0.02% | +41+0.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 24,561 | $1.47M | 0.03% | −3,274−11.8% | Reduced |
| Capital Fund Management S.A. | 25,494 | $1.51M | 0.02% | +25,494 | New |
| Arizona State Retirement System | 25,926 | $1.53M | 0.01% | +26+0.1% | Added |
| Linden Thomas Advisory Services, LLC | 26,536 | $1.57M | 0.35% | +13,080+97.2% | Added |
| Aviva PLC | 26,576 | $1.57M | 0.01% | −4,037−13.2% | Reduced |
| Jane Street Group, LLC | 27,375 | $1.62M | 0.00% | −15,365−35.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $1.67M | 0.18% | −1,300−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 28,841 | $1.70M | 0.00% | +7,288+33.8% | Added |
| Alan B. Lancz & Associates, Inc. | 29,300 | $1.73M | 1.97% | −700−2.3% | Reduced |
| Toronto Dominion Bank | 29,407 | $1.74M | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 29,523 | $1.74M | 0.56% | +29,523 | New |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.83M | 0.35% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 31,400 | $1.85M | 0.35% | +31,400 | New |
| LPL Financial LLC | 32,120 | $1.90M | 0.00% | +1,503+4.9% | Added |
| Horizon Investment Services, LLC | 32,262 | $1.91M | 1.15% | +1,707+5.6% | Added |
| Keeley-Teton Advisors, LLC | 32,396 | $1.91M | 0.27% | −40.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,470 | $1.92M | 0.00% | −753−2.3% | Reduced |
| Navellier & Associates Inc | 32,784 | $1.94M | 0.33% | +980+3.1% | Added |
| Globeflex Capital L P | 32,817 | $1.94M | 0.23% | +1,700+5.5% | Added |
| STRS Ohio | 34,124 | $2.02M | 0.01% | −1,557−4.4% | Reduced |
| Advisory Research Inc | 34,517 | $2.04M | 0.28% | +10,846+45.8% | Added |
| Aquila Investment Management LLC | 35,000 | $2.07M | 1.90% | −10,000−22.2% | Reduced |
| Dark Forest Capital Management LP | 35,042 | $2.07M | 0.17% | +35,042 | New |
| Two Sigma Investments, LP | 35,900 | $2.12M | 0.01% | −44,353−55.3% | Reduced |
| Harvest Investment Advisors, LLC | 35,952 | $2.12M | 1.90% | −637−1.7% | Reduced |
| Victory Capital Management Inc | 36,447 | $2.15M | 0.00% | +211+0.6% | Added |
| Stifel Financial Corp | 37,258 | $2.20M | 0.00% | −12,780−25.5% | Reduced |
| CI Private Wealth, LLC | 38,236 | $2.26M | 0.01% | +769+2.1% | Added |
| Genus Capital Management Inc. | 38,500 | $2.27M | 0.36% | +38,500 | New |
| Donoghue Forlines LLC | 39,554 | $2.34M | 0.83% | −27−0.1% | Reduced |
| Truist Financial Corp | 40,831 | $2.41M | 0.00% | +21,093+106.9% | Added |
| Engineers Gate Manager LP | 40,996 | $2.42M | 0.09% | +23,012+128.0% | Added |
| State of New Jersey Common Pension Fund D | 41,571 | $2.46M | 0.01% | −7,458−15.2% | Reduced |
| The PNC Financial Services Group, Inc. | 41,992 | $2.48M | 0.00% | +31,993+320.0% | Added |
| California First Leasing Corp | 42,290 | $2.50M | 1.45% | 00.0% | Unchanged |
| American Century Companies Inc | 42,345 | $2.50M | 0.00% | +25,314+148.6% | Added |
| Quantinno Capital Management LP | 42,362 | $2.50M | 0.11% | +9,186+27.7% | Added |
| Factorial Partners, LLC | 43,000 | $2.54M | 1.85% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 43,548 | $2.57M | 0.01% | +2,667+6.5% | Added |
| Nisa Investment Advisors, LLC | 43,621 | $2.58M | 0.02% | +31,214+251.6% | Added |
| Price T Rowe Associates Inc | 43,640 | $2.58M | 0.00% | +7,273+20.0% | Added |
| Leuthold Group, LLC | 43,729 | $2.58M | 0.36% | −807−1.8% | Reduced |
| Captrust Financial Advisors | 44,446 | $2.62M | 0.01% | +5,960+15.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,215 | $2.67M | 0.01% | −48,930−52.0% | Reduced |
| Ami Investment Management Inc | 45,520 | $2.69M | 1.21% | −2,302−4.8% | Reduced |
| Castleark Management LLC | 45,570 | $2.69M | 0.14% | −12,060−20.9% | Reduced |
| Janus Henderson Group PLC | 45,571 | $2.69M | 0.00% | +269+0.6% | Added |
| Alberta Investment Management Corp | 47,200 | $2.79M | 0.03% | −29,425−38.4% | Reduced |
| Treasurer of the State of North Carolina | 50,000 | $2.95M | 0.02% | +2,529+5.3% | Added |
| Citigroup Inc | 52,538 | $3.10M | 0.00% | −15,341−22.6% | Reduced |
| DekaBank Deutsche Girozentrale | 52,625 | $3.15M | 0.01% | +1,042+2.0% | Added |
| Canada Pension Plan Investment Board | 54,300 | $3.21M | 0.00% | −54,926−50.3% | Reduced |
| Advisor Group Holdings, Inc. | 55,373 | $3.27M | 0.00% | +17,244+45.2% | Added |
| Alliancebernstein L.P. | 55,432 | $3.27M | 0.00% | +12,905+30.3% | Added |
| Macquarie Group Ltd | 55,500 | $3.28M | 0.00% | 00.0% | Unchanged |
| Clark Estates Inc | 57,500 | $3.40M | 0.62% | −52,000−47.5% | Reduced |
| National Bank of Canada | 58,655 | $3.41M | 0.01% | +52,369+833.1% | Added |
| HSBC Holdings PLC | 59,356 | $3.50M | 0.00% | −254−0.4% | Reduced |
| Foster & Motley Inc | 59,550 | $3.52M | 0.29% | +1,826+3.2% | Added |
| Brinker Capital Investments, LLC | 59,926 | $3.54M | 0.04% | −3,610−5.7% | Reduced |
| Orion Portfolio Solutions, LLC | 59,926 | $3.54M | 0.04% | −3,610−5.7% | Reduced |
| Robotti Robert | 60,238 | $3.56M | 0.52% | −635−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 61,216 | $3.62M | 0.01% | −249−0.4% | Reduced |
| Gotham Asset Management, LLC | 63,633 | $3.76M | 0.08% | +19,875+45.4% | Added |
| State of Wisconsin Investment Board | 63,749 | $3.77M | 0.01% | +20,359+46.9% | Added |
| Putnam Investments LLC | 64,629 | $3.82M | 0.01% | −1,309−2.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 65,714 | $3.88M | 0.06% | +17,125+35.2% | Added |
| ING Groep NV | 66,700 | $3.94M | 0.03% | +38,200+134.0% | Added |
| Janney Montgomery Scott LLC | 66,967 | $3.96M | 0.01% | +9,822+17.2% | Added |
| Eagle Asset Management Inc | 67,958 | $4.01M | 0.02% | +26,389+63.5% | Added |
| EAM Global Investors LLC | 68,818 | $4.06M | 1.10% | +46+0.1% | Added |
| State of Alaska, Department of Revenue | 69,262 | $4.09M | 0.05% | 00.0% | Unchanged |
| Legato Capital Management LLC | 70,522 | $4.17M | 0.60% | 00.0% | Unchanged |
| Royce & Associates LP | 72,085 | $4.26M | 0.04% | −75,301−51.1% | Reduced |
| Comerica Bank | 72,854 | $4.30M | 0.02% | +72,004+8,471.1% | Added |
| Clark Capital Management Group, Inc. | 73,996 | $4.37M | 0.04% | +1,902+2.6% | Added |
| Alaska Permanent Fund Corp | 75,597 | $4.46M | 0.08% | −1,336−1.7% | Reduced |
| Bokf, NA | 88,558 | $4.47M | 0.10% | −8,478−8.7% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 76,653 | $4.53M | 1.51% | +76,653 | New |
| Salem Investment Counselors Inc | 76,945 | $4.54M | 0.17% | −2,100−2.7% | Reduced |
| Barclays PLC | 78,972 | $4.66M | 0.00% | −7,927−9.1% | Reduced |
| Bank of Montreal | 78,319 | $4.66M | 0.00% | +32,538+71.1% | Added |
| Everett Harris & Co | 80,170 | $4.73M | 0.07% | −2,040−2.5% | Reduced |
| Kingsview Wealth Management, LLC | 82,685 | $4.88M | 0.18% | −21,356−20.5% | Reduced |