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 2026
Institutional positions in Allison Transmission Holdings Inc as of Mar 31, 2026. 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
- 556
- +41 vs. Q4 2025
- Shares held
- 84.6M
- +10.7M (+14.5%) vs. Q4 2025
- Total value
- $9.89B
- +$2.66B (+36.7%) vs. Q4 2025
- New holders
- 99
- 183 more added
- Sold out
- 58
- 195 more reduced
10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 2026
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 38,683 | $4.53M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 38,700 | $4.53M | 0.01% | +10,700+38.2% | Added |
| American Century Companies Inc | 39,724 | $4.65M | 0.00% | +10,778+37.2% | Added |
| California First Leasing Corp | 42,290 | $4.95M | 1.59% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 42,740 | $5.00M | 0.33% | +9,332+27.9% | Added |
| Vanguard Global Advisers, LLC | 42,884 | $5.02M | 0.00% | +42,884 | New |
| O'Shaughnessy Asset Management, LLC | 43,365 | $5.08M | 0.03% | −4,634−9.7% | Reduced |
| Aquatic Capital Management LLC | 43,430 | $5.08M | 0.15% | +23,594+118.9% | Added |
| Coppell Advisory Solutions LLC | 45,736 | $5.15M | 3.09% | −4,324−8.6% | Reduced |
| Woodbridge Co Ltd | 45,196 | $5.29M | 0.02% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 46,016 | $5.39M | 0.29% | −701−1.5% | Reduced |
| Citigroup Inc | 48,108 | $5.63M | 0.00% | −21,801−31.2% | Reduced |
| Ieq Capital, LLC | 50,027 | $5.86M | 0.03% | −27,711−35.6% | Reduced |
| Castleark Management LLC | 50,630 | $5.93M | 0.20% | +50,630 | New |
| ING Groep NV | 52,020 | $6.09M | 0.04% | +52,020 | New |
| Prudential Financial Inc | 52,085 | $6.10M | 0.01% | −12,810−19.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 52,400 | $6.13M | 0.25% | +4,700+9.9% | Added |
| Dark Forest Capital Management LP | 54,626 | $6.39M | 0.57% | −60,907−52.7% | Reduced |
| Parcion Private Wealth LLC | 56,361 | $6.60M | 0.41% | −1,365−2.4% | Reduced |
| State of Wisconsin Investment Board | 57,737 | $6.76M | 0.02% | +14,839+34.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,015 | $6.79M | 0.01% | −1,808−3.0% | Reduced |
| Russell Investments Group, Ltd. | 58,419 | $6.83M | 0.01% | +16,308+38.7% | Added |
| Robotti Robert | 58,384 | $6.83M | 1.07% | −260−0.4% | Reduced |
| Voya Investment Management LLC | 58,774 | $6.88M | 0.01% | +4,205+7.7% | Added |
| Barclays PLC | 61,544 | $7.20M | 0.00% | −5,423−8.1% | Reduced |
| Everett Harris & Co | 62,147 | $7.27M | 0.09% | −2,385−3.7% | Reduced |
| Canada Pension Plan Investment Board | 62,400 | $7.30M | 0.00% | +11,200+21.9% | Added |
| State of Alaska, Department of Revenue | 62,462 | $7.31M | 0.08% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 63,752 | $7.46M | 0.01% | −100,882−61.3% | Reduced |
| Vanguard Asset Management, Ltd | 65,438 | $7.66M | 0.01% | +65,438 | New |
| Voleon Capital Management LP | 66,533 | $7.79M | 0.17% | +61,285+1,167.8% | Added |
| Foster & Motley Inc | 66,700 | $7.81M | 0.40% | +50+0.1% | Added |
| Cerity Partners LLC | 67,481 | $7.90M | 0.01% | −7,917−10.5% | Reduced |
| Taylor Hoffman Capital Management LLC | 69,632 | $8.15M | 2.51% | +6,045+9.5% | Added |
| AdvisorShares Investments LLC | 70,821 | $8.29M | 1.51% | −6,366−8.2% | Reduced |
| Marathon Capital Management | 72,235 | $8.46M | 1.90% | −2,223−3.0% | Reduced |
| Level Four Advisory Services, LLC | 72,387 | $8.47M | 0.28% | −533−0.7% | Reduced |
| Treasurer of the State of North Carolina | 74,033 | $8.67M | 0.03% | +4,507+6.5% | Added |
| State Board of Administration of Florida Retirement System | 75,898 | $8.88M | 0.02% | −5,118−6.3% | Reduced |
| Two Sigma Investments, LP | 76,616 | $8.97M | 0.01% | −9,662−11.2% | Reduced |
| Legal & General Group Plc | 78,709 | $9.21M | 0.00% | −15,949−16.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 80,000 | $9.36M | 0.01% | +80,000 | New |
| Royce & Associates LP | 81,143 | $9.50M | 0.09% | −14,166−14.9% | Reduced |
| LPL Financial LLC | 81,280 | $9.51M | 0.00% | −3,124−3.7% | Reduced |
| Stolper Co | 82,270 | $9.63M | 3.18% | +8,991+12.3% | Added |
| Royal Bank of Canada | 87,878 | $10.3M | 0.00% | −38,591−30.5% | Reduced |
| Kennedy Capital Management, Inc. | 88,495 | $10.4M | 0.22% | −87−0.1% | Reduced |
| Rhumbline Advisers | 89,675 | $10.5M | 0.01% | −1,753−1.9% | Reduced |
| Man Group plc | 93,397 | $10.9M | 0.02% | +42,936+85.1% | Added |
| Ameriprise Financial Inc | 94,073 | $11.0M | 0.00% | +12,715+15.6% | Added |
| Van Eck Associates Corp | 96,982 | $11.4M | 0.01% | −6,033−5.9% | Reduced |
| California State Teachers Retirement System | 97,486 | $11.4M | 0.01% | +18,181+22.9% | Added |
| Lighthouse Investment Partners, LLC | 97,945 | $11.5M | 0.43% | −29,625−23.2% | Reduced |
| MAC Alpha Capital Management, LP | 97,983 | $11.5M | 6.69% | −40,726−29.4% | Reduced |
| DekaBank Deutsche Girozentrale | 100,752 | $11.8M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 102,803 | $12.0M | 0.05% | −60,864−37.2% | Reduced |
| Danske Bank A/S | 108,607 | $12.7M | 0.03% | +107,707+11,967.4% | Added |
| Bank of Nova Scotia | 109,646 | $12.8M | 0.02% | +36,746+50.4% | Added |
| Mountain Lake Investment Management LLC | 111,803 | $13.1M | 8.45% | +2,012+1.8% | Added |
| Algert Global LLC | 115,419 | $13.5M | 0.20% | −29,780−20.5% | Reduced |
| Public Sector Pension Investment Board | 121,153 | $14.2M | 0.04% | +11,722+10.7% | Added |
| CI Private Wealth, LLC | 130,727 | $15.2M | 0.02% | +75,166+135.3% | Added |
| Schroder Investment Management Group | 136,262 | $15.3M | 0.01% | +89,169+189.3% | Added |
| Verition Fund Management LLC | 134,942 | $15.8M | 0.15% | +29,006+27.4% | Added |
| Distillate Capital Partners LLC | 134,971 | $15.8M | 0.83% | +134,971 | New |
| Wedge Capital Management L L P | 135,812 | $15.9M | 0.29% | −20,594−13.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 136,601 | $16.2M | 0.03% | +62,984+85.6% | Added |
| Isthmus Partners, LLC | 139,314 | $16.3M | 1.71% | −11,901−7.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,056 | $16.5M | 0.03% | +17,228+13.9% | Added |
| Jacobs Levy Equity Management, Inc | 143,059 | $16.7M | 0.07% | +139,293+3,698.7% | Added |
| Alps Advisors Inc | 150,124 | $17.6M | 0.08% | −7,296−4.6% | Reduced |
| Bruni J V & Co | 157,283 | $18.4M | 1.92% | −544−0.3% | Reduced |
| Susquehanna International Group, LLP | 164,403 | $19.2M | 0.02% | +15,107+10.1% | Added |
| Dudley & Shanley, Inc. | 164,597 | $19.3M | 3.15% | 00.0% | Unchanged |
| Swiss National Bank | 164,600 | $19.3M | 0.01% | −400−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 172,605 | $20.2M | 0.01% | −26,372−13.3% | Reduced |
| Envestnet Asset Management Inc | 173,045 | $20.3M | 0.01% | +25,851+17.6% | Added |
| California Public Employees Retirement System | 177,921 | $20.8M | 0.01% | +7,643+4.5% | Added |
| J. Goldman & Co LP | 182,258 | $21.3M | 0.99% | +182,258 | New |
| Cookson Peirce & Co Inc | 185,098 | $21.7M | 0.92% | +185,098 | New |
| CBOE Vest Financial, LLC | 190,232 | $22.3M | 0.27% | +127,460+203.1% | Added |
| Franklin Resources Inc | 195,226 | $22.9M | 0.01% | +58,427+42.7% | Added |
| D. E. Shaw & Co., Inc. | 204,203 | $23.9M | 0.02% | −137,909−40.3% | Reduced |
| Walleye Capital LLC | 207,974 | $24.3M | 0.15% | −1,038−0.5% | Reduced |
| Neuberger Berman Group LLC | 209,796 | $24.6M | 0.02% | +69,102+49.1% | Added |
| Arbejdsmarkedets Tillaegspension | 214,917 | $25.2M | 0.63% | −33,258−13.4% | Reduced |
| Wells Fargo & Company | 215,685 | $25.2M | 0.01% | −19,764−8.4% | Reduced |
| Burney Co | 216,320 | $25.3M | 0.79% | −94,486−30.4% | Reduced |
| Driehaus Capital Management LLC | 219,126 | $25.7M | 0.19% | +76,007+53.1% | Added |
| HSBC Holdings PLC | 223,911 | $25.9M | 0.02% | +71,229+46.7% | Added |
| Empowered Funds, LLC | 227,271 | $26.6M | 0.17% | +73,191+47.5% | Added |
| Alliancebernstein L.P. | 279,004 | $27.3M | 0.01% | +42,075+17.8% | Added |
| Nuveen, LLC | 239,666 | $28.1M | 0.01% | −28,155−10.5% | Reduced |
| SEI Investments Co | 240,179 | $28.1M | 0.03% | +114,526+91.1% | Added |
| Millennium Management LLC | 240,802 | $28.2M | 0.02% | −1,016,551−80.8% | Reduced |
| Virginia Retirement Systems Et Al | 242,971 | $28.4M | 0.21% | −68,900−22.1% | Reduced |
| Lazard Asset Management LLC | 254,624 | $29.8M | 0.05% | +74,151+41.1% | Added |
| Polaris Capital Management, LLC | 258,600 | $30.3M | 2.48% | −10,000−3.7% | Reduced |
| UBS Asset Management Americas Inc | 261,434 | $30.6M | 0.01% | +25,867+11.0% | Added |
| Woodline Partners LP | 283,427 | $33.2M | 0.13% | +43,437+18.1% | Added |