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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,712,522 | $219.3M | 0.01% | −26,365−0.7% | Reduced |
| LSV Asset Management | 3,947,454 | $233.1M | 0.54% | −138,055−3.4% | Reduced |
| Burgundy Asset Management Ltd. | 4,604,675 | $272.0M | 3.34% | −462,362−9.1% | Reduced |
| Vanguard Group Inc | 9,886,234 | $583.9M | 0.01% | −271,807−2.7% | Reduced |
| FMR LLC | 10,508,199 | $620.6M | 0.05% | −664,559−5.9% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −376,130−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −80,500−100.0% | Sold out |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −74,971−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −71,478−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,427−100.0% | Sold out |
| Greenwich Investment Management, Inc. | 0 | $0 | 0.00% | −46,376−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,253−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −20,316−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −15,080−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,564−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,939−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −8,067−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,212−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,436−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,283−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,118−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,046−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,018−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,966−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,622−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,226−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |