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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 89,009 | $5.26M | 0.01% | +140+0.2% | Added |
| Ingalls & Snyder LLC | 88,611 | $5.23M | 0.25% | −102,993−53.8% | Reduced |
| Neuberger Berman Group LLC | 86,559 | $5.11M | 0.00% | +5,525+6.8% | Added |
| Royal Bank of Canada | 85,794 | $5.07M | 0.00% | +23,324+37.3% | Added |
| Snowden Capital Advisors LLC | 82,826 | $4.89M | 0.21% | −2,088−2.5% | Reduced |
| Kingsview Wealth Management, LLC | 82,685 | $4.88M | 0.18% | −21,356−20.5% | Reduced |
| Everett Harris & Co | 80,170 | $4.73M | 0.07% | −2,040−2.5% | Reduced |
| Bank of Montreal | 78,319 | $4.66M | 0.00% | +32,538+71.1% | Added |
| Barclays PLC | 78,972 | $4.66M | 0.00% | −7,927−9.1% | Reduced |
| Salem Investment Counselors Inc | 76,945 | $4.54M | 0.17% | −2,100−2.7% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 76,653 | $4.53M | 1.51% | +76,653 | New |
| Bokf, NA | 88,558 | $4.47M | 0.10% | −8,478−8.7% | Reduced |
| Alaska Permanent Fund Corp | 75,597 | $4.46M | 0.08% | −1,336−1.7% | Reduced |
| Clark Capital Management Group, Inc. | 73,996 | $4.37M | 0.04% | +1,902+2.6% | Added |
| Comerica Bank | 72,854 | $4.30M | 0.02% | +72,004+8,471.1% | Added |
| Royce & Associates LP | 72,085 | $4.26M | 0.04% | −75,301−51.1% | Reduced |
| Legato Capital Management LLC | 70,522 | $4.17M | 0.60% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 69,262 | $4.09M | 0.05% | 00.0% | Unchanged |
| EAM Global Investors LLC | 68,818 | $4.06M | 1.10% | +46+0.1% | Added |
| Eagle Asset Management Inc | 67,958 | $4.01M | 0.02% | +26,389+63.5% | Added |
| Janney Montgomery Scott LLC | 66,967 | $3.96M | 0.01% | +9,822+17.2% | Added |
| ING Groep NV | 66,700 | $3.94M | 0.03% | +38,200+134.0% | Added |
| O'Shaughnessy Asset Management, LLC | 65,714 | $3.88M | 0.06% | +17,125+35.2% | Added |
| Putnam Investments LLC | 64,629 | $3.82M | 0.01% | −1,309−2.0% | Reduced |
| State of Wisconsin Investment Board | 63,749 | $3.77M | 0.01% | +20,359+46.9% | Added |
| Gotham Asset Management, LLC | 63,633 | $3.76M | 0.08% | +19,875+45.4% | Added |
| Ensign Peak Advisors, Inc | 61,216 | $3.62M | 0.01% | −249−0.4% | Reduced |
| Robotti Robert | 60,238 | $3.56M | 0.52% | −635−1.0% | Reduced |
| 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 |
| Foster & Motley Inc | 59,550 | $3.52M | 0.29% | +1,826+3.2% | Added |
| HSBC Holdings PLC | 59,356 | $3.50M | 0.00% | −254−0.4% | Reduced |
| National Bank of Canada | 58,655 | $3.41M | 0.01% | +52,369+833.1% | Added |
| Clark Estates Inc | 57,500 | $3.40M | 0.62% | −52,000−47.5% | Reduced |
| Macquarie Group Ltd | 55,500 | $3.28M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 55,432 | $3.27M | 0.00% | +12,905+30.3% | Added |
| Advisor Group Holdings, Inc. | 55,373 | $3.27M | 0.00% | +17,244+45.2% | Added |
| Canada Pension Plan Investment Board | 54,300 | $3.21M | 0.00% | −54,926−50.3% | Reduced |
| DekaBank Deutsche Girozentrale | 52,625 | $3.15M | 0.01% | +1,042+2.0% | Added |
| Citigroup Inc | 52,538 | $3.10M | 0.00% | −15,341−22.6% | Reduced |
| Treasurer of the State of North Carolina | 50,000 | $2.95M | 0.02% | +2,529+5.3% | Added |
| Alberta Investment Management Corp | 47,200 | $2.79M | 0.03% | −29,425−38.4% | Reduced |
| Janus Henderson Group PLC | 45,571 | $2.69M | 0.00% | +269+0.6% | Added |
| Castleark Management LLC | 45,570 | $2.69M | 0.14% | −12,060−20.9% | Reduced |
| Ami Investment Management Inc | 45,520 | $2.69M | 1.21% | −2,302−4.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,215 | $2.67M | 0.01% | −48,930−52.0% | Reduced |
| Captrust Financial Advisors | 44,446 | $2.62M | 0.01% | +5,960+15.5% | Added |
| Leuthold Group, LLC | 43,729 | $2.58M | 0.36% | −807−1.8% | Reduced |
| Price T Rowe Associates Inc | 43,640 | $2.58M | 0.00% | +7,273+20.0% | Added |
| Nisa Investment Advisors, LLC | 43,621 | $2.58M | 0.02% | +31,214+251.6% | Added |
| Glenmede Trust Co NA | 43,548 | $2.57M | 0.01% | +2,667+6.5% | Added |
| Factorial Partners, LLC | 43,000 | $2.54M | 1.85% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 42,362 | $2.50M | 0.11% | +9,186+27.7% | Added |
| American Century Companies Inc | 42,345 | $2.50M | 0.00% | +25,314+148.6% | Added |
| California First Leasing Corp | 42,290 | $2.50M | 1.45% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 41,992 | $2.48M | 0.00% | +31,993+320.0% | Added |
| State of New Jersey Common Pension Fund D | 41,571 | $2.46M | 0.01% | −7,458−15.2% | Reduced |
| Engineers Gate Manager LP | 40,996 | $2.42M | 0.09% | +23,012+128.0% | Added |
| Truist Financial Corp | 40,831 | $2.41M | 0.00% | +21,093+106.9% | Added |
| Donoghue Forlines LLC | 39,554 | $2.34M | 0.83% | −27−0.1% | Reduced |
| Genus Capital Management Inc. | 38,500 | $2.27M | 0.36% | +38,500 | New |
| CI Private Wealth, LLC | 38,236 | $2.26M | 0.01% | +769+2.1% | Added |
| Stifel Financial Corp | 37,258 | $2.20M | 0.00% | −12,780−25.5% | Reduced |
| Victory Capital Management Inc | 36,447 | $2.15M | 0.00% | +211+0.6% | Added |
| Harvest Investment Advisors, LLC | 35,952 | $2.12M | 1.90% | −637−1.7% | Reduced |
| Two Sigma Investments, LP | 35,900 | $2.12M | 0.01% | −44,353−55.3% | Reduced |
| Dark Forest Capital Management LP | 35,042 | $2.07M | 0.17% | +35,042 | New |
| Aquila Investment Management LLC | 35,000 | $2.07M | 1.90% | −10,000−22.2% | Reduced |
| Advisory Research Inc | 34,517 | $2.04M | 0.28% | +10,846+45.8% | Added |
| STRS Ohio | 34,124 | $2.02M | 0.01% | −1,557−4.4% | Reduced |
| Globeflex Capital L P | 32,817 | $1.94M | 0.23% | +1,700+5.5% | Added |
| Navellier & Associates Inc | 32,784 | $1.94M | 0.33% | +980+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,470 | $1.92M | 0.00% | −753−2.3% | Reduced |
| Keeley-Teton Advisors, LLC | 32,396 | $1.91M | 0.27% | −40.0% | Reduced |
| Horizon Investment Services, LLC | 32,262 | $1.91M | 1.15% | +1,707+5.6% | Added |
| LPL Financial LLC | 32,120 | $1.90M | 0.00% | +1,503+4.9% | Added |
| Qsemble Capital Management, LP | 31,400 | $1.85M | 0.35% | +31,400 | New |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.83M | 0.35% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 29,523 | $1.74M | 0.56% | +29,523 | New |
| Toronto Dominion Bank | 29,407 | $1.74M | 0.00% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 29,300 | $1.73M | 1.97% | −700−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 28,841 | $1.70M | 0.00% | +7,288+33.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $1.67M | 0.18% | −1,300−4.4% | Reduced |
| Jane Street Group, LLC | 27,375 | $1.62M | 0.00% | −15,365−35.9% | Reduced |
| Aviva PLC | 26,576 | $1.57M | 0.01% | −4,037−13.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 26,536 | $1.57M | 0.35% | +13,080+97.2% | Added |
| Arizona State Retirement System | 25,926 | $1.53M | 0.01% | +26+0.1% | Added |
| Capital Fund Management S.A. | 25,494 | $1.51M | 0.02% | +25,494 | New |
| Harel Insurance Investments & Financial Services Ltd. | 24,561 | $1.47M | 0.03% | −3,274−11.8% | Reduced |
| Prudential PLC | 24,913 | $1.47M | 0.02% | +41+0.2% | Added |
| Natixis | 24,500 | $1.45M | 0.01% | +24,500 | New |
| Van Eck Associates Corp | 24,003 | $1.42M | 0.00% | +13,254+123.3% | Added |
| Cumberland Partners Ltd | 23,000 | $1.36M | 0.13% | −1,000−4.2% | Reduced |
| Oppenheimer Asset Management Inc. | 22,631 | $1.34M | 0.02% | −236−1.0% | Reduced |
| Meritage Portfolio Management | 22,422 | $1.32M | 0.10% | +479+2.2% | Added |
| Nomura Holdings Inc | 22,300 | $1.32M | 0.01% | −5,600−20.1% | Reduced |
| Pinebridge Investments, L.P. | 21,916 | $1.29M | 0.01% | −2,318−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 21,852 | $1.29M | 0.00% | +21,852 | New |
| Amalgamated Bank | 21,555 | $1.27M | 0.01% | +7,209+50.3% | Added |
| Gsa Capital Partners LLP | 21,351 | $1.26M | 0.11% | −12,718−37.3% | Reduced |