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, Q1 2024
Institutional positions in Allison Transmission Holdings Inc as of Mar 31, 2024. 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
- 451
- +43 vs. Q4 2023
- Shares held
- 83.6M
- −803.7K (−1.0%) vs. Q4 2023
- Total value
- $6.78B
- +$1.87B (+38.1%) vs. Q4 2023
- New holders
- 85
- 124 more added
- Sold out
- 42
- 188 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,595,041 | $778.7M | 0.02% | −276,870−2.8% | Reduced |
| FMR LLC | 9,214,937 | $747.9M | 0.05% | −730,337−7.3% | Reduced |
| Burgundy Asset Management Ltd. | 3,930,813 | $319.0M | 3.29% | −565,987−12.6% | Reduced |
| BlackRock Inc. | 3,764,820 | $305.6M | 0.01% | −37,490−1.0% | Reduced |
| LSV Asset Management | 3,531,343 | $286.6M | 0.59% | −278,911−7.3% | Reduced |
| Renaissance Technologies LLC | 3,482,819 | $282.7M | 0.44% | +203,000+6.2% | Added |
| London Co of Virginia | 2,486,207 | $201.8M | 1.06% | +30,028+1.2% | Added |
| AQR Capital Management LLC | 2,334,073 | $188.8M | 0.32% | −519,241−18.2% | Reduced |
| Dimensional Fund Advisors LP | 1,852,450 | $150.3M | 0.04% | −10,701−0.6% | Reduced |
| Geode Capital Management, LLC | 1,833,455 | $148.8M | 0.01% | +116,003+6.8% | Added |
| Invesco Ltd. | 1,795,074 | $145.7M | 0.03% | +156,425+9.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,759,507 | $142.8M | 0.62% | +1,593,792+961.8% | Added |
| State Street Corp | 1,654,025 | $134.2M | 0.01% | −21,534−1.3% | Reduced |
| Boston Partners | 1,605,543 | $129.6M | 0.15% | −52,899−3.2% | Reduced |
| Pacer Advisors, Inc. | 1,265,895 | $102.7M | 0.24% | +192,205+17.9% | Added |
| Prudential Financial Inc | 1,074,289 | $87.2M | 0.12% | +35,547+3.4% | Added |
| Norges Bank | 1,011,005 | $82.1M | 0.01% | +42,232+4.4% | Added |
| Copeland Capital Management, LLC | 1,002,779 | $81.4M | 1.48% | −42,432−4.1% | Reduced |
| Morgan Stanley | 984,916 | $79.9M | 0.01% | +216,208+28.1% | Added |
| Seizert Capital Partners, LLC | 978,649 | $79.4M | 3.66% | −192,237−16.4% | Reduced |
| Citadel Advisors LLC | 935,942 | $76.0M | 0.07% | +211,895+29.3% | Added |
| Allianz Asset Management GmbH | 906,825 | $73.6M | 0.12% | −34,580−3.7% | Reduced |
| Federated Hermes, Inc. | 855,745 | $69.5M | 0.16% | +68,007+8.6% | Added |
| Wasatch Advisors Inc | 843,067 | $68.4M | 0.36% | −42,488−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 711,438 | $57.7M | 0.05% | +475,570+201.6% | Added |
| Charles Schwab Investment Management Inc | 698,663 | $56.7M | 0.01% | +16,013+2.3% | Added |
| Jacobs Levy Equity Management, Inc | 666,189 | $54.1M | 0.24% | −87,122−11.6% | Reduced |
| Bank of America Corp | 664,073 | $53.9M | 0.01% | +284,485+74.9% | Added |
| Polaris Capital Management, LLC | 640,700 | $52.0M | 2.59% | −266,700−29.4% | Reduced |
| Northern Trust Corp | 634,883 | $51.5M | 0.01% | −11,866−1.8% | Reduced |
| Jupiter Asset Management Ltd | 617,620 | $50.1M | 0.48% | −27,692−4.3% | Reduced |
| Bank of New York Mellon Corp | 606,182 | $49.2M | 0.01% | −69,794−10.3% | Reduced |
| Norris Perne & French LLP | 497,483 | $40.4M | 2.90% | −7,564−1.5% | Reduced |
| First Trust Advisors LP | 482,760 | $39.2M | 0.04% | −27,496−5.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 460,799 | $37.4M | 0.08% | −44,755−8.9% | Reduced |
| Qube Research & Technologies Ltd | 456,927 | $37.1M | 0.07% | +139,285+43.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 428,974 | $34.8M | 0.06% | −31,756−6.9% | Reduced |
| Nuveen Asset Management, LLC | 423,946 | $34.4M | 0.01% | +556+0.1% | Added |
| JPMorgan Chase & Co | 411,211 | $33.4M | 0.00% | −24,391−5.6% | Reduced |
| Panagora Asset Management Inc | 404,372 | $32.8M | 0.17% | −232,283−36.5% | Reduced |
| Burney Co | 395,752 | $32.1M | 1.22% | +101,920+34.7% | Added |
| Clifford Swan Investment Counsel LLC | 384,132 | $31.2M | 1.16% | −16,205−4.0% | Reduced |
| Bridgewater Associates, LP | 380,629 | $30.9M | 0.16% | −8,232−2.1% | Reduced |
| Two Sigma Advisers, LP | 378,596 | $30.7M | 0.07% | +5,344+1.4% | Added |
| NewEdge Wealth, LLC | 396,634 | $29.6M | 0.66% | −123,211−23.7% | Reduced |
| Prevatt Capital Ltd | 310,000 | $25.2M | 8.52% | +60,000+24.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 307,575 | $25.0M | 0.08% | −22,460−6.8% | Reduced |
| Wedge Capital Management L L P | 283,700 | $23.0M | 0.37% | −49,498−14.9% | Reduced |
| FIL Ltd | 282,249 | $22.9M | 0.02% | −63,931−18.5% | Reduced |
| Lazard Asset Management LLC | 272,792 | $22.1M | 0.03% | −44,731−14.1% | Reduced |
| UBS Asset Management Americas Inc | 264,911 | $21.5M | 0.01% | +86,529+48.5% | Added |
| Allspring Global Investments Holdings, LLC | 259,311 | $21.0M | 0.03% | +135,194+108.9% | Added |
| Envestnet Asset Management Inc | 238,107 | $19.3M | 0.01% | −13,681−5.4% | Reduced |
| Isthmus Partners, LLC | 230,921 | $18.7M | 2.13% | −13,632−5.6% | Reduced |
| Wells Fargo & Company | 212,132 | $17.2M | 0.00% | −35,177−14.2% | Reduced |
| Ameriprise Financial Inc | 206,628 | $16.8M | 0.00% | −12,840−5.9% | Reduced |
| Russell Investments Group, Ltd. | 198,339 | $16.1M | 0.03% | −184,410−48.2% | Reduced |
| Assenagon Asset Management S.A. | 196,479 | $15.9M | 0.04% | +68,739+53.8% | Added |
| California Public Employees Retirement System | 194,566 | $15.8M | 0.01% | +525+0.3% | Added |
| Franklin Resources Inc | 192,714 | $15.6M | 0.00% | +64,335+50.1% | Added |
| SEI Investments Co | 190,399 | $15.5M | 0.02% | +87,089+84.3% | Added |
| Solidarilty Wealth, LLC | 189,542 | $15.4M | 4.81% | +18,358+10.7% | Added |
| Foyston, Gordon, & Payne Inc | 185,313 | $15.0M | 3.62% | −6,222−3.2% | Reduced |
| Mackenzie Financial Corp | 181,832 | $14.8M | 0.02% | −5,281−2.8% | Reduced |
| Swiss National Bank | 176,500 | $14.3M | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,547 | $13.8M | 0.02% | −336,806−66.4% | Reduced |
| Raymond James & Associates | 170,529 | $13.8M | 0.01% | +22,175+14.9% | Added |
| Credit Suisse AG | 168,147 | $13.6M | 0.01% | +1,594+1.0% | Added |
| Dudley & Shanley, Inc. | 168,145 | $13.6M | 2.30% | −68,970−29.1% | Reduced |
| Loomis Sayles & Co L P | 167,440 | $13.6M | 0.02% | +166,893+30,510.6% | Added |
| Empowered Funds, LLC | 165,227 | $13.4M | 0.24% | +77,124+87.5% | Added |
| Goldman Sachs Group Inc | 152,346 | $12.4M | 0.00% | −22,202−12.7% | Reduced |
| Los Angeles Capital Management LLC | 149,067 | $12.1M | 0.04% | −171,801−53.5% | Reduced |
| Reinhart Partners, Inc. | 148,174 | $12.0M | 0.49% | −55,831−27.4% | Reduced |
| Royal Bank of Canada | 129,462 | $10.5M | 0.00% | −1,849−1.4% | Reduced |
| Voya Investment Management LLC | 121,983 | $9.90M | 0.01% | −37,017−23.3% | Reduced |
| Deutsche Bank AG | 119,832 | $9.73M | 0.00% | +56,055+87.9% | Added |
| Marathon Capital Management | 119,717 | $9.72M | 2.32% | −16,622−12.2% | Reduced |
| Algert Global LLC | 118,935 | $9.65M | 0.38% | −880−0.7% | Reduced |
| Carlson Capital L P | 117,800 | $9.56M | 0.78% | +117,800 | New |
| Kingsview Wealth Management, LLC | 115,355 | $9.36M | 0.23% | −7,630−6.2% | Reduced |
| Rhumbline Advisers | 110,245 | $8.95M | 0.01% | −16,262−12.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 108,888 | $8.84M | 0.70% | +1,083+1.0% | Added |
| Danske Bank A/S | 108,460 | $8.80M | 0.03% | +108,460 | New |
| Royce & Associates LP | 107,306 | $8.71M | 0.08% | +107,306 | New |
| Victory Capital Management Inc | 103,364 | $8.39M | 0.01% | −6,324−5.8% | Reduced |
| Zacks Investment Management | 100,375 | $8.15M | 0.09% | +100,375 | New |
| Susquehanna International Group, LLP | 98,681 | $8.01M | 0.01% | −22,619−18.6% | Reduced |
| New York State Common Retirement Fund | 98,205 | $7.97M | 0.01% | −125,135−56.0% | Reduced |
| Man Group plc | 98,089 | $7.96M | 0.02% | −26,095−21.0% | Reduced |
| DekaBank Deutsche Girozentrale | 98,747 | $7.95M | 0.01% | −230−0.2% | Reduced |
| Legal & General Group Plc | 97,660 | $7.93M | 0.00% | +1,557+1.6% | Added |
| Foundry Partners, LLC | 94,663 | $7.68M | 0.41% | −9,329−9.0% | Reduced |
| State of Wisconsin Investment Board | 91,567 | $7.43M | 0.02% | −10,759−10.5% | Reduced |
| California State Teachers Retirement System | 90,598 | $7.35M | 0.01% | −5,091−5.3% | Reduced |
| AXA S.A. | 89,933 | $7.30M | 0.02% | −20,967−18.9% | Reduced |
| Neuberger Berman Group LLC | 89,652 | $7.28M | 0.01% | +6,503+7.8% | Added |
| Thompson Siegel & Walmsley LLC | 89,276 | $7.25M | 0.11% | +2,684+3.1% | Added |
| Snowden Capital Advisors LLC | 88,004 | $7.14M | 0.22% | +2,697+3.2% | Added |
| Cubist Systematic Strategies, LLC | 87,343 | $7.09M | 0.08% | +87,343 | New |