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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 82,826 | $4.89M | 0.21% | −2,088−2.5% | Reduced |
| Royal Bank of Canada | 85,794 | $5.07M | 0.00% | +23,324+37.3% | Added |
| Neuberger Berman Group LLC | 86,559 | $5.11M | 0.00% | +5,525+6.8% | Added |
| Ingalls & Snyder LLC | 88,611 | $5.23M | 0.25% | −102,993−53.8% | Reduced |
| State Board of Administration of Florida Retirement System | 89,009 | $5.26M | 0.01% | +140+0.2% | Added |
| Public Employees Retirement System of Ohio | 90,217 | $5.33M | 0.02% | +5,351+6.3% | Added |
| Thompson Siegel & Walmsley LLC | 91,259 | $5.39M | 0.09% | −22,286−19.6% | Reduced |
| SEI Investments Co | 91,794 | $5.42M | 0.01% | +4,497+5.2% | Added |
| Cubist Systematic Strategies, LLC | 92,613 | $5.47M | 0.07% | +79,643+614.1% | Added |
| Oberweis Asset Management Inc | 94,100 | $5.56M | 0.59% | +16,700+21.6% | Added |
| Legal & General Group Plc | 94,505 | $5.58M | 0.00% | +941+1.0% | Added |
| ClariVest Asset Management LLC | 96,554 | $5.70M | 0.31% | +96,530+402,208.3% | Added |
| UBS Group AG | 99,538 | $5.88M | 0.00% | −9,021−8.3% | Reduced |
| California State Teachers Retirement System | 102,070 | $6.03M | 0.01% | −11,000−9.7% | Reduced |
| AXA S.A. | 107,000 | $6.32M | 0.02% | +97,600+1,038.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 107,221 | $6.33M | 0.64% | +107,221 | New |
| Systematic Financial Management LP | 109,235 | $6.45M | 0.21% | −2,840−2.5% | Reduced |
| Algert Global LLC | 110,985 | $6.55M | 0.31% | +52,677+90.3% | Added |
| Marathon Capital Management | 113,604 | $6.71M | 1.69% | −3,915−3.3% | Reduced |
| Empowered Funds, LLC | 114,526 | $6.76M | 0.20% | +48,163+72.6% | Added |
| Franklin Resources Inc | 119,565 | $7.06M | 0.00% | −21,679−15.3% | Reduced |
| Teacher Retirement System of Texas | 122,386 | $7.23M | 0.05% | +3,000+2.5% | Added |
| Foundry Partners, LLC | 124,281 | $7.34M | 0.46% | −38,484−23.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 124,615 | $7.36M | 0.02% | +16,989+15.8% | Added |
| Mackenzie Financial Corp | 127,146 | $7.37M | 0.01% | +38,273+43.1% | Added |
| Rhumbline Advisers | 127,702 | $7.54M | 0.01% | −2,328−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 130,673 | $7.72M | 0.01% | −53,398−29.0% | Reduced |
| Schroder Investment Management Group | 133,529 | $7.89M | 0.01% | +77,402+137.9% | Added |
| Solidarilty Wealth, LLC | 138,832 | $8.20M | 2.97% | +15,837+12.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 143,056 | $8.45M | 0.05% | +9,831+7.4% | Added |
| Redwood Investment Management, LLC | 144,377 | $8.53M | 0.75% | +1,078+0.8% | Added |
| D. E. Shaw & Co., Inc. | 146,233 | $8.64M | 0.01% | −2,300−1.5% | Reduced |
| Raymond James & Associates | 146,716 | $8.67M | 0.01% | +44,588+43.7% | Added |
| Credit Suisse AG | 157,300 | $9.29M | 0.01% | −3,788−2.4% | Reduced |
| Voya Investment Management LLC | 158,480 | $9.36M | 0.01% | +184+0.1% | Added |
| Qube Research & Technologies Ltd | 165,456 | $9.77M | 0.03% | +25,130+17.9% | Added |
| UBS Asset Management Americas Inc | 172,358 | $10.2M | 0.00% | −171,065−49.8% | Reduced |
| Millennium Management LLC | 189,663 | $11.2M | 0.01% | +850+0.5% | Added |
| Foyston, Gordon, & Payne Inc | 193,346 | $11.4M | 3.11% | +1,969+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 196,033 | $11.6M | 0.01% | +196,033 | New |
| Swiss National Bank | 200,200 | $11.8M | 0.01% | −600−0.3% | Reduced |
| Carlson Capital L P | 201,800 | $11.9M | 0.93% | +106,400+111.5% | Added |
| Ameriprise Financial Inc | 202,981 | $12.0M | 0.00% | −9,166−4.3% | Reduced |
| California Public Employees Retirement System | 205,848 | $12.2M | 0.01% | +15,057+7.9% | Added |
| Susquehanna International Group, LLP | 208,129 | $12.3M | 0.02% | +55,562+36.4% | Added |
| Lazard Asset Management LLC | 217,189 | $12.8M | 0.02% | +110,722+104.0% | Added |
| New York State Common Retirement Fund | 228,013 | $13.5M | 0.02% | −20,543−8.3% | Reduced |
| Isthmus Partners, LLC | 236,384 | $14.0M | 2.01% | −9,528−3.9% | Reduced |
| Dudley & Shanley, Inc. | 240,775 | $14.2M | 2.69% | −181,590−43.0% | Reduced |
