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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 181,246 | $20.4M | 0.00% | +8,201+4.7% | Added |
| Ameriprise Financial Inc | 181,979 | $20.5M | 0.00% | +87,906+93.4% | Added |
| Cookson Peirce & Co Inc | 185,818 | $20.9M | 0.69% | +720+0.4% | Added |
| SEI Investments Co | 195,218 | $22.0M | 0.02% | −44,961−18.7% | Reduced |
| Burney Co | 207,950 | $23.4M | 0.63% | −8,370−3.9% | Reduced |
| Lazard Asset Management LLC | 208,494 | $23.5M | 0.04% | −46,130−18.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 215,000 | $24.2M | 0.03% | +135,000+168.8% | Added |
| Wells Fargo & Company | 216,374 | $24.4M | 0.00% | +689+0.3% | Added |
| UBS Asset Management Americas Inc | 234,886 | $26.5M | 0.00% | −26,548−10.2% | Reduced |
| Arbejdsmarkedets Tillaegspension | 237,000 | $26.7M | 0.58% | +22,083+10.3% | Added |
| Woodline Partners LP | 248,325 | $28.0M | 0.09% | −35,102−12.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 271,313 | $30.6M | 0.16% | −33,425−11.0% | Reduced |
| Freestone Grove Partners LP | 272,676 | $30.7M | 0.20% | −239,510−46.8% | Reduced |
| Price T Rowe Associates Inc | 274,521 | $31.0M | 0.00% | −90,811−24.9% | Reduced |
| FIL Ltd | 289,026 | $32.6M | 0.02% | −76,523−20.9% | Reduced |
| Susquehanna International Group, LLP | 301,121 | $33.9M | 0.03% | +136,718+83.2% | Added |
| Solidarilty Wealth, LLC | 303,035 | $34.2M | 5.95% | +3,068+1.0% | Added |
| Neuberger Berman Group LLC | 307,907 | $34.7M | 0.02% | +98,111+46.8% | Added |
| Manufacturers Life Insurance Company, The | 315,091 | $35.5M | 0.03% | +295,359+1,496.9% | Added |
| Clifford Swan Investment Counsel LLC | 316,379 | $35.7M | 1.15% | −12,643−3.8% | Reduced |
| Jupiter Topco LLC | 320,397 | $36.1M | 0.01% | +320,397 | New |
| JPMorgan Chase & Co | 330,790 | $38.6M | 0.00% | −7,552−2.2% | Reduced |
| Jain Global LLC | 346,119 | $39.0M | 0.46% | −567−0.2% | Reduced |
| Alliancebernstein L.P. | 335,359 | $39.3M | 0.01% | +56,355+20.2% | Added |
| Gotham Asset Management, LLC | 361,748 | $40.8M | 0.09% | −33,086−8.4% | Reduced |
| Natixis Advisors, L.P. | 365,671 | $41.2M | 0.05% | +41,324+12.7% | Added |
| Victory Capital Management Inc | 388,108 | $43.8M | 0.02% | +38,877+11.1% | Added |
| Jones Financial Companies LLLP | 369,520 | $44.3M | 0.02% | +43,703+13.4% | Added |
| Raymond James Financial Inc | 401,408 | $45.3M | 0.01% | −22,320−5.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 402,762 | $45.4M | 0.06% | −129,245−24.3% | Reduced |
| Norris Perne & French LLP | 407,743 | $46.0M | 1.96% | +3,158+0.8% | Added |
| Goldman Sachs Group Inc | 414,936 | $46.8M | 0.00% | +116,772+39.2% | Added |
| Jane Street Group, LLC | 441,437 | $49.8M | 0.03% | +434,591+6,348.1% | Added |
| Northern Trust Corp | 465,028 | $52.4M | 0.01% | −4,979−1.1% | Reduced |
| Citadel Advisors LLC | 478,893 | $54.0M | 0.03% | +174,147+57.1% | Added |
| Bank of New York Mellon Corp | 482,257 | $54.4M | 0.01% | +6,471+1.4% | Added |
| Brandes Investment Partners, LP | 506,716 | $57.1M | 0.40% | +5,822+1.2% | Added |
| Seizert Capital Partners, LLC | 512,169 | $57.7M | 2.38% | −11,416−2.2% | Reduced |
| Millennium Management LLC | 525,969 | $59.3M | 0.04% | +285,167+118.4% | Added |
| Vanguard Fiduciary Trust Co | 526,333 | $59.3M | 0.01% | +7,359+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 555,034 | $62.6M | 0.03% | −247,757−30.9% | Reduced |
| Balyasny Asset Management LLC | 595,985 | $67.2M | 0.12% | −252,278−29.7% | Reduced |
| NewEdge Wealth, LLC | 618,833 | $69.8M | 0.70% | +17,197+2.9% | Added |
