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 |
|---|---|---|---|---|---|
| Citigroup Inc | 71,338 | $4.15M | 0.01% | +18,800+35.8% | Added |
| Alaska Permanent Fund Corp | 73,601 | $4.28M | 0.07% | −1,996−2.6% | Reduced |
| Ingalls & Snyder LLC | 77,095 | $4.48M | 0.20% | −11,516−13.0% | Reduced |
| Everett Harris & Co | 79,395 | $4.62M | 0.07% | −775−1.0% | Reduced |
| Barclays PLC | 81,664 | $4.75M | 0.00% | +2,692+3.4% | Added |
| Canada Pension Plan Investment Board | 81,843 | $4.76M | 0.01% | +27,543+50.7% | Added |
| Public Employees Retirement System of Ohio | 82,210 | $4.78M | 0.02% | −8,007−8.9% | Reduced |
| Neuberger Berman Group LLC | 83,149 | $4.84M | 0.00% | −3,410−3.9% | Reduced |
| Snowden Capital Advisors LLC | 85,307 | $4.96M | 0.19% | +2,481+3.0% | Added |
| Thompson Siegel & Walmsley LLC | 86,592 | $5.04M | 0.08% | −4,667−5.1% | Reduced |
| Salem Investment Counselors Inc | 86,875 | $5.05M | 0.17% | +9,930+12.9% | Added |
| Empowered Funds, LLC | 88,103 | $5.12M | 0.13% | −26,423−23.1% | Reduced |
| Systematic Financial Management LP | 88,745 | $5.16M | 0.15% | −20,490−18.8% | Reduced |
| State Board of Administration of Florida Retirement System | 89,058 | $5.18M | 0.01% | +49+0.1% | Added |
| Comerica Bank | 89,467 | $5.20M | 0.02% | +16,613+22.8% | Added |
| California State Teachers Retirement System | 95,689 | $5.56M | 0.01% | −6,381−6.3% | Reduced |
| Legal & General Group Plc | 96,103 | $5.59M | 0.00% | +1,598+1.7% | Added |
| DekaBank Deutsche Girozentrale | 98,977 | $5.74M | 0.01% | +46,352+88.1% | Added |
| D. E. Shaw & Co., Inc. | 101,184 | $5.88M | 0.01% | −45,049−30.8% | Reduced |
| State of Wisconsin Investment Board | 102,326 | $5.95M | 0.02% | +38,577+60.5% | Added |
| ClariVest Asset Management LLC | 102,782 | $5.98M | 0.33% | +6,228+6.5% | Added |
| SEI Investments Co | 103,310 | $6.01M | 0.01% | +11,516+12.5% | Added |
| Foundry Partners, LLC | 103,992 | $6.05M | 0.36% | −20,289−16.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 107,805 | $6.27M | 0.56% | +584+0.5% | Added |
| Millennium Management LLC | 107,879 | $6.27M | 0.01% | −81,784−43.1% | Reduced |
| Victory Capital Management Inc | 109,688 | $6.38M | 0.01% | +73,241+201.0% | Added |
| AXA S.A. | 110,900 | $6.45M | 0.02% | +3,900+3.6% | Added |
| Bokf, NA | 111,924 | $6.51M | 0.13% | +23,366+26.4% | Added |
| Algert Global LLC | 119,815 | $6.97M | 0.28% | +8,830+8.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 120,724 | $7.03M | 0.02% | −3,891−3.1% | Reduced |
| Susquehanna International Group, LLP | 121,300 | $7.05M | 0.01% | −86,829−41.7% | Reduced |
| Kingsview Wealth Management, LLC | 122,985 | $7.15M | 0.21% | +40,300+48.7% | Added |
| Allspring Global Investments Holdings, LLC | 124,117 | $7.22M | 0.01% | −6,556−5.0% | Reduced |
| Man Group plc | 124,184 | $7.22M | 0.02% | – | – |
| Rhumbline Advisers | 126,507 | $7.36M | 0.01% | −1,195−0.9% | Reduced |
| Assenagon Asset Management S.A. | 127,740 | $7.43M | 0.02% | −116,379−47.7% | Reduced |
| Franklin Resources Inc | 128,379 | $7.47M | 0.00% | +8,814+7.4% | Added |
| Royal Bank of Canada | 131,311 | $7.64M | 0.00% | +45,517+53.1% | Added |
| UBS Group AG | 135,039 | $7.85M | 0.00% | +35,501+35.7% | Added |
| Marathon Capital Management | 136,339 | $7.93M | 1.99% | +22,735+20.0% | Added |
| Amundi | 148,443 | $8.49M | 0.00% | +148,443 | New |
| Raymond James & Associates | 148,354 | $8.63M | 0.01% | +1,638+1.1% | Added |
| Voya Investment Management LLC | 159,000 | $9.25M | 0.01% | +520+0.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 165,715 | $9.64M | 0.05% | +22,659+15.8% | Added |
| Credit Suisse AG | 166,553 | $9.69M | 0.01% | +9,253+5.9% | Added |
| Solidarilty Wealth, LLC | 171,184 | $9.95M | 3.59% | +32,352+23.3% | Added |
| Goldman Sachs Group Inc | 174,548 | $10.1M | 0.00% | −96,877−35.7% | Reduced |
| Swiss National Bank | 176,500 | $10.3M | 0.01% | −23,700−11.8% | Reduced |
| UBS Asset Management Americas Inc | 178,382 | $10.4M | 0.00% | +6,024+3.5% | Added |
| Mackenzie Financial Corp | 187,113 | $10.9M | 0.02% | +59,967+47.2% | Added |
