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, Q4 2023
Institutional positions in Allison Transmission Holdings Inc as of Dec 31, 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
- 412
- +12 vs. Q3 2023
- Shares held
- 84.5M
- −866.6K (−1.0%) vs. Q3 2023
- Total value
- $4.92B
- −$144.9M (−2.9%) vs. Q3 2023
- New holders
- 66
- 141 more added
- Sold out
- 54
- 157 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,945,274 | $578.3M | 0.04% | −562,925−5.4% | Reduced |
| Vanguard Group Inc | 9,871,911 | $574.1M | 0.01% | −14,323−0.1% | Reduced |
| Burgundy Asset Management Ltd. | 4,496,800 | $261.5M | 2.90% | −107,875−2.3% | Reduced |
| LSV Asset Management | 3,810,254 | $221.6M | 0.48% | −137,200−3.5% | Reduced |
| BlackRock Inc. | 3,802,310 | $221.1M | 0.01% | +89,788+2.4% | Added |
| Renaissance Technologies LLC | 3,279,819 | $190.7M | 0.30% | −31,500−1.0% | Reduced |
| AQR Capital Management LLC | 2,853,314 | $165.9M | 0.31% | −396,292−12.2% | Reduced |
| London Co of Virginia | 2,456,179 | $142.8M | 0.80% | +42,085+1.7% | Added |
| Dimensional Fund Advisors LP | 1,863,151 | $108.3M | 0.03% | +118,648+6.8% | Added |
| Geode Capital Management, LLC | 1,717,452 | $99.9M | 0.01% | +30,344+1.8% | Added |
| State Street Corp | 1,675,559 | $97.4M | 0.00% | +102,006+6.5% | Added |
| Boston Partners | 1,658,442 | $96.5M | 0.13% | −89,072−5.1% | Reduced |
| Invesco Ltd. | 1,638,649 | $95.3M | 0.02% | +161,095+10.9% | Added |
| Seizert Capital Partners, LLC | 1,170,886 | $68.1M | 3.45% | −74,639−6.0% | Reduced |
| Pacer Advisors, Inc. | 1,073,690 | $62.4M | 0.18% | +263,681+32.6% | Added |
| Copeland Capital Management, LLC | 1,045,211 | $60.8M | 1.22% | −28,267−2.6% | Reduced |
| Prudential Financial Inc | 1,038,742 | $60.4M | 0.09% | +634,364+156.9% | Added |
| Norges Bank | 968,773 | $56.3M | 0.01% | +14,057+1.5% | Added |
| Allianz Asset Management GmbH | 941,405 | $54.7M | 0.10% | +67,332+7.7% | Added |
| Polaris Capital Management, LLC | 907,400 | $52.8M | 2.55% | −30,500−3.3% | Reduced |
| Wasatch Advisors Inc | 885,555 | $51.5M | 0.28% | +112,775+14.6% | Added |
| Federated Hermes, Inc. | 787,738 | $45.8M | 0.11% | −11,574−1.4% | Reduced |
| Morgan Stanley | 768,708 | $44.7M | 0.00% | −78,889−9.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 753,311 | $43.8M | 0.22% | −169,999−18.4% | Reduced |
| Citadel Advisors LLC | 724,047 | $42.1M | 0.04% | +22,213+3.2% | Added |
| Charles Schwab Investment Management Inc | 682,650 | $39.7M | 0.01% | +8,234+1.2% | Added |
| Bank of New York Mellon Corp | 675,976 | $39.3M | 0.01% | −34,389−4.8% | Reduced |
| Northern Trust Corp | 646,749 | $37.6M | 0.01% | +32,871+5.4% | Added |
| Jupiter Asset Management Ltd | 645,312 | $37.5M | 0.37% | +73,261+12.8% | Added |
| Panagora Asset Management Inc | 636,655 | $37.0M | 0.21% | +40,739+6.8% | Added |
| NewEdge Wealth, LLC | 519,845 | $30.2M | 0.77% | +43,243+9.1% | Added |
| First Trust Advisors LP | 510,256 | $29.7M | 0.03% | −71,629−12.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 507,353 | $29.5M | 0.04% | −28,926−5.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 505,554 | $29.4M | 0.07% | −47,996−8.7% | Reduced |
| Norris Perne & French LLP | 505,047 | $29.4M | 2.27% | +3,076+0.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 460,730 | $26.8M | 0.05% | −3,540−0.8% | Reduced |
| JPMorgan Chase & Co | 435,602 | $25.3M | 0.00% | −62,620−12.6% | Reduced |
| Nuveen Asset Management, LLC | 423,390 | $24.6M | 0.01% | −16,756−3.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 400,337 | $23.3M | 0.91% | −1,784−0.4% | Reduced |
| Bridgewater Associates, LP | 388,861 | $22.6M | 0.13% | +9,774+2.6% | Added |
| Russell Investments Group, Ltd. | 382,749 | $22.3M | 0.04% | −36,410−8.7% | Reduced |
| Bank of America Corp | 379,588 | $22.1M | 0.00% | −72,542−16.0% | Reduced |
| Two Sigma Advisers, LP | 373,252 | $21.7M | 0.05% | +33,556+9.9% | Added |
| FIL Ltd | 346,180 | $20.1M | 0.02% | −134,443−28.0% | Reduced |
| Wedge Capital Management L L P | 333,198 | $19.4M | 0.35% | +25,235+8.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 330,035 | $19.2M | 0.07% | −97,730−22.8% | Reduced |
| Los Angeles Capital Management LLC | 320,868 | $18.7M | 0.07% | −113,783−26.2% | Reduced |
| Qube Research & Technologies Ltd | 317,642 | $18.5M | 0.04% | +152,186+92.0% | Added |
| Lazard Asset Management LLC | 317,523 | $18.5M | 0.02% | +100,334+46.2% | Added |
| Vision One Management Partners, LP | 306,930 | $17.8M | 10.62% | +306,930 | New |
| Burney Co | 293,832 | $17.1M | 0.72% | +11,400+4.0% | Added |
| Envestnet Asset Management Inc | 251,788 | $14.6M | 0.01% | +4,070+1.6% | Added |
| Prevatt Capital Ltd | 250,000 | $14.5M | 5.42% | +250,000 | New |
| Wells Fargo & Company | 247,309 | $14.4M | 0.00% | −3,282−1.3% | Reduced |
| Isthmus Partners, LLC | 244,553 | $14.2M | 1.85% | +8,169+3.5% | Added |
| Dudley & Shanley, Inc. | 237,115 | $13.8M | 2.46% | −3,660−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 235,868 | $13.7M | 0.01% | +39,835+20.3% | Added |
| New York State Common Retirement Fund | 223,340 | $13.0M | 0.02% | −4,673−2.0% | Reduced |
| Ameriprise Financial Inc | 219,468 | $12.8M | 0.00% | +16,487+8.1% | Added |
| Reinhart Partners, Inc. | 204,005 | $11.9M | 0.52% | −48,876−19.3% | Reduced |
| California Public Employees Retirement System | 194,041 | $11.3M | 0.01% | −11,807−5.7% | Reduced |
| Foyston, Gordon, & Payne Inc | 191,535 | $11.1M | 2.80% | −1,811−0.9% | Reduced |
| Mackenzie Financial Corp | 187,113 | $10.9M | 0.02% | +59,967+47.2% | Added |
| UBS Asset Management Americas Inc | 178,382 | $10.4M | 0.00% | +6,024+3.5% | Added |
| Swiss National Bank | 176,500 | $10.3M | 0.01% | −23,700−11.8% | Reduced |
| Goldman Sachs Group Inc | 174,548 | $10.1M | 0.00% | −96,877−35.7% | Reduced |
| Solidarilty Wealth, LLC | 171,184 | $9.95M | 3.59% | +32,352+23.3% | Added |
| Credit Suisse AG | 166,553 | $9.69M | 0.01% | +9,253+5.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 165,715 | $9.64M | 0.05% | +22,659+15.8% | Added |
| Voya Investment Management LLC | 159,000 | $9.25M | 0.01% | +520+0.3% | Added |
| Raymond James & Associates | 148,354 | $8.63M | 0.01% | +1,638+1.1% | Added |
| Amundi | 148,443 | $8.49M | 0.00% | +148,443 | New |
| Marathon Capital Management | 136,339 | $7.93M | 1.99% | +22,735+20.0% | Added |
| UBS Group AG | 135,039 | $7.85M | 0.00% | +35,501+35.7% | Added |
| Royal Bank of Canada | 131,311 | $7.64M | 0.00% | +45,517+53.1% | Added |
| Franklin Resources Inc | 128,379 | $7.47M | 0.00% | +8,814+7.4% | Added |
| Assenagon Asset Management S.A. | 127,740 | $7.43M | 0.02% | −116,379−47.7% | Reduced |
| Rhumbline Advisers | 126,507 | $7.36M | 0.01% | −1,195−0.9% | Reduced |
| Man Group plc | 124,184 | $7.22M | 0.02% | – | – |
| Allspring Global Investments Holdings, LLC | 124,117 | $7.22M | 0.01% | −6,556−5.0% | Reduced |
| Kingsview Wealth Management, LLC | 122,985 | $7.15M | 0.21% | +40,300+48.7% | Added |
| Susquehanna International Group, LLP | 121,300 | $7.05M | 0.01% | −86,829−41.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 120,724 | $7.03M | 0.02% | −3,891−3.1% | Reduced |
| Algert Global LLC | 119,815 | $6.97M | 0.28% | +8,830+8.0% | Added |
| Bokf, NA | 111,924 | $6.51M | 0.13% | +23,366+26.4% | Added |
| AXA S.A. | 110,900 | $6.45M | 0.02% | +3,900+3.6% | Added |
| Victory Capital Management Inc | 109,688 | $6.38M | 0.01% | +73,241+201.0% | Added |
| Millennium Management LLC | 107,879 | $6.27M | 0.01% | −81,784−43.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 107,805 | $6.27M | 0.56% | +584+0.5% | Added |
| Foundry Partners, LLC | 103,992 | $6.05M | 0.36% | −20,289−16.3% | Reduced |
| SEI Investments Co | 103,310 | $6.01M | 0.01% | +11,516+12.5% | Added |
| ClariVest Asset Management LLC | 102,782 | $5.98M | 0.33% | +6,228+6.5% | Added |
| State of Wisconsin Investment Board | 102,326 | $5.95M | 0.02% | +38,577+60.5% | Added |
| D. E. Shaw & Co., Inc. | 101,184 | $5.88M | 0.01% | −45,049−30.8% | Reduced |
| DekaBank Deutsche Girozentrale | 98,977 | $5.74M | 0.01% | +46,352+88.1% | Added |
| Legal & General Group Plc | 96,103 | $5.59M | 0.00% | +1,598+1.7% | Added |
| California State Teachers Retirement System | 95,689 | $5.56M | 0.01% | −6,381−6.3% | Reduced |
| Comerica Bank | 89,467 | $5.20M | 0.02% | +16,613+22.8% | Added |
| State Board of Administration of Florida Retirement System | 89,058 | $5.18M | 0.01% | +49+0.1% | Added |
| Systematic Financial Management LP | 88,745 | $5.16M | 0.15% | −20,490−18.8% | Reduced |