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, Q2 2024
Institutional positions in Allison Transmission Holdings Inc as of Jun 30, 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
- +3 vs. Q1 2024
- Shares held
- 84.1M
- +595.2K (+0.7%) vs. Q1 2024
- Total value
- $6.38B
- −$386.2M (−5.7%) vs. Q1 2024
- New holders
- 51
- 158 more added
- Sold out
- 48
- 179 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 251,796 | $19.1M | 0.04% | −126,800−33.5% | Reduced |
| SEI Investments Co | 256,410 | $19.5M | 0.03% | +66,011+34.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 301,955 | $22.9M | 0.08% | −5,620−1.8% | Reduced |
| Nuveen Asset Management, LLC | 303,298 | $23.0M | 0.01% | −120,648−28.5% | Reduced |
| Norris Perne & French LLP | 318,687 | $24.2M | 1.75% | −178,796−35.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 319,428 | $24.2M | 0.39% | +230,152+257.8% | Added |
| Prevatt Capital Ltd | 350,000 | $26.6M | 8.37% | +40,000+12.9% | Added |
| Panagora Asset Management Inc | 360,095 | $27.3M | 0.14% | −44,277−10.9% | Reduced |
| UBS Asset Management Americas Inc | 366,856 | $27.8M | 0.01% | +101,945+38.5% | Added |
| Clifford Swan Investment Counsel LLC | 383,146 | $29.1M | 1.09% | −986−0.3% | Reduced |
| Burney Co | 385,997 | $29.3M | 1.12% | −9,755−2.5% | Reduced |
| FIL Ltd | 391,307 | $29.7M | 0.03% | +109,058+38.6% | Added |
| JPMorgan Chase & Co | 395,377 | $30.0M | 0.00% | −15,834−3.9% | Reduced |
| Lazard Asset Management LLC | 407,562 | $30.9M | 0.04% | +134,770+49.4% | Added |
| NewEdge Wealth, LLC | 410,151 | $31.1M | 0.67% | +13,517+3.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 422,232 | $32.0M | 0.05% | −6,742−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 430,519 | $32.7M | 0.07% | −30,280−6.6% | Reduced |
| First Trust Advisors LP | 473,637 | $35.9M | 0.04% | −9,123−1.9% | Reduced |
| Qube Research & Technologies Ltd | 511,066 | $38.8M | 0.07% | +54,139+11.8% | Added |
| Jupiter Asset Management Ltd | 558,108 | $42.4M | 0.40% | −59,512−9.6% | Reduced |
| Northern Trust Corp | 599,459 | $45.5M | 0.01% | −35,424−5.6% | Reduced |
| Polaris Capital Management, LLC | 621,100 | $47.1M | 2.53% | −19,600−3.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 628,622 | $47.7M | 0.20% | −37,567−5.6% | Reduced |
| Copeland Capital Management, LLC | 630,716 | $47.9M | 0.90% | −372,063−37.1% | Reduced |
| Bank of America Corp | 677,318 | $51.4M | 0.00% | +13,245+2.0% | Added |
| Charles Schwab Investment Management Inc | 681,704 | $51.7M | 0.01% | −16,959−2.4% | Reduced |
| Bank of New York Mellon Corp | 683,831 | $51.9M | 0.01% | +77,649+12.8% | Added |
| Arrowstreet Capital, Limited Partnership | 695,190 | $52.8M | 0.05% | −16,248−2.3% | Reduced |
| Morgan Stanley | 764,698 | $58.0M | 0.00% | −220,218−22.4% | Reduced |
| Seizert Capital Partners, LLC | 773,235 | $58.7M | 2.92% | −205,414−21.0% | Reduced |
| Federated Hermes, Inc. | 906,370 | $68.8M | 0.16% | +50,625+5.9% | Added |
| Wasatch Advisors Inc | 927,467 | $70.4M | 0.38% | +84,400+10.0% | Added |
| Allianz Asset Management GmbH | 972,422 | $73.8M | 0.12% | +65,597+7.2% | Added |
| Norges Bank | 1,007,629 | $76.5M | 0.01% | −3,376−0.3% | Reduced |
| Prudential Financial Inc | 1,084,090 | $82.3M | 0.12% | +9,801+0.9% | Added |
| Citadel Advisors LLC | 1,226,581 | $93.1M | 0.09% | +290,639+31.1% | Added |
| Boston Partners | 1,551,167 | $117.9M | 0.15% | −54,376−3.4% | Reduced |
| Invesco Ltd. | 1,587,214 | $120.5M | 0.03% | −207,860−11.6% | Reduced |
| State Street Corp | 1,668,824 | $126.7M | 0.01% | +14,799+0.9% | Added |
| Pacer Advisors, Inc. | 1,770,972 | $134.4M | 0.31% | +505,077+39.9% | Added |
| Geode Capital Management, LLC | 1,882,328 | $142.9M | 0.01% | +48,873+2.7% | Added |
| Dimensional Fund Advisors LP | 1,893,618 | $143.7M | 0.04% | +41,168+2.2% | Added |
| AQR Capital Management LLC | 2,054,398 | $154.6M | 0.24% | −279,675−12.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,487,041 | $188.8M | 0.81% | +727,534+41.3% | Added |
| London Co of Virginia | 2,517,242 | $191.1M | 1.07% | +31,035+1.2% | Added |
| Renaissance Technologies LLC | 3,522,519 | $267.4M | 0.45% | +39,700+1.1% | Added |
| LSV Asset Management | 3,533,116 | $268.2M | 0.59% | +1,773+0.1% | Added |
| BlackRock Inc. | 3,652,684 | $277.2M | 0.01% | −112,136−3.0% | Reduced |
| Burgundy Asset Management Ltd. | 3,752,311 | $284.8M | 3.00% | −178,502−4.5% | Reduced |
| Vanguard Group Inc | 9,476,540 | $719.3M | 0.01% | −118,501−1.2% | Reduced |
| FMR LLC | 10,252,387 | $778.2M | 0.05% | +1,037,450+11.3% | Added |
| Carlson Capital L P | 0 | $0 | 0.00% | −117,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −87,343−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −66,563−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −64,988−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −53,504−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −43,836−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −33,045−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,274−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −21,982−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −19,452−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,187−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,143−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,236−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,688−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,378−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,479−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,561−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −5,197−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −4,018−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,661−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,287−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,044−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −3,021−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −2,947−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,878−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −2,869−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,761−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,643−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −2,561−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Weik Capital Management | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,442−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |