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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 298,164 | $34.9M | 0.00% | +4,145+1.4% | Added |
| Solidarilty Wealth, LLC | 299,967 | $35.1M | 6.74% | +12,682+4.4% | Added |
| Schonfeld Strategic Advisors LLC | 304,738 | $35.7M | 0.29% | −175,758−36.6% | Reduced |
| Citadel Advisors LLC | 304,746 | $35.7M | 0.03% | +241,050+378.4% | Added |
| Jones Financial Companies LLLP | 325,817 | $37.3M | 0.02% | +320,368+5,879.4% | Added |
| Natixis Advisors, L.P. | 324,347 | $38.0M | 0.05% | +39,325+13.8% | Added |
| JPMorgan Chase & Co | 338,342 | $38.1M | 0.00% | +11,872+3.6% | Added |
| Clifford Swan Investment Counsel LLC | 329,022 | $38.5M | 1.31% | −5,505−1.6% | Reduced |
| Marshall Wace, LLP | 335,738 | $39.3M | 0.04% | +271,639+423.8% | Added |
| Jain Global LLC | 346,686 | $40.6M | 0.52% | +344,568+16,268.6% | Added |
| Victory Capital Management Inc | 349,231 | $40.9M | 0.03% | +220,157+170.6% | Added |
| Price T Rowe Associates Inc | 365,332 | $42.8M | 0.00% | +8,995+2.5% | Added |
| FIL Ltd | 365,549 | $42.8M | 0.03% | +113,726+45.2% | Added |
| UBS Group AG | 370,289 | $43.3M | 0.01% | −881,908−70.4% | Reduced |
| Gotham Asset Management, LLC | 394,834 | $46.2M | 0.14% | −2,123−0.5% | Reduced |
| Norris Perne & French LLP | 404,585 | $47.4M | 2.31% | +153,304+61.0% | Added |
| Raymond James Financial Inc | 423,728 | $49.6M | 0.02% | +139,164+48.9% | Added |
| FIFTHDELTA Ltd | 462,874 | $54.2M | 7.48% | −129,726−21.9% | Reduced |
| Northern Trust Corp | 470,007 | $55.0M | 0.01% | +10,614+2.3% | Added |
| Bank of New York Mellon Corp | 475,786 | $55.7M | 0.01% | −10,743−2.2% | Reduced |
| Janus Henderson Group PLC | 491,105 | $57.5M | 0.03% | +121,129+32.7% | Added |
| Brandes Investment Partners, LP | 500,894 | $58.6M | 0.41% | +24,423+5.1% | Added |
| Qube Research & Technologies Ltd | 504,484 | $59.1M | 0.08% | −315,399−38.5% | Reduced |
| Freestone Grove Partners LP | 512,186 | $60.0M | 0.43% | +456,246+815.6% | Added |
| Vanguard Fiduciary Trust Co | 518,974 | $60.8M | 0.02% | +518,974 | New |
| Seizert Capital Partners, LLC | 523,585 | $61.3M | 2.82% | −77,887−12.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 532,007 | $62.3M | 0.08% | −146,520−21.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 546,271 | $63.9M | 0.10% | +6,983+1.3% | Added |
| NewEdge Wealth, LLC | 601,636 | $70.4M | 0.84% | +41,504+7.4% | Added |
| Morgan Stanley | 659,023 | $77.1M | 0.00% | −52,590−7.4% | Reduced |
| Wasatch Advisors Inc | 734,327 | $86.0M | 0.57% | −198,978−21.3% | Reduced |
| Allianz Asset Management GmbH | 740,468 | $86.7M | 0.10% | −84,043−10.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 802,791 | $94.0M | 0.05% | +50,892+6.8% | Added |
| Captrust Financial Advisors | 815,733 | $95.5M | 0.17% | +664,740+440.2% | Added |
| Balyasny Asset Management LLC | 848,263 | $99.3M | 0.20% | +296,595+53.8% | Added |
| Quantinno Capital Management LP | 867,787 | $101.6M | 0.17% | +75,604+9.5% | Added |
| Charles Schwab Investment Management Inc | 884,659 | $103.6M | 0.02% | +24,452+2.8% | Added |
| Invesco Ltd. | 929,714 | $108.8M | 0.01% | −43,925−4.5% | Reduced |
| Stockbridge Partners LLC | 1,030,398 | $120.6M | 2.91% | +1,030,398 | New |
| Bank of America Corp | 1,100,162 | $128.8M | 0.01% | +120,335+12.3% | Added |
| AQR Capital Management LLC | 1,235,432 | $142.4M | 0.07% | −307,378−19.9% | Reduced |
| Federated Hermes, Inc. | 1,241,477 | $145.3M | 0.24% | −16,805−1.3% | Reduced |
| State Street Corp | 1,523,239 | $178.3M | 0.01% | +29,919+2.0% | Added |
| Bank of Montreal | 1,552,208 | $181.7M | 0.08% | −599,663−27.9% | Reduced |
| Dimensional Fund Advisors LP | 1,901,860 | $222.6M | 0.05% | −9020.0% | Reduced |
| London Co of Virginia | 1,905,273 | $223.0M | 1.37% | −194,715−9.3% | Reduced |
| First Trust Advisors LP | 2,026,603 | $237.2M | 0.17% | +932,201+85.2% | Added |
| LSV Asset Management | 2,130,551 | $249.4M | 0.54% | −153,843−6.7% | Reduced |
| Geode Capital Management, LLC | 2,204,268 | $258.1M | 0.02% | +243,888+12.4% | Added |
| Renaissance Technologies LLC | 2,260,397 | $264.6M | 0.41% | −338,700−13.0% | Reduced |
| Boston Partners | 2,856,610 | $334.4M | 0.35% | +540,370+23.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,394,635 | $397.4M | 1.34% | +80,974+2.4% | Added |
| Vanguard Capital Management LLC | 3,713,695 | $434.7M | 0.01% | +3,713,695 | New |
| BlackRock, Inc. | 3,788,793 | $443.5M | 0.01% | +48,818+1.3% | Added |
| Vanguard Portfolio Management LLC | 4,188,911 | $490.4M | 0.03% | +4,188,911 | New |
| FMR LLC | 12,450,911 | $1.46B | 0.08% | +79,891+0.6% | Added |
| Loews Corp | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −188,969−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −113,592−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −77,337−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −65,153−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,057−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,564−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −40,092−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −34,770−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,814−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −24,446−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,059−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,652−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,603−100.0% | Sold out |
| Keeler Thomas Management LLC | 0 | $0 | 0.00% | −13,033−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −12,572−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −11,974−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −11,675−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,112−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,920−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,456−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,947−100.0% | Sold out |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −4,636−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,327−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −3,176−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −3,045−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,541−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,438−100.0% | Sold out |
| St. James Investment Company, LLC | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,281−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −2,197−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −1,643−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |