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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 40,273 | $3.27M | 0.01% | +8,258+25.8% | Added |
| Teacher Retirement System of Texas | 40,677 | $3.30M | 0.02% | −1,804−4.2% | Reduced |
| California First Leasing Corp | 42,290 | $3.43M | 1.60% | 00.0% | Unchanged |
| Factorial Partners, LLC | 43,000 | $3.49M | 1.98% | +1,000+2.4% | Added |
| Public Employees Retirement System of Ohio | 43,046 | $3.49M | 0.01% | −39,164−47.6% | Reduced |
| American Century Companies Inc | 43,371 | $3.52M | 0.00% | +3,486+8.7% | Added |
| Ami Investment Management Inc | 43,535 | $3.53M | 1.28% | −1,016−2.3% | Reduced |
| Leuthold Group, LLC | 43,611 | $3.54M | 0.40% | −91−0.2% | Reduced |
| CIBC World Markets Corp | 43,836 | $3.56M | 0.02% | +43,836 | New |
| Taylor Hoffman Wealth Management | 44,598 | $3.62M | 1.54% | +3,835+9.4% | Added |
| Quantinno Capital Management LP | 46,299 | $3.76M | 0.08% | +3,449+8.0% | Added |
| Clark Estates Inc | 46,500 | $3.77M | 0.62% | −11,000−19.1% | Reduced |
| State of New Jersey Common Pension Fund D | 47,119 | $3.82M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 47,200 | $3.83M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 47,735 | $3.87M | 0.00% | −60,144−55.8% | Reduced |
| Price T Rowe Associates Inc | 48,486 | $3.94M | 0.00% | +2,326+5.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 48,814 | $3.95M | 0.01% | −71,910−59.6% | Reduced |
| Citigroup Inc | 49,807 | $4.04M | 0.00% | −21,531−30.2% | Reduced |
| Ingalls & Snyder LLC | 50,140 | $4.07M | 0.18% | −26,955−35.0% | Reduced |
| ING Groep NV | 51,000 | $4.14M | 0.03% | +51,000 | New |
| Treasurer of the State of North Carolina | 52,013 | $4.22M | 0.02% | +2,273+4.6% | Added |
| Gotham Asset Management, LLC | 52,749 | $4.28M | 0.06% | −3,022−5.4% | Reduced |
| EAM Investors, LLC | 53,504 | $4.34M | 0.68% | +53,504 | New |
| Legato Capital Management LLC | 54,587 | $4.43M | 0.53% | −15,935−22.6% | Reduced |
| Brinker Capital Investments, LLC | 54,902 | $4.46M | 0.05% | −2,539−4.4% | Reduced |
| Orion Portfolio Solutions, LLC | 54,902 | $4.46M | 0.05% | −2,539−4.4% | Reduced |
| Canada Pension Plan Investment Board | 55,200 | $4.48M | 0.00% | −26,643−32.6% | Reduced |
| State Board of Administration of Florida Retirement System | 99,254 | $4.49M | 0.01% | +10,196+11.4% | Added |
| Macquarie Group Ltd | 55,500 | $4.50M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 55,617 | $4.51M | 0.00% | −11,077−16.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56,030 | $4.55M | 0.05% | −7,403−11.7% | Reduced |
| Bokf, NA | 56,953 | $4.60M | 0.08% | −54,971−49.1% | Reduced |
| Janus Henderson Group PLC | 56,998 | $4.63M | 0.00% | +11,495+25.3% | Added |
| Alaska Permanent Fund Corp | 57,226 | $4.64M | 0.07% | −16,375−22.2% | Reduced |
| Robotti Robert | 59,993 | $4.87M | 0.66% | +485+0.8% | Added |
| Clark Capital Management Group, Inc. | 64,276 | $5.22M | 0.04% | +20,478+46.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 64,988 | $5.27M | 0.12% | −1,842−2.8% | Reduced |
| EAM Global Investors LLC | 66,563 | $5.40M | 1.25% | +66,563 | New |
| Eagle Asset Management Inc | 68,177 | $5.51M | 0.03% | −2,881−4.1% | Reduced |
| Foster & Motley Inc | 68,665 | $5.57M | 0.38% | +2,688+4.1% | Added |
| Janney Montgomery Scott LLC | 68,792 | $5.58M | 0.02% | +4,631+7.2% | Added |
| State of Alaska, Department of Revenue | 69,262 | $5.62M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 71,189 | $5.78M | 0.00% | −63,850−47.3% | Reduced |
| Bank of Montreal | 71,318 | $5.79M | 0.00% | +20,271+39.7% | Added |
| Natixis Advisors, L.P. | 75,443 | $6.12M | 0.01% | +75,443 | New |
| Comerica Bank | 75,925 | $6.16M | 0.03% | −13,542−15.1% | Reduced |
| Everett Harris & Co | 78,310 | $6.36M | 0.08% | −1,085−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 80,351 | $6.52M | 0.01% | −20,833−20.6% | Reduced |
| Barclays PLC | 80,533 | $6.54M | 0.00% | −1,131−1.4% | Reduced |
| Salem Investment Counselors Inc | 82,825 | $6.72M | 0.22% | −4,050−4.7% | Reduced |
| Cerity Partners LLC | 86,488 | $7.02M | 0.02% | +51,875+149.9% | Added |
| Cubist Systematic Strategies, LLC | 87,343 | $7.09M | 0.08% | +87,343 | New |
| Snowden Capital Advisors LLC | 88,004 | $7.14M | 0.22% | +2,697+3.2% | Added |
| Thompson Siegel & Walmsley LLC | 89,276 | $7.25M | 0.11% | +2,684+3.1% | Added |
| Neuberger Berman Group LLC | 89,652 | $7.28M | 0.01% | +6,503+7.8% | Added |
| AXA S.A. | 89,933 | $7.30M | 0.02% | −20,967−18.9% | Reduced |
| California State Teachers Retirement System | 90,598 | $7.35M | 0.01% | −5,091−5.3% | Reduced |
| State of Wisconsin Investment Board | 91,567 | $7.43M | 0.02% | −10,759−10.5% | Reduced |
| Foundry Partners, LLC | 94,663 | $7.68M | 0.41% | −9,329−9.0% | Reduced |
| Legal & General Group Plc | 97,660 | $7.93M | 0.00% | +1,557+1.6% | Added |
| DekaBank Deutsche Girozentrale | 98,747 | $7.95M | 0.01% | −230−0.2% | Reduced |
| Man Group plc | 98,089 | $7.96M | 0.02% | −26,095−21.0% | Reduced |
| New York State Common Retirement Fund | 98,205 | $7.97M | 0.01% | −125,135−56.0% | Reduced |
| Susquehanna International Group, LLP | 98,681 | $8.01M | 0.01% | −22,619−18.6% | Reduced |
| Zacks Investment Management | 100,375 | $8.15M | 0.09% | +100,375 | New |
| Victory Capital Management Inc | 103,364 | $8.39M | 0.01% | −6,324−5.8% | Reduced |
| Royce & Associates LP | 107,306 | $8.71M | 0.08% | +107,306 | New |
| Danske Bank A/S | 108,460 | $8.80M | 0.03% | +108,460 | New |
| Sheaff Brock Investment Advisors, LLC | 108,888 | $8.84M | 0.70% | +1,083+1.0% | Added |
| Rhumbline Advisers | 110,245 | $8.95M | 0.01% | −16,262−12.9% | Reduced |
| Kingsview Wealth Management, LLC | 115,355 | $9.36M | 0.23% | −7,630−6.2% | Reduced |
| Carlson Capital L P | 117,800 | $9.56M | 0.78% | +117,800 | New |
| Algert Global LLC | 118,935 | $9.65M | 0.38% | −880−0.7% | Reduced |
| Marathon Capital Management | 119,717 | $9.72M | 2.32% | −16,622−12.2% | Reduced |
| Deutsche Bank AG | 119,832 | $9.73M | 0.00% | +56,055+87.9% | Added |
| Voya Investment Management LLC | 121,983 | $9.90M | 0.01% | −37,017−23.3% | Reduced |
| Royal Bank of Canada | 129,462 | $10.5M | 0.00% | −1,849−1.4% | Reduced |
| Reinhart Partners, Inc. | 148,174 | $12.0M | 0.49% | −55,831−27.4% | Reduced |
| Los Angeles Capital Management LLC | 149,067 | $12.1M | 0.04% | −171,801−53.5% | Reduced |
| Goldman Sachs Group Inc | 152,346 | $12.4M | 0.00% | −22,202−12.7% | Reduced |
| Empowered Funds, LLC | 165,227 | $13.4M | 0.24% | +77,124+87.5% | Added |
| Loomis Sayles & Co L P | 167,440 | $13.6M | 0.02% | +166,893+30,510.6% | Added |
| Dudley & Shanley, Inc. | 168,145 | $13.6M | 2.30% | −68,970−29.1% | Reduced |
| Credit Suisse AG | 168,147 | $13.6M | 0.01% | +1,594+1.0% | Added |
| Raymond James & Associates | 170,529 | $13.8M | 0.01% | +22,175+14.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,547 | $13.8M | 0.02% | −336,806−66.4% | Reduced |
| Swiss National Bank | 176,500 | $14.3M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 181,832 | $14.8M | 0.02% | −5,281−2.8% | Reduced |
| Foyston, Gordon, & Payne Inc | 185,313 | $15.0M | 3.62% | −6,222−3.2% | Reduced |
| Solidarilty Wealth, LLC | 189,542 | $15.4M | 4.81% | +18,358+10.7% | Added |
| SEI Investments Co | 190,399 | $15.5M | 0.02% | +87,089+84.3% | Added |
| Franklin Resources Inc | 192,714 | $15.6M | 0.00% | +64,335+50.1% | Added |
| California Public Employees Retirement System | 194,566 | $15.8M | 0.01% | +525+0.3% | Added |
| Assenagon Asset Management S.A. | 196,479 | $15.9M | 0.04% | +68,739+53.8% | Added |
| Russell Investments Group, Ltd. | 198,339 | $16.1M | 0.03% | −184,410−48.2% | Reduced |
| Ameriprise Financial Inc | 206,628 | $16.8M | 0.00% | −12,840−5.9% | Reduced |
| Wells Fargo & Company | 212,132 | $17.2M | 0.00% | −35,177−14.2% | Reduced |
| Isthmus Partners, LLC | 230,921 | $18.7M | 2.13% | −13,632−5.6% | Reduced |
| Envestnet Asset Management Inc | 238,107 | $19.3M | 0.01% | −13,681−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 259,311 | $21.0M | 0.03% | +135,194+108.9% | Added |