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 |
|---|---|---|---|---|---|
| Fort, L.P. | 5,207 | $307.5K | 0.85% | −713−12.0% | Reduced |
| CWM Advisors, LLC | 5,199 | $307.1K | 0.04% | −343−6.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,148 | $304.0K | 0.01% | −4,132−44.5% | Reduced |
| Personal Cfo Solutions, LLC | 5,142 | $303.7K | 0.06% | −1,407−21.5% | Reduced |
| Bayesian Capital Management, LP | 4,994 | $294.9K | 0.03% | −1,842−26.9% | Reduced |
| Utah Retirement Systems | 4,900 | $289.4K | 0.00% | −200−3.9% | Reduced |
| Penn Mutual Asset Management, LLC | 4,750 | $280.5K | 0.26% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 4,737 | $279.8K | 0.01% | +19+0.4% | Added |
| Raymond James Trust N.A. | 4,679 | $276.3K | 0.01% | +4,679 | New |
| We Are One Seven, LLC | 4,670 | $275.8K | 0.02% | +4,670 | New |
| National Asset Management, Inc. | 4,661 | $275.3K | 0.01% | +4,661 | New |
| Americana Partners, LLC | 4,557 | $269.1K | 0.03% | −1,129−19.9% | Reduced |
| Ci Investments Inc. | 4,562 | $269.0K | 0.00% | −3,437−43.0% | Reduced |
| Creative Planning | 4,356 | $257.3K | 0.00% | +126+3.0% | Added |
| Great Lakes Advisors, LLC | 4,297 | $253.8K | 0.00% | +3+0.1% | Added |
| Cetera Advisors LLC | 4,284 | $253.0K | 0.00% | +4,284 | New |
| Thompson Davis & Co., Inc. | 4,200 | $248.1K | 0.31% | 00.0% | Unchanged |
| Vident Advisory, LLC | 4,158 | $245.6K | 0.01% | +4,158 | New |
| NBC Securities, Inc. | 4,136 | $244.0K | 0.03% | +4,136 | New |
| Axq Capital, LP | 4,100 | $242.1K | 0.09% | +4,100 | New |
| Stokes Family Office, LLC | 3,954 | $233.5K | 0.03% | +3,954 | New |
| HB Wealth Management, LLC | 3,735 | $220.6K | 0.00% | −66−1.7% | Reduced |
| Versor Investments LP | 3,600 | $212.6K | 0.04% | +3,600 | New |
| Boothbay Fund Management, LLC | 3,589 | $212.0K | 0.01% | +3,589 | New |
| Mariner, LLC | 3,583 | $211.6K | 0.00% | −7−0.2% | Reduced |
| GW Henssler & Associates Ltd | 3,559 | $210.2K | 0.01% | +3,559 | New |
| D.A. Davidson & Co. | 3,551 | $209.7K | 0.00% | +3,551 | New |
| Wolverine Trading, LLC | 3,550 | $209.7K | 0.00% | −1,668−32.0% | Reduced |
| Park Avenue Securities LLC | 3,494 | $206.0K | 0.00% | +3,494 | New |
| Yousif Capital Management, LLC | 3,477 | $205.4K | 0.00% | −225−6.1% | Reduced |
| Capstone Investment Advisors, LLC | 3,471 | $205.0K | 0.01% | +3,471 | New |
| Platinum Investment Management Ltd | 3,339 | $197.2K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,338 | $197.1K | 0.00% | +3,338 | New |
| Group One Trading, L.P. | 2,327 | $137.4K | 0.01% | −1,306−35.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,182 | $128.9K | 0.00% | −3,057−58.4% | Reduced |
| MetLife Investment Management | 2,167 | $128.0K | 0.00% | +2+0.1% | Added |
| CWM, LLC | 2,014 | $119.0K | 0.00% | +1,197+146.5% | Added |
| Harbour Investments, Inc. | 1,901 | $112.3K | 0.01% | −17−0.9% | Reduced |
| Counterpoint Mutual Funds LLC | 1,827 | $107.9K | 0.09% | +1,827 | New |
| Nkcfo LLC | 1,690 | $100.0K | 0.06% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,675 | $98.9K | 0.00% | +18+1.1% | Added |
| Twin Tree Management, LP | 1,662 | $98.2K | 0.00% | +1,662 | New |
| Simplex Trading, LLC | 1,612 | $95.0K | 0.00% | −10,429−86.6% | Reduced |
| Montag A & Associates Inc | 1,582 | $93.4K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,454 | $85.9K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,442 | $85.2K | 0.00% | −7−0.5% | Reduced |
| KBC Group NV | 1,397 | $83.0K | 0.00% | +1,397 | New |
| First Horizon Advisors, Inc. | 1,331 | $78.6K | 0.00% | −186−12.3% | Reduced |
| Quarry LP | 1,170 | $69.1K | 0.04% | +1,170 | New |
| Parkside Financial Bank & Trust | 1,017 | $60.1K | 0.01% | +166+19.5% | Added |
| American International Group, Inc. | 845 | $49.9K | 0.00% | −50−5.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 792 | $46.8K | 0.00% | −100−11.2% | Reduced |
| FinTrust Capital Advisors, LLC | 755 | $44.6K | 0.01% | +56+8.0% | Added |
| IFP Advisors, Inc | 721 | $42.6K | 0.00% | +677+1,538.6% | Added |
| Nomura Asset Management Co Ltd | 670 | $39.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 657 | $38.8K | 0.00% | +9+1.4% | Added |
| Loomis Sayles & Co L P | 603 | $36.0K | 0.00% | +416+222.5% | Added |
| Quadrant Capital Group LLC | 601 | $35.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 587 | $34.7K | 0.00% | −251−30.0% | Reduced |
| Global Retirement Partners, LLC | 542 | $31.9K | 0.00% | +512+1,706.7% | Added |
| Fifth Third Bancorp | 502 | $29.6K | 0.00% | −82−14.0% | Reduced |
| Wolff Wiese Magana LLC | 500 | $29.5K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 496 | $29.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 445 | $26.3K | 0.00% | −15−3.3% | Reduced |
| Private Trust Co NA | 432 | $25.5K | 0.00% | −22−4.8% | Reduced |
| Acadian Asset Management LLC | 415 | $24.0K | 0.00% | −71,429−99.4% | Reduced |
| Headlands Technologies LLC | 329 | $19.4K | 0.01% | +329 | New |
| Venturi Wealth Management, LLC | 294 | $17.4K | 0.00% | +294 | New |
| AdvisorNet Financial, Inc | 289 | $17.1K | 0.00% | +1+0.3% | Added |
| Sunbelt Securities, Inc. | 269 | $15.9K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 261 | $15.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 259 | $15.3K | 0.00% | +259 | New |
| Covestor Ltd | 250 | $15.0K | 0.01% | −1,714−87.3% | Reduced |
| Centerpoint Advisors, LLC | 256 | $15.0K | 0.01% | −43−14.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 220 | $13.0K | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 197 | $11.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 166 | $9.82K | 0.00% | −7−4.0% | Reduced |
| Ancora Advisors, LLC | 157 | $9.27K | 0.00% | +55+53.9% | Added |
| Rosenberg Matthew Hamilton | 146 | $8.62K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 130 | $7.68K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 106 | $6.26K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 102 | $6.02K | 0.00% | +71+229.0% | Added |
| JFS Wealth Advisors, LLC | 84 | $4.96K | 0.00% | +2+2.4% | Added |
| Allworth Financial LP | 73 | $4.31K | 0.00% | +4+5.8% | Added |
| Investors Research Corp | 68 | $4.02K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 71 | $4.00K | 0.00% | +71 | New |
| Massmutual Trust Co FSB | 63 | $3.72K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 61 | $3.60K | 0.00% | −3−4.7% | Reduced |
| Sutton Wealth Advisors Inc. | 58 | $3.42K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 50 | $2.95K | 0.00% | +50 | New |
| Denali Advisors LLC | 44 | $2.60K | 0.00% | −45−50.6% | Reduced |
| Versant Capital Management, Inc | 43 | $2.54K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 38 | $2.30K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 35 | $2.07K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 34 | $2.01K | 0.00% | +34 | New |
| Bell Investment Advisors, Inc | 30 | $1.77K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $1.77K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 23 | $1.36K | 0.00% | −80−77.7% | Reduced |
| EverSource Wealth Advisors, LLC | 20 | $1.18K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 35 | $1.00K | 0.00% | 00.0% | Unchanged |