| Invesco Ltd. | 705,501 | $79.5M | 0.01% | −224,213−24.1% | Reduced |
| Allianz Asset Management GmbH | 713,176 | $80.4M | 0.07% | −27,292−3.7% | Reduced |
| Bank of America Corp | 737,180 | $83.1M | 0.01% | −362,982−33.0% | Reduced |
| UBS Group AG | 739,459 | $83.4M | 0.01% | +369,170+99.7% | Added |
| FIFTHDELTA Ltd | 760,474 | $85.7M | 10.05% | +297,600+64.3% | Added |
| Quantinno Capital Management LP | 767,275 | $86.5M | 0.10% | −100,512−11.6% | Reduced |
| Qube Research & Technologies Ltd | 824,567 | $93.0M | 0.10% | +320,083+63.4% | Added |
| Captrust Financial Advisors | 825,467 | $93.1M | 0.14% | +9,734+1.2% | Added |
| Capital International Investors | 845,961 | $95.4M | 0.02% | +845,961 | New |
| Morgan Stanley | 851,524 | $96.0M | 0.01% | +192,501+29.2% | Added |
| Charles Schwab Investment Management Inc | 877,339 | $98.9M | 0.01% | −7,320−0.8% | Reduced |
| AQR Capital Management LLC | 1,130,415 | $127.4M | 0.04% | −105,017−8.5% | Reduced |
| Federated Hermes, Inc. | 1,236,388 | $139.4M | 0.20% | −5,089−0.4% | Reduced |
| Norges Bank | 1,255,365 | $141.5M | 0.01% | +1,255,365 | New |
| Bank of Montreal | 1,364,810 | $153.9M | 0.06% | −187,398−12.1% | Reduced |
| Stockbridge Partners LLC | 1,499,984 | $169.1M | 3.56% | +469,586+45.6% | Added |
| Wasatch Advisors Inc | 1,510,496 | $170.3M | 1.11% | +776,169+105.7% | Added |
| State Street Corp | 1,538,166 | $173.4M | 0.01% | +14,927+1.0% | Added |
| First Trust Advisors LP | 1,806,631 | $203.7M | 0.12% | −219,972−10.9% | Reduced |
| London Co of Virginia | 1,824,581 | $205.7M | 1.17% | −80,692−4.2% | Reduced |
| Dimensional Fund Advisors LP | 1,917,523 | $216.2M | 0.04% | +15,663+0.8% | Added |
| Renaissance Technologies LLC | 1,938,997 | $218.6M | 0.30% | −321,400−14.2% | Reduced |
| Geode Capital Management, LLC | 2,027,981 | $228.7M | 0.01% | −176,287−8.0% | Reduced |
| LSV Asset Management | 2,196,918 | $247.7M | 0.45% | +66,367+3.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,622,104 | $295.6M | 0.81% | −772,531−22.8% | Reduced |
| Boston Partners | 3,176,528 | $358.2M | 0.32% | +319,918+11.2% | Added |
| Vanguard Capital Management LLC | 3,742,337 | $421.9M | 0.01% | +28,642+0.8% | Added |
| BlackRock, Inc. | 3,975,802 | $448.2M | 0.01% | +187,009+4.9% | Added |
| Vanguard Portfolio Management LLC | 3,985,544 | $449.3M | 0.02% | −203,367−4.9% | Reduced |
| FMR LLC | 12,417,518 | $1.40B | 0.06% | −33,393−0.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −546,271−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −143,059−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −134,971−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −97,945−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −33,692−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −30,726−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −24,091−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −19,744−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −17,750−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,987−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,684−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Fairvoy Private Wealth, LLC | 0 | $0 | 0.00% | −6,887−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −6,243−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,468−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −5,093−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −4,684−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,197−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,734−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,735−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |