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 |
|---|---|---|---|---|---|
| Marietta Investment Partners LLC | 20,570 | $1.21M | 0.34% | +20,570 | New |
| Graham Capital Management, L.P. | 20,441 | $1.21M | 0.04% | +10,604+107.8% | Added |
| Hohimer Wealth Management, LLC | 20,224 | $1.19M | 0.34% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 19,996 | $1.18M | 0.05% | +959+5.0% | Added |
| Cornercap Investment Counsel Inc | 19,308 | $1.14M | 0.21% | −8,304−30.1% | Reduced |
| Sciencast Management LP | 19,282 | $1.14M | 0.52% | +19,282 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,262 | $1.14M | 0.01% | +2,157+12.6% | Added |
| Cresset Asset Management, LLC | 18,277 | $1.08M | 0.01% | +648+3.7% | Added |
| Commonwealth Equity Services, LLC | 18,184 | $1.07M | 0.00% | +8,969+97.3% | Added |
| Great West Life Assurance Co | 18,103 | $1.07M | 0.00% | +3,972+28.1% | Added |
| Martingale Asset Management L P | 17,262 | $1.02M | 0.02% | −1,226−6.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,245 | $1.02M | 0.00% | +17,245 | New |
| Paradigm Asset Management Co LLC | 16,800 | $992.2K | 0.28% | −1,000−5.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,652 | $983.5K | 0.33% | +600+3.7% | Added |
| Powell Investment Advisors, LLC | 16,296 | $962.4K | 0.58% | 00.0% | Unchanged |
| Toroso Investments, LLC | 16,062 | $948.6K | 0.03% | +6,589+69.6% | Added |
| Guggenheim Capital LLC | 16,010 | $945.6K | 0.01% | −1,219−7.1% | Reduced |
| CSS LLC | 15,342 | $906.1K | 0.08% | −9,730−38.8% | Reduced |
| Penserra Capital Management LLC | 15,362 | $906.0K | 0.02% | +13,521+734.4% | Added |
| Wolf Group Capital Advisors | 14,552 | $859.4K | 0.41% | −1,040−6.7% | Reduced |
| True Wealth Design, LLC | 13,729 | $810.8K | 0.27% | +13,729 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,573 | $801.6K | 0.00% | +50+0.4% | Added |
| Shell Asset Management Co | 13,532 | $799.0K | 0.03% | −234−1.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,481 | $796.2K | 0.10% | +2,574+23.6% | Added |
| WBI Investments | 13,378 | $790.1K | 0.16% | +13,378 | New |
| Atlas Capital Advisors LLC | 13,362 | $789.2K | 0.13% | +169+1.3% | Added |
| Taylor Hoffman Wealth Management | 13,247 | $782.4K | 0.40% | +1,400+11.8% | Added |
| Intech Investment Management LLC | 12,852 | $759.0K | 0.01% | +12,852 | New |
| Cantor Fitzgerald, L. P. | 12,366 | $730.3K | 0.02% | −2,650−17.6% | Reduced |
| AXS Investments LLC | 12,000 | $708.7K | 0.18% | +5,500+84.6% | Added |
| Hillsdale Investment Management Inc. | 11,900 | $702.8K | 0.06% | +700+6.3% | Added |
| Pictet Asset Management Holding SA | 11,171 | $659.8K | 0.00% | +11,171 | New |
| Moseley Investment Management Inc | 11,102 | $655.7K | 0.39% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 11,034 | $651.7K | 0.03% | −666−5.7% | Reduced |
| Cetera Advisor Networks LLC | 10,889 | $643.1K | 0.00% | +2,290+26.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,615 | $627.0K | 0.00% | +1,781+20.2% | Added |
| Jackson Creek Investment Advisors LLC | 10,581 | $625.0K | 0.26% | −299−2.7% | Reduced |
| Cypress Capital, LLC | 10,483 | $619.1K | 0.18% | −1,542−12.8% | Reduced |
| American Trust | 10,474 | $618.6K | 0.05% | −2,667−20.3% | Reduced |
| Summit Trail Advisors, LLC | 10,296 | $608.1K | 0.02% | +158+1.6% | Added |
| Vestcor Inc | 10,240 | $605.0K | 0.02% | +6,672+187.0% | Added |
| Rehmann Capital Advisory Group | 10,019 | $591.7K | 0.06% | +1,008+11.2% | Added |
| Ethic Inc. | 9,933 | $586.6K | 0.02% | +292+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,910 | $585.3K | 0.00% | +9,910 | New |
| Edgestream Partners, L.P. | 9,817 | $579.8K | 0.05% | +9,817 | New |
| Kestra Advisory Services, LLC | 9,807 | $579.2K | 0.01% | +9,807 | New |
| Verition Fund Management LLC | 9,682 | $571.8K | 0.01% | +2,725+39.2% | Added |
| SYSTM Wealth Solutions LLC | 9,294 | $548.9K | 0.08% | −680−6.8% | Reduced |
| MAI Capital Management | 9,284 | $548.3K | 0.01% | −507−5.2% | Reduced |
| Deutsche Bank AG | 9,099 | $537.4K | 0.00% | −298,444−97.0% | Reduced |
| Advisory Services Network, LLC | 9,028 | $533.2K | 0.01% | +1,228+15.7% | Added |
| CIBC Private Wealth Group, LLC | 9,020 | $532.7K | 0.00% | −35,336−79.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,906 | $526.0K | 0.05% | +8,906 | New |
| Miller Howard Investments Inc | 8,563 | $505.7K | 0.02% | −16−0.2% | Reduced |
| Measured Wealth Private Client Group, LLC | 8,467 | $500.1K | 0.20% | +3,838+82.9% | Added |
| Cerity Partners LLC | 8,369 | $494.3K | 0.00% | −26,966−76.3% | Reduced |
| New York State Teachers Retirement System | 8,214 | $485.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 8,075 | $476.9K | 0.01% | −1,344−14.3% | Reduced |
| Transatlantique Private Wealth LLC | 8,027 | $474.1K | 0.25% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 8,005 | $472.8K | 0.00% | −2,013−20.1% | Reduced |
| US Bancorp | 8,004 | $472.8K | 0.00% | −285−3.4% | Reduced |
| New York Life Investment Management LLC | 7,858 | $464.1K | 0.01% | −1,252−13.7% | Reduced |
| Fox Run Management, L.L.C. | 7,839 | $463.0K | 0.14% | +2,864+57.6% | Added |
| Seven Eight Capital, LP | 7,788 | $460.0K | 0.05% | +1,155+17.4% | Added |
| AdvisorShares Investments LLC | 7,733 | $456.7K | 0.12% | −178−2.3% | Reduced |
| Jump Financial, LLC | 7,700 | $454.8K | 0.02% | +2,088+37.2% | Added |
| Principal Financial Group Inc | 7,610 | $449.4K | 0.00% | +443+6.2% | Added |
| MML Investors Services, LLC | 7,550 | $446.0K | 0.00% | +566+8.1% | Added |
| Maryland State Retirement & Pension System | 7,439 | $439.3K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 7,391 | $436.5K | 0.16% | −58−0.8% | Reduced |
| Martin Capital Partners, LLC | 7,137 | $422.0K | 0.18% | −5,676−44.3% | Reduced |
| Baader Bank INC | 7,032 | $415.1K | 0.04% | +7,032 | New |
| RBF Capital, LLC | 7,000 | $413.4K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,929 | $409.0K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 6,633 | $391.8K | 0.08% | +52+0.8% | Added |
| Bessemer Group Inc | 6,614 | $391.0K | 0.00% | −2,202−25.0% | Reduced |
| Systematic Alpha Investments, LLC | 6,600 | $389.8K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 6,445 | $380.6K | 0.02% | −52−0.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,334 | $374.1K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 6,159 | $363.8K | 0.22% | +6,159 | New |
| Tudor Investment Corp Et Al | 6,126 | $361.8K | 0.01% | −1,925−23.9% | Reduced |
| Xponance, Inc. | 6,112 | $361.0K | 0.00% | −174−2.8% | Reduced |
| State of Wyoming | 5,998 | $354.2K | 0.08% | −696−10.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,902 | $348.6K | 0.00% | +371+6.7% | Added |
| Private Advisor Group, LLC | 5,819 | $343.7K | 0.00% | +955+19.6% | Added |
| M&T Bank Corp | 5,774 | $340.8K | 0.00% | +256+4.6% | Added |
| Symmetry Partners, LLC | 5,744 | $339.0K | 0.02% | 00.0% | Unchanged |
| Belmont Capital, LLC | 5,738 | $338.9K | 0.18% | +5,234+1,038.5% | Added |
| Pearl River Capital, LLC | 5,710 | $337.2K | 0.05% | −1,880−24.8% | Reduced |
| JustInvest LLC | 5,643 | $333.3K | 0.01% | +724+14.7% | Added |
| Sawgrass Asset Management LLC | 5,637 | $332.9K | 0.04% | +897+18.9% | Added |
| Alps Advisors Inc | 5,616 | $331.7K | 0.00% | −1,324−19.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,594 | $330.4K | 0.00% | +5,594 | New |
| First Republic Investment Management, Inc. | 5,507 | $325.3K | 0.00% | −1,341−19.6% | Reduced |
| Kapitalo Investimentos Ltda | 5,476 | $323.4K | 0.04% | +4,378+398.7% | Added |
| HRT Financial LP | 5,458 | $322.0K | 0.00% | +5,458 | New |
| Prelude Capital Management, LLC | 5,452 | $322.0K | 0.03% | −348−6.0% | Reduced |
| Delta Investment Management, LLC | 5,447 | $321.7K | 0.09% | +361+7.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,316 | $314.0K | 0.00% | −421−7.3% | Reduced |
| Connacht Asset Management LP | 5,289 | $312.4K | 1.85% | −5,882−52.7% | Reduced |