| Assenagon Asset Management S.A. | 244,119 | $14.4M | 0.05% | −7,633−3.0% | Reduced |
| Envestnet Asset Management Inc | 247,718 | $14.6M | 0.01% | +50,177+25.4% | Added |
| Wells Fargo & Company | 250,591 | $14.8M | 0.00% | −32,885−11.6% | Reduced |
| Reinhart Partners, Inc. | 252,881 | $14.9M | 0.78% | −9,382−3.6% | Reduced |
| Goldman Sachs Group Inc | 271,425 | $16.0M | 0.00% | −16,358−5.7% | Reduced |
| Burney Co | 282,432 | $16.7M | 0.78% | +2,256+0.8% | Added |
| Wedge Capital Management L L P | 307,963 | $18.2M | 0.36% | −87,893−22.2% | Reduced |
| Man Group plc | – | $18.4M | 0.06% | – | – |
| Two Sigma Advisers, LP | 339,696 | $20.1M | 0.05% | −125,700−27.0% | Reduced |
| Brandywine Global Investment Management, LLC | 348,061 | $20.6M | 0.18% | −5,791−1.6% | Reduced |
| Virginia Retirement Systems Et Al | 358,100 | $21.1M | 0.21% | +16,100+4.7% | Added |
| Bridgewater Associates, LP | 379,087 | $22.4M | 0.14% | +169,412+80.8% | Added |
| Clifford Swan Investment Counsel LLC | 402,121 | $23.7M | 1.00% | −1,305−0.3% | Reduced |
| Prudential Financial Inc | 404,378 | $23.9M | 0.04% | +117,485+41.0% | Added |
| Russell Investments Group, Ltd. | 419,159 | $24.8M | 0.05% | −20,634−4.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 427,765 | $25.3M | 0.10% | −489,515−53.4% | Reduced |
| Los Angeles Capital Management LLC | 434,651 | $25.7M | 0.11% | −9,513−2.1% | Reduced |
| Nuveen Asset Management, LLC | 440,146 | $26.0M | 0.01% | −18,826−4.1% | Reduced |
| Bank of America Corp | 452,130 | $26.7M | 0.00% | −96,327−17.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 464,270 | $27.4M | 0.05% | −50,146−9.7% | Reduced |
| NewEdge Wealth, LLC | 476,602 | $28.1M | 0.89% | +68,617+16.8% | Added |
| FIL Ltd | 480,623 | $28.4M | 0.03% | −246,598−33.9% | Reduced |
| JPMorgan Chase & Co | 498,222 | $29.4M | 0.00% | −89,662−15.3% | Reduced |
| Norris Perne & French LLP | 501,971 | $29.6M | 2.59% | −5,206−1.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 536,279 | $31.7M | 0.05% | −15,538−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 553,550 | $32.7M | 0.09% | +74,496+15.6% | Added |
| Jupiter Asset Management Ltd | 572,051 | $33.8M | 0.37% | +32,732+6.1% | Added |
| First Trust Advisors LP | 581,885 | $34.4M | 0.04% | −72,873−11.1% | Reduced |
| Panagora Asset Management Inc | 595,916 | $35.2M | 0.22% | −17,528−2.9% | Reduced |
| Northern Trust Corp | 613,878 | $36.3M | 0.01% | −32,722−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 674,416 | $39.8M | 0.01% | +36,171+5.7% | Added |
| Citadel Advisors LLC | 701,834 | $41.5M | 0.04% | +673,120+2,344.2% | Added |
| Bank of New York Mellon Corp | 710,365 | $42.0M | 0.01% | −13,261−1.8% | Reduced |
| Wasatch Advisors Inc | 772,780 | $45.6M | 0.29% | +123,301+19.0% | Added |
| Federated Hermes, Inc. | 799,312 | $47.2M | 0.13% | +307,322+62.5% | Added |
| Pacer Advisors, Inc. | 810,009 | $47.8M | 0.18% | +155,267+23.7% | Added |
| Morgan Stanley | 847,597 | $50.1M | 0.01% | +49,615+6.2% | Added |
| Allianz Asset Management GmbH | 874,073 | $51.6M | 0.11% | +191,651+28.1% | Added |
| Jacobs Levy Equity Management, Inc | 923,310 | $54.5M | 0.32% | −186,852−16.8% | Reduced |
| Polaris Capital Management, LLC | 937,900 | $55.4M | 2.98% | −417,300−30.8% | Reduced |
| Norges Bank | 954,716 | $56.4M | 0.01% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,073,478 | $63.4M | 1.36% | −283,006−20.9% | Reduced |
| Seizert Capital Partners, LLC | 1,245,525 | $73.6M | 3.90% | −45,062−3.5% | Reduced |
| Invesco Ltd. | 1,477,554 | $87.3M | 0.02% | +222,863+17.8% | Added |
| State Street Corp | 1,573,553 | $92.9M | 0.01% | +25,842+1.7% | Added |
| Geode Capital Management, LLC | 1,687,108 | $99.7M | 0.01% | +235,968+16.3% | Added |
| Boston Partners | 1,747,514 | $102.2M | 0.14% | +29,912+1.7% | Added |
| Dimensional Fund Advisors LP | 1,744,503 | $103.0M | 0.03% | +103,963+6.3% | Added |
| London Co of Virginia | 2,414,094 | $142.6M | 0.86% | +26,316+1.1% | Added |
| AQR Capital Management LLC | 3,249,606 | $191.9M | 0.40% | −89,018−2.7% | Reduced |
| Renaissance Technologies LLC | 3,311,319 | $195.6M | 0.33% | −33,100−1.0% | Reduced |