| Foyston, Gordon, & Payne Inc | 191,535 | $11.1M | 2.80% | −1,811−0.9% | Reduced |
| California Public Employees Retirement System | 194,041 | $11.3M | 0.01% | −11,807−5.7% | Reduced |
| Reinhart Partners, Inc. | 204,005 | $11.9M | 0.52% | −48,876−19.3% | Reduced |
| Ameriprise Financial Inc | 219,468 | $12.8M | 0.00% | +16,487+8.1% | Added |
| New York State Common Retirement Fund | 223,340 | $13.0M | 0.02% | −4,673−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 235,868 | $13.7M | 0.01% | +39,835+20.3% | Added |
| Dudley & Shanley, Inc. | 237,115 | $13.8M | 2.46% | −3,660−1.5% | Reduced |
| Isthmus Partners, LLC | 244,553 | $14.2M | 1.85% | +8,169+3.5% | Added |
| Wells Fargo & Company | 247,309 | $14.4M | 0.00% | −3,282−1.3% | Reduced |
| Prevatt Capital Ltd | 250,000 | $14.5M | 5.42% | +250,000 | New |
| Envestnet Asset Management Inc | 251,788 | $14.6M | 0.01% | +4,070+1.6% | Added |
| Burney Co | 293,832 | $17.1M | 0.72% | +11,400+4.0% | Added |
| Vision One Management Partners, LP | 306,930 | $17.8M | 10.62% | +306,930 | New |
| Lazard Asset Management LLC | 317,523 | $18.5M | 0.02% | +100,334+46.2% | Added |
| Qube Research & Technologies Ltd | 317,642 | $18.5M | 0.04% | +152,186+92.0% | Added |
| Los Angeles Capital Management LLC | 320,868 | $18.7M | 0.07% | −113,783−26.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 330,035 | $19.2M | 0.07% | −97,730−22.8% | Reduced |
| Wedge Capital Management L L P | 333,198 | $19.4M | 0.35% | +25,235+8.2% | Added |
| FIL Ltd | 346,180 | $20.1M | 0.02% | −134,443−28.0% | Reduced |
| Two Sigma Advisers, LP | 373,252 | $21.7M | 0.05% | +33,556+9.9% | Added |
| Bank of America Corp | 379,588 | $22.1M | 0.00% | −72,542−16.0% | Reduced |
| Russell Investments Group, Ltd. | 382,749 | $22.3M | 0.04% | −36,410−8.7% | Reduced |
| Bridgewater Associates, LP | 388,861 | $22.6M | 0.13% | +9,774+2.6% | Added |
| Clifford Swan Investment Counsel LLC | 400,337 | $23.3M | 0.91% | −1,784−0.4% | Reduced |
| Nuveen Asset Management, LLC | 423,390 | $24.6M | 0.01% | −16,756−3.8% | Reduced |
| JPMorgan Chase & Co | 435,602 | $25.3M | 0.00% | −62,620−12.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 460,730 | $26.8M | 0.05% | −3,540−0.8% | Reduced |
| Norris Perne & French LLP | 505,047 | $29.4M | 2.27% | +3,076+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 505,554 | $29.4M | 0.07% | −47,996−8.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 507,353 | $29.5M | 0.04% | −28,926−5.4% | Reduced |
| First Trust Advisors LP | 510,256 | $29.7M | 0.03% | −71,629−12.3% | Reduced |
| NewEdge Wealth, LLC | 519,845 | $30.2M | 0.77% | +43,243+9.1% | Added |
| Panagora Asset Management Inc | 636,655 | $37.0M | 0.21% | +40,739+6.8% | Added |
| Jupiter Asset Management Ltd | 645,312 | $37.5M | 0.37% | +73,261+12.8% | Added |
| Northern Trust Corp | 646,749 | $37.6M | 0.01% | +32,871+5.4% | Added |
| Bank of New York Mellon Corp | 675,976 | $39.3M | 0.01% | −34,389−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 682,650 | $39.7M | 0.01% | +8,234+1.2% | Added |
| Citadel Advisors LLC | 724,047 | $42.1M | 0.04% | +22,213+3.2% | Added |
| Jacobs Levy Equity Management, Inc | 753,311 | $43.8M | 0.22% | −169,999−18.4% | Reduced |
| Morgan Stanley | 768,708 | $44.7M | 0.00% | −78,889−9.3% | Reduced |
| Federated Hermes, Inc. | 787,738 | $45.8M | 0.11% | −11,574−1.4% | Reduced |
| Wasatch Advisors Inc | 885,555 | $51.5M | 0.28% | +112,775+14.6% | Added |
| Polaris Capital Management, LLC | 907,400 | $52.8M | 2.55% | −30,500−3.3% | Reduced |
| Allianz Asset Management GmbH | 941,405 | $54.7M | 0.10% | +67,332+7.7% | Added |
| Norges Bank | 968,773 | $56.3M | 0.01% | +14,057+1.5% | Added |
| Prudential Financial Inc | 1,038,742 | $60.4M | 0.09% | +634,364+156.9% | Added |
| Copeland Capital Management, LLC | 1,045,211 | $60.8M | 1.22% | −28,267−2.6% | Reduced |
| Pacer Advisors, Inc. | 1,073,690 | $62.4M | 0.18% | +263,681+32.6% | Added |
| Seizert Capital Partners, LLC | 1,170,886 | $68.1M | 3.45% | −74,639−6.0% | Reduced |
| Invesco Ltd. | 1,638,649 | $95.3M | 0.02% | +161,095+10.9% | Added |