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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 88,103 | $5.12M | 0.13% | −26,423−23.1% | Reduced |
| Salem Investment Counselors Inc | 86,875 | $5.05M | 0.17% | +9,930+12.9% | Added |
| Thompson Siegel & Walmsley LLC | 86,592 | $5.04M | 0.08% | −4,667−5.1% | Reduced |
| Snowden Capital Advisors LLC | 85,307 | $4.96M | 0.19% | +2,481+3.0% | Added |
| Neuberger Berman Group LLC | 83,149 | $4.84M | 0.00% | −3,410−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 82,210 | $4.78M | 0.02% | −8,007−8.9% | Reduced |
| Canada Pension Plan Investment Board | 81,843 | $4.76M | 0.01% | +27,543+50.7% | Added |
| Barclays PLC | 81,664 | $4.75M | 0.00% | +2,692+3.4% | Added |
| Everett Harris & Co | 79,395 | $4.62M | 0.07% | −775−1.0% | Reduced |
| Ingalls & Snyder LLC | 77,095 | $4.48M | 0.20% | −11,516−13.0% | Reduced |
| Alaska Permanent Fund Corp | 73,601 | $4.28M | 0.07% | −1,996−2.6% | Reduced |
| Citigroup Inc | 71,338 | $4.15M | 0.01% | +18,800+35.8% | Added |
| Eagle Asset Management Inc | 71,058 | $4.13M | 0.02% | +3,100+4.6% | Added |
| Legato Capital Management LLC | 70,522 | $4.10M | 0.54% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 69,262 | $4.03M | 0.05% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 66,830 | $3.89M | 0.07% | +66,830 | New |
| Alliancebernstein L.P. | 66,694 | $3.88M | 0.00% | +11,262+20.3% | Added |
| Foster & Motley Inc | 65,977 | $3.84M | 0.29% | +6,427+10.8% | Added |
| Janney Montgomery Scott LLC | 64,161 | $3.73M | 0.01% | −2,806−4.2% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 64,109 | $3.73M | 3.48% | +64,109 | New |
| BNP Paribas Arbitrage, SA | 63,809 | $3.71M | 0.01% | +34,968+121.2% | Added |
| Deutsche Bank AG | 63,777 | $3.71M | 0.00% | +54,678+600.9% | Added |
| O'Shaughnessy Asset Management, LLC | 63,433 | $3.69M | 0.05% | −2,281−3.5% | Reduced |
| Robotti Robert | 59,508 | $3.46M | 0.50% | −730−1.2% | Reduced |
| Clark Estates Inc | 57,500 | $3.34M | 0.57% | 00.0% | Unchanged |
| 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 |
| Putnam Investments LLC | 57,045 | $3.32M | 0.00% | −7,584−11.7% | Reduced |
| Gotham Asset Management, LLC | 55,771 | $3.24M | 0.06% | −7,862−12.4% | Reduced |
| Macquarie Group Ltd | 55,500 | $3.23M | 0.00% | 00.0% | Unchanged |
| Prudential PLC | 55,092 | $3.20M | 0.03% | +30,179+121.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $3.14M | 0.01% | +54,000 | New |
| Bank of Montreal | 51,047 | $2.99M | 0.00% | −27,272−34.8% | Reduced |
| Treasurer of the State of North Carolina | 49,740 | $2.89M | 0.01% | −260−0.5% | Reduced |
| Alberta Investment Management Corp | 47,200 | $2.74M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 47,119 | $2.74M | 0.01% | +5,548+13.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,638 | $2.71M | 0.01% | +14,168+43.6% | Added |
| Price T Rowe Associates Inc | 46,160 | $2.69M | 0.00% | +2,520+5.8% | Added |
| Janus Henderson Group PLC | 45,503 | $2.65M | 0.00% | −68−0.1% | Reduced |
| Ami Investment Management Inc | 44,551 | $2.59M | 1.05% | −969−2.1% | Reduced |
| Captrust Financial Advisors | 44,402 | $2.58M | 0.01% | −44−0.1% | Reduced |
| Clark Capital Management Group, Inc. | 43,798 | $2.55M | 0.02% | −30,198−40.8% | Reduced |
| Leuthold Group, LLC | 43,702 | $2.54M | 0.32% | −27−0.1% | Reduced |
| Glenmede Trust Co NA | 43,250 | $2.51M | 0.01% | −298−0.7% | Reduced |
| Quantinno Capital Management LP | 42,850 | $2.49M | 0.09% | +488+1.2% | Added |
| Teacher Retirement System of Texas | 42,481 | $2.47M | 0.02% | −79,905−65.3% | Reduced |
| Verition Fund Management LLC | 42,473 | $2.47M | 0.03% | +32,791+338.7% | Added |
| California First Leasing Corp | 42,290 | $2.46M | 1.31% | 00.0% | Unchanged |
| Jane Street Group, LLC | 42,187 | $2.45M | 0.00% | +14,812+54.1% | Added |
| Factorial Partners, LLC | 42,000 | $2.44M | 1.55% | −1,000−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 41,485 | $2.41M | 0.00% | −507−1.2% | Reduced |
