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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 12,496 | $726.6K | 0.01% | +12,496 | New |
| True Wealth Design, LLC | 13,576 | $789.4K | 0.22% | −153−1.1% | Reduced |
| Atlas Capital Advisors LLC | 13,609 | $791.4K | 0.11% | +247+1.8% | Added |
| Ethic Inc. | 14,190 | $825.1K | 0.02% | +4,257+42.9% | Added |
| Schonfeld Strategic Advisors LLC | 14,731 | $856.6K | 0.01% | +14,731 | New |
| Wolf Group Capital Advisors | 15,572 | $879.2K | 0.42% | +1,020+7.0% | Added |
| Powell Investment Advisors, LLC | 15,596 | $906.9K | 0.50% | −700−4.3% | Reduced |
| Paradigm Asset Management Co LLC | 16,300 | $947.8K | 0.25% | −500−3.0% | Reduced |
| Squarepoint Ops LLC | 16,670 | $969.4K | 0.00% | +16,670 | New |
| CSS LLC | 16,842 | $979.4K | 0.08% | +1,500+9.8% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 17,352 | $1.01M | 0.31% | +700+4.2% | Added |
| Donoghue Forlines LLC | 17,687 | $1.03M | 0.32% | −21,867−55.3% | Reduced |
| Great West Life Assurance Co | 18,170 | $1.05M | 0.00% | +67+0.4% | Added |
| Engineers Gate Manager LP | 18,492 | $1.08M | 0.03% | −22,504−54.9% | Reduced |
| Guggenheim Capital LLC | 18,779 | $1.09M | 0.01% | +2,769+17.3% | Added |
| Cresset Asset Management, LLC | 18,888 | $1.10M | 0.01% | +611+3.3% | Added |
| Cornercap Investment Counsel Inc | 19,308 | $1.12M | 0.18% | 00.0% | Unchanged |
| Estate Counselors, LLC | 19,380 | $1.13M | 0.14% | +19,380 | New |
| Marietta Investment Partners LLC | 20,370 | $1.18M | 0.29% | −200−1.0% | Reduced |
| Ritholtz Wealth Management | 20,466 | $1.19M | 0.05% | +470+2.4% | Added |
| Vestcor Inc | 20,493 | $1.19M | 0.04% | +10,253+100.1% | Added |
| Commonwealth Equity Services, LLC | 20,519 | $1.19M | 0.00% | +2,335+12.8% | Added |
| Hohimer Wealth Management, LLC | 20,535 | $1.19M | 0.30% | +311+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,830 | $1.21M | 0.00% | +1,568+8.1% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.22M | 0.28% | −10,000−32.3% | Reduced |
| Advisory Research Inc | 21,351 | $1.24M | 0.19% | −13,166−38.1% | Reduced |
| Oppenheimer Asset Management Inc. | 21,743 | $1.26M | 0.02% | −888−3.9% | Reduced |
| National Bank of Canada | 23,248 | $1.32M | 0.00% | −35,407−60.4% | Reduced |
| Manufacturers Life Insurance Company, The | 23,361 | $1.36M | 0.00% | +1,509+6.9% | Added |
| Meritage Portfolio Management | 23,406 | $1.36M | 0.09% | +984+4.4% | Added |
| Pinebridge Investments, L.P. | 23,597 | $1.37M | 0.01% | +1,681+7.7% | Added |
| Amalgamated Bank | 23,659 | $1.38M | 0.01% | +2,104+9.8% | Added |
| Nomura Holdings Inc | 24,000 | $1.40M | 0.01% | +1,700+7.6% | Added |
| Arizona State Retirement System | 25,029 | $1.46M | 0.01% | −897−3.5% | Reduced |
| Cumberland Partners Ltd | 26,500 | $1.54M | 0.14% | +3,500+15.2% | Added |
| Van Eck Associates Corp | 27,476 | $1.60M | 0.00% | +3,473+14.5% | Added |
| Dynamic Technology Lab Private Ltd | 27,837 | $1.62M | 0.17% | +27,837 | New |
| Linden Thomas Advisory Services, LLC | 28,133 | $1.64M | 0.31% | +1,597+6.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $1.65M | 0.16% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 28,350 | $1.65M | 1.73% | −950−3.2% | Reduced |
| Truist Financial Corp | 29,426 | $1.71M | 0.00% | −11,405−27.9% | Reduced |
| Keeley-Teton Advisors, LLC | 30,597 | $1.78M | 0.23% | −1,799−5.6% | Reduced |
| Harvest Investment Advisors, LLC | 30,880 | $1.80M | 1.44% | −5,072−14.1% | Reduced |
| Horizon Investment Services, LLC | 31,515 | $1.83M | 0.99% | −747−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 32,015 | $1.86M | 0.00% | −29,201−47.7% | Reduced |
| CI Private Wealth, LLC | 32,094 | $1.87M | 0.00% | −6,142−16.1% | Reduced |
| Redwood Investment Management, LLC | 32,194 | $1.87M | 0.17% | −112,183−77.7% | Reduced |
| Navellier & Associates Inc | 32,726 | $1.90M | 0.29% | −58−0.2% | Reduced |
| Globeflex Capital L P | 32,817 | $1.91M | 0.19% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,000 | $1.92M | 0.01% | −12,215−27.0% | Reduced |
| Cerity Partners LLC | 34,613 | $2.01M | 0.01% | +26,244+313.6% | Added |
| Advisor Group Holdings, Inc. | 34,933 | $2.03M | 0.00% | −20,440−36.9% | Reduced |
| Aquila Investment Management LLC | 35,000 | $2.04M | 1.76% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 35,900 | $2.09M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 36,140 | $2.10M | 0.00% | +36,140 | New |
| Stifel Financial Corp | 38,754 | $2.25M | 0.00% | +1,496+4.0% | Added |
| STRS Ohio | 38,967 | $2.27M | 0.01% | +4,843+14.2% | Added |
| American Century Companies Inc | 39,885 | $2.32M | 0.00% | −2,460−5.8% | Reduced |
| HSBC Holdings PLC | 39,881 | $2.32M | 0.00% | −19,475−32.8% | Reduced |
| Taylor Hoffman Wealth Management | 40,763 | $2.37M | 1.07% | +27,516+207.7% | Added |
| LPL Financial LLC | 41,464 | $2.41M | 0.00% | +9,344+29.1% | Added |
| The PNC Financial Services Group, Inc. | 41,485 | $2.41M | 0.00% | −507−1.2% | Reduced |
| Factorial Partners, LLC | 42,000 | $2.44M | 1.55% | −1,000−2.3% | Reduced |
| Jane Street Group, LLC | 42,187 | $2.45M | 0.00% | +14,812+54.1% | Added |
| California First Leasing Corp | 42,290 | $2.46M | 1.31% | 00.0% | Unchanged |
| Verition Fund Management LLC | 42,473 | $2.47M | 0.03% | +32,791+338.7% | Added |
| Teacher Retirement System of Texas | 42,481 | $2.47M | 0.02% | −79,905−65.3% | Reduced |
| Quantinno Capital Management LP | 42,850 | $2.49M | 0.09% | +488+1.2% | Added |
| Glenmede Trust Co NA | 43,250 | $2.51M | 0.01% | −298−0.7% | Reduced |
| Leuthold Group, LLC | 43,702 | $2.54M | 0.32% | −27−0.1% | Reduced |
| Clark Capital Management Group, Inc. | 43,798 | $2.55M | 0.02% | −30,198−40.8% | Reduced |
| Captrust Financial Advisors | 44,402 | $2.58M | 0.01% | −44−0.1% | Reduced |
| Ami Investment Management Inc | 44,551 | $2.59M | 1.05% | −969−2.1% | Reduced |
| Janus Henderson Group PLC | 45,503 | $2.65M | 0.00% | −68−0.1% | Reduced |
| Price T Rowe Associates Inc | 46,160 | $2.69M | 0.00% | +2,520+5.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,638 | $2.71M | 0.01% | +14,168+43.6% | Added |
| State of New Jersey Common Pension Fund D | 47,119 | $2.74M | 0.01% | +5,548+13.3% | Added |
| Alberta Investment Management Corp | 47,200 | $2.74M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 49,740 | $2.89M | 0.01% | −260−0.5% | Reduced |
| Bank of Montreal | 51,047 | $2.99M | 0.00% | −27,272−34.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $3.14M | 0.01% | +54,000 | New |
| Prudential PLC | 55,092 | $3.20M | 0.03% | +30,179+121.1% | Added |
| Macquarie Group Ltd | 55,500 | $3.23M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 55,771 | $3.24M | 0.06% | −7,862−12.4% | Reduced |
| Putnam Investments LLC | 57,045 | $3.32M | 0.00% | −7,584−11.7% | Reduced |
| Brinker Capital Investments, LLC | 57,441 | $3.32M | 0.04% | −2,485−4.1% | Reduced |
| Orion Portfolio Solutions, LLC | 57,441 | $3.32M | 0.04% | −2,485−4.1% | Reduced |
| Clark Estates Inc | 57,500 | $3.34M | 0.57% | 00.0% | Unchanged |
| Robotti Robert | 59,508 | $3.46M | 0.50% | −730−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 63,433 | $3.69M | 0.05% | −2,281−3.5% | Reduced |
| Deutsche Bank AG | 63,777 | $3.71M | 0.00% | +54,678+600.9% | Added |
| BNP Paribas Arbitrage, SA | 63,809 | $3.71M | 0.01% | +34,968+121.2% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 64,109 | $3.73M | 3.48% | +64,109 | New |
| Janney Montgomery Scott LLC | 64,161 | $3.73M | 0.01% | −2,806−4.2% | Reduced |
| Foster & Motley Inc | 65,977 | $3.84M | 0.29% | +6,427+10.8% | Added |
| Alliancebernstein L.P. | 66,694 | $3.88M | 0.00% | +11,262+20.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 66,830 | $3.89M | 0.07% | +66,830 | New |
| State of Alaska, Department of Revenue | 69,262 | $4.03M | 0.05% | 00.0% | Unchanged |
| Legato Capital Management LLC | 70,522 | $4.10M | 0.54% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 71,058 | $4.13M | 0.02% | +3,100+4.6% | Added |