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 |
|---|---|---|---|---|---|
| Boston Partners | 1,658,442 | $96.5M | 0.13% | −89,072−5.1% | Reduced |
| State Street Corp | 1,675,559 | $97.4M | 0.00% | +102,006+6.5% | Added |
| Geode Capital Management, LLC | 1,717,452 | $99.9M | 0.01% | +30,344+1.8% | Added |
| Dimensional Fund Advisors LP | 1,863,151 | $108.3M | 0.03% | +118,648+6.8% | Added |
| London Co of Virginia | 2,456,179 | $142.8M | 0.80% | +42,085+1.7% | Added |
| AQR Capital Management LLC | 2,853,314 | $165.9M | 0.31% | −396,292−12.2% | Reduced |
| Renaissance Technologies LLC | 3,279,819 | $190.7M | 0.30% | −31,500−1.0% | Reduced |
| BlackRock Inc. | 3,802,310 | $221.1M | 0.01% | +89,788+2.4% | Added |
| LSV Asset Management | 3,810,254 | $221.6M | 0.48% | −137,200−3.5% | Reduced |
| Burgundy Asset Management Ltd. | 4,496,800 | $261.5M | 2.90% | −107,875−2.3% | Reduced |
| Vanguard Group Inc | 9,871,911 | $574.1M | 0.01% | −14,323−0.1% | Reduced |
| FMR LLC | 9,945,274 | $578.3M | 0.04% | −562,925−5.4% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −348,061−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −201,800−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −94,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −92,613−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −76,653−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −72,085−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −68,818−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −45,570−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −35,042−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −31,400−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −29,407−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −26,576−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −25,494−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,351−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,441−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,282−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,262−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −17,245−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −13,378−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −12,366−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −9,817−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,005−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,788−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −7,032−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,126−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,994−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −4,737−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −4,670−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −3,954−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,583−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −3,551−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,494−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −3,477−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Connacht Asset Management LP | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |