SG Americas Securities, LLC
Broker-DealerPosition in ALSN — Allison Transmission Holdings Inc
CIK 1313360
NEW YORK, NY
Position in ALSN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,173,848
-$703,911 QoQ
Shares Held
10,412
-35.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 563 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. ALSN ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,688,398 | $247,574,571 | |
| 2 | AZO |
Autozone Inc
|
22,910 | $73,218,983 | |
| 3 | BWA |
Borgwarner Inc
|
413,109 | $27,430,437 | |
| 4 | MOD |
Modine Manufacturing Co
|
68,965 | $18,415,034 | |
| 5 | DAN |
DANA Inc
|
521,596 | $14,192,627 | |
| 6 | APTV |
Aptiv PLC
|
198,285 | $12,170,733 | |
| 7 | ADNT |
Adient plc
|
641,326 | $11,787,571 | |
| 8 | GTX |
Garrett Motion Inc.
|
294,657 | $10,675,423 |
All Filings in ALSN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,848 | 10,412 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,877,759 | 16,041 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,665,670 | 17,014 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $687,867 | 8,104 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,030,926 | 10,853 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $1,836,911 | 16,999 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $186,375 | 1,940 | Shares | Sole | 2024-10-03 | |
| 2023-03-31 | $119,343 | 2,638 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $411,145 | 10,693 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $1,799,979 | 49,518 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,821,169 | 51,562 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,217,372 | 55,797 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $580,806 | 14,225 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $331,669 | 7,690 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $105,595 | 3,005 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $342,348 | 9,308 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||