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 2026
Institutional positions in Allison Transmission Holdings Inc as of Jun 30, 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
- 573
- +26 vs. Q1 2026
- Shares held
- 85.4M
- +1.36M (+1.6%) vs. Q1 2026
- Total value
- $9.63B
- −$194.8M (−2.0%) vs. Q1 2026
- New holders
- 83
- 173 more added
- Sold out
- 57
- 236 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 34,296 | $3.87M | 0.01% | −1,855−5.1% | Reduced |
| Russell Investments Group, Ltd. | 34,354 | $3.88M | 0.00% | −24,065−41.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,717 | $3.91M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 34,874 | $3.93M | 0.04% | −2,858−7.6% | Reduced |
| CX Institutional | 34,952 | $3.94M | 0.11% | −39−0.1% | Reduced |
| Reinhart Partners, Inc. | 35,088 | $3.96M | 0.09% | −2,691−7.1% | Reduced |
| Vanguard Global Advisers, LLC | 35,227 | $3.97M | 0.00% | −7,657−17.9% | Reduced |
| Dark Forest Capital Management LP | 35,875 | $4.04M | 0.26% | −18,751−34.3% | Reduced |
| Fifth Third Bancorp | 36,800 | $4.15M | 0.01% | +152+0.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 37,020 | $4.17M | 0.03% | +1,976+5.6% | Added |
| New York State Common Retirement Fund | 37,883 | $4.27M | 0.01% | −800−2.1% | Reduced |
| Stephens Inc | 38,173 | $4.30M | 0.05% | −339−0.9% | Reduced |
| XTX Topco Ltd | 38,598 | $4.35M | 0.06% | +38,598 | New |
| Concentric Capital Strategies, LP | 38,757 | $4.37M | 0.27% | +16,964+77.8% | Added |
| O'Shaughnessy Asset Management, LLC | 39,189 | $4.42M | 0.02% | −4,176−9.6% | Reduced |
| Systematic Financial Management LP | 39,885 | $4.50M | 0.09% | +11,140+38.8% | Added |
| Summit Trail Advisors, LLC | 40,528 | $4.57M | 0.06% | +4,733+13.2% | Added |
| D. E. Shaw & Co., Inc. | 40,873 | $4.61M | 0.00% | −163,330−80.0% | Reduced |
| Evolve Private Wealth, LLC | 41,877 | $4.72M | 0.29% | −4,139−9.0% | Reduced |
| Public Sector Pension Investment Board | 42,075 | $4.74M | 0.01% | −79,078−65.3% | Reduced |
| California First Leasing Corp | 42,290 | $4.77M | 1.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 43,616 | $4.92M | 0.20% | +7,118+19.5% | Added |
| Soltis Investment Advisors LLC | 44,083 | $4.97M | 0.29% | +1,343+3.1% | Added |
| Marshall Wace, LLP | 44,562 | $5.02M | 0.00% | −291,176−86.7% | Reduced |
| Woodbridge Co Ltd | 45,196 | $5.10M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 45,501 | $5.13M | 0.00% | −2,607−5.4% | Reduced |
| Janney Montgomery Scott LLC | 45,826 | $5.17M | 0.01% | +21,417+87.7% | Added |
| Parcion Private Wealth LLC | 46,437 | $5.24M | 0.29% | −9,924−17.6% | Reduced |
| Hudson Bay Capital Management LP | 47,024 | $5.30M | 0.02% | +11,561+32.6% | Added |
| HRT Financial LP | 47,085 | $5.31M | 0.01% | +47,085 | New |
| Man Group plc | 47,774 | $5.39M | 0.01% | −45,623−48.8% | Reduced |
| ExodusPoint Capital Management, LP | 49,222 | $5.55M | 0.05% | +31,790+182.4% | Added |
| Fideuram Asset Management (Ireland) dac | 45,979 | $5.66M | 0.11% | +45,979 | New |
| Evergreen Capital Management LLC | 50,248 | $5.66M | 0.10% | +48,061+2,197.6% | Added |
| Two Sigma Investments, LP | 50,416 | $5.68M | 0.00% | −26,200−34.2% | Reduced |
| Brinker Capital Investments, LLC | 54,215 | $6.11M | 0.05% | +19,464+56.0% | Added |
| State of Wisconsin Investment Board | 55,358 | $6.24M | 0.01% | −2,379−4.1% | Reduced |
| State of Alaska, Department of Revenue | 55,884 | $6.30M | 0.06% | −6,578−10.5% | Reduced |
| Voya Investment Management LLC | 57,972 | $6.54M | 0.01% | −802−1.4% | Reduced |
| Robotti Robert | 58,544 | $6.60M | 1.07% | +160+0.3% | Added |
| AdvisorShares Investments LLC | 58,661 | $6.61M | 0.80% | −12,160−17.2% | Reduced |
| Bank of Nova Scotia | 59,581 | $6.72M | 0.01% | −50,065−45.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 59,900 | $6.75M | 0.23% | +7,500+14.3% | Added |
| Cerity Partners LLC | 60,275 | $6.80M | 0.01% | −7,206−10.7% | Reduced |
| Kennedy Capital Management, Inc. | 60,372 | $6.81M | 0.12% | −28,123−31.8% | Reduced |
| Everett Harris & Co | 60,607 | $6.83M | 0.08% | −1,540−2.5% | Reduced |
| Castleark Management LLC | 64,910 | $7.32M | 0.20% | +14,280+28.2% | Added |
| Foster & Motley Inc | 64,961 | $7.32M | 0.34% | −1,739−2.6% | Reduced |
| HSBC Holdings PLC | 65,423 | $7.39M | 0.00% | −158,488−70.8% | Reduced |
| Aptus Capital Advisors, LLC | 67,197 | $7.58M | 0.06% | +67,197 | New |
| Voleon Capital Management LP | 67,400 | $7.60M | 0.14% | +867+1.3% | Added |
| Tudor Investment Corp Et Al | 67,958 | $7.66M | 0.03% | +67,958 | New |
| Vanguard Asset Management, Ltd | 69,330 | $7.82M | 0.01% | +3,892+5.9% | Added |
| Bridgewater Associates, LP | 71,362 | $8.05M | 0.03% | −31,441−30.6% | Reduced |
| Taylor Hoffman Capital Management LLC | 71,972 | $8.11M | 1.97% | +2,340+3.4% | Added |
| Marathon Capital Management | 72,287 | $8.15M | 1.65% | +52+0.1% | Added |
| Level Four Advisory Services, LLC | 72,543 | $8.18M | 0.23% | +156+0.2% | Added |
| Royce & Associates LP | 72,796 | $8.21M | 0.07% | −8,347−10.3% | Reduced |
| Turas Capital Management LP | 73,200 | $8.25M | 3.79% | +73,200 | New |
| State Board of Administration of Florida Retirement System | 73,538 | $8.29M | 0.01% | −2,360−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 76,968 | $8.68M | 0.03% | +39,929+107.8% | Added |
| Danske Bank A/S | 77,283 | $8.71M | 0.02% | −31,324−28.8% | Reduced |
| Rhumbline Advisers | 77,418 | $8.73M | 0.01% | −12,257−13.7% | Reduced |
| Legal & General Group Plc | 77,777 | $8.77M | 0.00% | −932−1.2% | Reduced |
| Barclays PLC | 82,909 | $9.35M | 0.00% | +21,365+34.7% | Added |
| Stolper Co | 85,388 | $9.63M | 2.49% | +3,118+3.8% | Added |
| CI Private Wealth, LLC | 89,557 | $10.1M | 0.01% | −41,170−31.5% | Reduced |
| LPL Financial LLC | 90,398 | $10.2M | 0.00% | +9,118+11.2% | Added |
| Royal Bank of Canada | 92,130 | $10.4M | 0.00% | +4,252+4.8% | Added |
| Van Eck Associates Corp | 92,427 | $10.4M | 0.01% | −4,555−4.7% | Reduced |
| California State Teachers Retirement System | 96,535 | $10.9M | 0.01% | −951−1.0% | Reduced |
| Treasurer of the State of North Carolina | 97,673 | $11.0M | 0.03% | +23,640+31.9% | Added |
| Assenagon Asset Management S.A. | 100,489 | $11.3M | 0.01% | +100,489 | New |
| DekaBank Deutsche Girozentrale | 100,752 | $11.5M | 0.02% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 106,541 | $12.0M | 7.48% | −5,262−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 107,489 | $12.6M | 0.02% | −29,112−21.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 115,000 | $13.0M | 0.02% | +76,300+197.2% | Added |
| Empowered Funds, LLC | 120,174 | $13.5M | 0.07% | −107,097−47.1% | Reduced |
| Canada Pension Plan Investment Board | 120,600 | $13.6M | 0.01% | +58,200+93.3% | Added |
| Algert Global LLC | 121,849 | $13.7M | 0.16% | +6,430+5.6% | Added |
| Driehaus Capital Management LLC | 123,193 | $13.9M | 0.08% | −95,933−43.8% | Reduced |
| Walleye Capital LLC | 125,743 | $14.2M | 0.07% | −82,231−39.5% | Reduced |
| Verition Fund Management LLC | 129,122 | $14.6M | 0.10% | −5,820−4.3% | Reduced |
| J. Goldman & Co LP | 133,778 | $15.1M | 0.53% | −48,480−26.6% | Reduced |
| BNP Paribas Arbitrage, SA | 139,152 | $15.7M | 0.01% | −33,453−19.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,397 | $15.9M | 0.02% | +341+0.2% | Added |
| Schroder Investment Management Group | 141,385 | $16.3M | 0.01% | +5,123+3.8% | Added |
| Covalis Capital LLP | 146,525 | $16.5M | 0.93% | +146,525 | New |
| Wedge Capital Management L L P | 146,537 | $16.5M | 0.27% | +10,725+7.9% | Added |
| Alps Advisors Inc | 148,690 | $16.8M | 0.08% | −1,434−1.0% | Reduced |
| Point72 Asset Management, L.P. | 153,116 | $17.3M | 0.03% | +89,364+140.2% | Added |
| Bruni J V & Co | 155,235 | $17.5M | 1.60% | −2,048−1.3% | Reduced |
| MAC Alpha Capital Management, LP | 156,191 | $17.6M | 8.26% | +58,208+59.4% | Added |
| Nuveen, LLC | 159,997 | $18.0M | 0.00% | −79,669−33.2% | Reduced |
| Franklin Resources Inc | 163,826 | $18.5M | 0.00% | −31,400−16.1% | Reduced |
| Polaris Capital Management, LLC | 164,900 | $18.6M | 1.75% | −93,700−36.2% | Reduced |
| Dudley & Shanley, Inc. | 165,037 | $18.6M | 2.81% | +440+0.3% | Added |
| Swiss National Bank | 166,800 | $18.8M | 0.01% | +2,200+1.3% | Added |
| California Public Employees Retirement System | 174,662 | $19.7M | 0.01% | −3,259−1.8% | Reduced |
| CBOE Vest Financial, LLC | 181,190 | $20.4M | 0.21% | −9,042−4.8% | Reduced |