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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 86,488 | $7.02M | 0.02% | +51,875+149.9% | Added |
| Salem Investment Counselors Inc | 82,825 | $6.72M | 0.22% | −4,050−4.7% | Reduced |
| Barclays PLC | 80,533 | $6.54M | 0.00% | −1,131−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 80,351 | $6.52M | 0.01% | −20,833−20.6% | Reduced |
| Everett Harris & Co | 78,310 | $6.36M | 0.08% | −1,085−1.4% | Reduced |
| Comerica Bank | 75,925 | $6.16M | 0.03% | −13,542−15.1% | Reduced |
| Natixis Advisors, L.P. | 75,443 | $6.12M | 0.01% | +75,443 | New |
| Bank of Montreal | 71,318 | $5.79M | 0.00% | +20,271+39.7% | Added |
| UBS Group AG | 71,189 | $5.78M | 0.00% | −63,850−47.3% | Reduced |
| State of Alaska, Department of Revenue | 69,262 | $5.62M | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 68,792 | $5.58M | 0.02% | +4,631+7.2% | Added |
| Foster & Motley Inc | 68,665 | $5.57M | 0.38% | +2,688+4.1% | Added |
| Eagle Asset Management Inc | 68,177 | $5.51M | 0.03% | −2,881−4.1% | Reduced |
| EAM Global Investors LLC | 66,563 | $5.40M | 1.25% | +66,563 | New |
| Susquehanna Portfolio Strategies, LLC | 64,988 | $5.27M | 0.12% | −1,842−2.8% | Reduced |
| Clark Capital Management Group, Inc. | 64,276 | $5.22M | 0.04% | +20,478+46.8% | Added |
| Robotti Robert | 59,993 | $4.87M | 0.66% | +485+0.8% | Added |
| Alaska Permanent Fund Corp | 57,226 | $4.64M | 0.07% | −16,375−22.2% | Reduced |
| Janus Henderson Group PLC | 56,998 | $4.63M | 0.00% | +11,495+25.3% | Added |
| Bokf, NA | 56,953 | $4.60M | 0.08% | −54,971−49.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56,030 | $4.55M | 0.05% | −7,403−11.7% | Reduced |
| Alliancebernstein L.P. | 55,617 | $4.51M | 0.00% | −11,077−16.6% | Reduced |
| Macquarie Group Ltd | 55,500 | $4.50M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 99,254 | $4.49M | 0.01% | +10,196+11.4% | Added |
| Canada Pension Plan Investment Board | 55,200 | $4.48M | 0.00% | −26,643−32.6% | 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 |
| Legato Capital Management LLC | 54,587 | $4.43M | 0.53% | −15,935−22.6% | Reduced |
| EAM Investors, LLC | 53,504 | $4.34M | 0.68% | +53,504 | New |
| Gotham Asset Management, LLC | 52,749 | $4.28M | 0.06% | −3,022−5.4% | Reduced |
| Treasurer of the State of North Carolina | 52,013 | $4.22M | 0.02% | +2,273+4.6% | Added |
| ING Groep NV | 51,000 | $4.14M | 0.03% | +51,000 | New |
| Ingalls & Snyder LLC | 50,140 | $4.07M | 0.18% | −26,955−35.0% | Reduced |
| Citigroup Inc | 49,807 | $4.04M | 0.00% | −21,531−30.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 48,814 | $3.95M | 0.01% | −71,910−59.6% | Reduced |
| Price T Rowe Associates Inc | 48,486 | $3.94M | 0.00% | +2,326+5.0% | Added |
| Millennium Management LLC | 47,735 | $3.87M | 0.00% | −60,144−55.8% | Reduced |
| Alberta Investment Management Corp | 47,200 | $3.83M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 47,119 | $3.82M | 0.01% | 00.0% | Unchanged |
| Clark Estates Inc | 46,500 | $3.77M | 0.62% | −11,000−19.1% | Reduced |
| Quantinno Capital Management LP | 46,299 | $3.76M | 0.08% | +3,449+8.0% | Added |
| Taylor Hoffman Wealth Management | 44,598 | $3.62M | 1.54% | +3,835+9.4% | Added |
| CIBC World Markets Corp | 43,836 | $3.56M | 0.02% | +43,836 | New |
| Leuthold Group, LLC | 43,611 | $3.54M | 0.40% | −91−0.2% | Reduced |
| Ami Investment Management Inc | 43,535 | $3.53M | 1.28% | −1,016−2.3% | Reduced |
| American Century Companies Inc | 43,371 | $3.52M | 0.00% | +3,486+8.7% | Added |
| Public Employees Retirement System of Ohio | 43,046 | $3.49M | 0.01% | −39,164−47.6% | Reduced |
| Factorial Partners, LLC | 43,000 | $3.49M | 1.98% | +1,000+2.4% | Added |
| California First Leasing Corp | 42,290 | $3.43M | 1.60% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 40,677 | $3.30M | 0.02% | −1,804−4.2% | Reduced |
| Ensign Peak Advisors, Inc | 40,273 | $3.27M | 0.01% | +8,258+25.8% | Added |
| Glenmede Trust Co NA | 38,313 | $3.11M | 0.02% | −4,937−11.4% | Reduced |
| Stifel Financial Corp | 38,164 | $3.10M | 0.00% | −590−1.5% | Reduced |
| Caxton Associates LP | 37,654 | $3.06M | 0.21% | +30,399+419.0% | Added |
| Engineers Gate Manager LP | 37,152 | $3.02M | 0.08% | +18,660+100.9% | Added |
| Acadian Asset Management LLC | 36,463 | $2.96M | 0.01% | +36,463 | New |
| Thrivent Financial for Lutherans | 36,140 | $2.93M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35,332 | $2.87M | 0.00% | −6,153−14.8% | Reduced |
| Prudential PLC | 35,054 | $2.84M | 0.02% | −20,038−36.4% | Reduced |
| Aquila Investment Management LLC | 35,000 | $2.84M | 2.42% | 00.0% | Unchanged |
| Van Eck Associates Corp | 34,949 | $2.84M | 0.00% | +7,473+27.2% | Added |
| LPL Financial LLC | 33,797 | $2.74M | 0.00% | −7,667−18.5% | Reduced |
| Navellier & Associates Inc | 33,589 | $2.73M | 0.34% | +863+2.6% | Added |
| Pearl River Capital, LLC | 33,045 | $2.68M | 0.42% | +27,054+451.6% | Added |
| CI Private Wealth, LLC | 32,194 | $2.61M | 0.00% | +100+0.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,679 | $2.57M | 0.01% | −1,321−4.0% | Reduced |
| ClariVest Asset Management LLC | 31,006 | $2.52M | 0.26% | −71,776−69.8% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 30,778 | $2.50M | 2.26% | −33,331−52.0% | Reduced |
| Harvest Investment Advisors, LLC | 30,725 | $2.49M | 1.86% | −155−0.5% | Reduced |
| Truist Financial Corp | 30,203 | $2.45M | 0.00% | +777+2.6% | Added |
| Keeley-Teton Advisors, LLC | 29,776 | $2.42M | 0.30% | −821−2.7% | Reduced |
| Globeflex Capital L P | 29,177 | $2.37M | 0.23% | −3,640−11.1% | Reduced |
| BNP Paribas Arbitrage, SA | 28,987 | $2.35M | 0.00% | −34,822−54.6% | Reduced |
| HSBC Holdings PLC | 28,461 | $2.31M | 0.00% | −11,420−28.6% | Reduced |
| Captrust Financial Advisors | 28,463 | $2.31M | 0.01% | −15,939−35.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $2.30M | 0.19% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,519 | $2.23M | 0.00% | +4,158+17.8% | Added |
| Linden Thomas Advisory Services, LLC | 26,588 | $2.16M | 0.35% | −1,545−5.5% | Reduced |
| Arizona State Retirement System | 24,592 | $2.00M | 0.01% | −437−1.7% | Reduced |
| Savant Capital, LLC | 24,173 | $1.96M | 0.02% | +24,173 | New |
| Occudo Quantitative Strategies LP | 23,274 | $1.89M | 0.33% | +23,274 | New |
| National Bank of Canada | 24,326 | $1.86M | 0.00% | +1,078+4.6% | Added |
| Nomura Holdings Inc | 22,700 | $1.84M | 0.01% | −1,300−5.4% | Reduced |
| STRS Ohio | 22,215 | $1.80M | 0.01% | −16,752−43.0% | Reduced |
| Aviva PLC | 21,982 | $1.78M | 0.01% | +21,982 | New |
| Meritage Portfolio Management | 21,653 | $1.76M | 0.11% | −1,753−7.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.70M | 0.40% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 20,565 | $1.67M | 0.01% | +1,677+8.9% | Added |
| Quadrature Capital Ltd | 20,503 | $1.66M | 0.03% | +20,503 | New |
| Marietta Investment Partners LLC | 20,370 | $1.65M | 0.36% | 00.0% | Unchanged |
| Systematic Financial Management LP | 20,305 | $1.65M | 0.05% | −68,440−77.1% | Reduced |
| Cumberland Partners Ltd | 20,000 | $1.62M | 0.12% | −6,500−24.5% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 20,000 | $1.62M | 2.89% | +15,000+300.0% | Added |
| Commonwealth Equity Services, LLC | 19,866 | $1.61M | 0.00% | −653−3.2% | Reduced |
| Estate Counselors, LLC | 19,595 | $1.59M | 0.18% | +215+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,483 | $1.58M | 0.01% | −1,347−6.5% | Reduced |
| Lecap Asset Management Ltd | 19,452 | $1.58M | 0.33% | +19,452 | New |
| Ritholtz Wealth Management | 19,439 | $1.58M | 0.05% | −1,027−5.0% | Reduced |
| Jane Street Group, LLC | 19,090 | $1.55M | 0.00% | −23,097−54.7% | Reduced |
| Brevan Howard Capital Management LP | 19,079 | $1.55M | 0.14% | +13,252+227.4% | Added |