| LPL Financial LLC | 41,464 | $2.41M | 0.00% | +9,344+29.1% | Added |
| Taylor Hoffman Wealth Management | 40,763 | $2.37M | 1.07% | +27,516+207.7% | Added |
| HSBC Holdings PLC | 39,881 | $2.32M | 0.00% | −19,475−32.8% | Reduced |
| American Century Companies Inc | 39,885 | $2.32M | 0.00% | −2,460−5.8% | Reduced |
| STRS Ohio | 38,967 | $2.27M | 0.01% | +4,843+14.2% | Added |
| Stifel Financial Corp | 38,754 | $2.25M | 0.00% | +1,496+4.0% | Added |
| Thrivent Financial for Lutherans | 36,140 | $2.10M | 0.00% | +36,140 | New |
| Two Sigma Investments, LP | 35,900 | $2.09M | 0.01% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 35,000 | $2.04M | 1.76% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,933 | $2.03M | 0.00% | −20,440−36.9% | Reduced |
| Cerity Partners LLC | 34,613 | $2.01M | 0.01% | +26,244+313.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,000 | $1.92M | 0.01% | −12,215−27.0% | Reduced |
| Globeflex Capital L P | 32,817 | $1.91M | 0.19% | 00.0% | Unchanged |
| Navellier & Associates Inc | 32,726 | $1.90M | 0.29% | −58−0.2% | Reduced |
| Redwood Investment Management, LLC | 32,194 | $1.87M | 0.17% | −112,183−77.7% | Reduced |
| CI Private Wealth, LLC | 32,094 | $1.87M | 0.00% | −6,142−16.1% | Reduced |
| Ensign Peak Advisors, Inc | 32,015 | $1.86M | 0.00% | −29,201−47.7% | Reduced |
| Horizon Investment Services, LLC | 31,515 | $1.83M | 0.99% | −747−2.3% | Reduced |
| Harvest Investment Advisors, LLC | 30,880 | $1.80M | 1.44% | −5,072−14.1% | Reduced |
| Keeley-Teton Advisors, LLC | 30,597 | $1.78M | 0.23% | −1,799−5.6% | Reduced |
| Truist Financial Corp | 29,426 | $1.71M | 0.00% | −11,405−27.9% | Reduced |
| Alan B. Lancz & Associates, Inc. | 28,350 | $1.65M | 1.73% | −950−3.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $1.65M | 0.16% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 28,133 | $1.64M | 0.31% | +1,597+6.0% | Added |
| Dynamic Technology Lab Private Ltd | 27,837 | $1.62M | 0.17% | +27,837 | New |
| Van Eck Associates Corp | 27,476 | $1.60M | 0.00% | +3,473+14.5% | Added |
| Cumberland Partners Ltd | 26,500 | $1.54M | 0.14% | +3,500+15.2% | Added |
| Arizona State Retirement System | 25,029 | $1.46M | 0.01% | −897−3.5% | Reduced |
| Nomura Holdings Inc | 24,000 | $1.40M | 0.01% | +1,700+7.6% | Added |
| Amalgamated Bank | 23,659 | $1.38M | 0.01% | +2,104+9.8% | Added |
| Pinebridge Investments, L.P. | 23,597 | $1.37M | 0.01% | +1,681+7.7% | Added |
| Meritage Portfolio Management | 23,406 | $1.36M | 0.09% | +984+4.4% | Added |
| Manufacturers Life Insurance Company, The | 23,361 | $1.36M | 0.00% | +1,509+6.9% | Added |
| National Bank of Canada | 23,248 | $1.32M | 0.00% | −35,407−60.4% | Reduced |
| Oppenheimer Asset Management Inc. | 21,743 | $1.26M | 0.02% | −888−3.9% | Reduced |
| Advisory Research Inc | 21,351 | $1.24M | 0.19% | −13,166−38.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.22M | 0.28% | −10,000−32.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,830 | $1.21M | 0.00% | +1,568+8.1% | Added |
| Hohimer Wealth Management, LLC | 20,535 | $1.19M | 0.30% | +311+1.5% | Added |
| Commonwealth Equity Services, LLC | 20,519 | $1.19M | 0.00% | +2,335+12.8% | Added |
| Vestcor Inc | 20,493 | $1.19M | 0.04% | +10,253+100.1% | Added |
| Ritholtz Wealth Management | 20,466 | $1.19M | 0.05% | +470+2.4% | Added |
| Marietta Investment Partners LLC | 20,370 | $1.18M | 0.29% | −200−1.0% | Reduced |
| Estate Counselors, LLC | 19,380 | $1.13M | 0.14% | +19,380 | New |
| Cornercap Investment Counsel Inc | 19,308 | $1.12M | 0.18% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,888 | $1.10M | 0.01% | +611+3.3% | Added |
| Guggenheim Capital LLC | 18,779 | $1.09M | 0.01% | +2,769+17.3% | Added |
| Engineers Gate Manager LP | 18,492 | $1.08M | 0.03% | −22,504−54.9% | Reduced |
| Great West Life Assurance Co | 18,170 | $1.05M | 0.00% | +67+0.4% | Added |