ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM)
CUSIP: 01749D105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,666,085
- Total 13F shares
- 80,009,678
- Share change
- +3,873,434
- Total reported value
- $2,216,241,164
- Put/Call ratio
- 0%
- Price per share
- $27.70
- Number of holders
- 124
- Value change
- +$115,088,327
- Number of buys
- 83
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 01749D105?
CUSIP 01749D105 identifies ALGM - ALLEGRO MICROSYSTEMS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 01749D105:
Top shareholders of ALGM - ALLEGRO MICROSYSTEMS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. |
13F
|
Company |
17%
|
31,254,247
|
$792,295,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
3,957,551
|
$100,324,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
3,512,114
|
$89,032,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,803,821
|
$71,077,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,739,415
|
$69,443,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
2,719,468
|
$68,939,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
2,593,822
|
$65,755,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,373,642
|
$60,172,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,187,275
|
$55,447,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,962,153
|
$49,741,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.98%
|
1,815,791
|
$46,030,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.89%
|
1,651,900
|
$41,876,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
1,450,000
|
$36,758,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
1,384,696
|
$35,102,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
1,355,765
|
$34,369,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
992,622
|
$25,163,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.47%
|
875,000
|
$22,181,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.4%
|
745,064
|
$18,887,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.4%
|
731,521
|
$18,544,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.38%
|
693,418
|
$17,578,000 | — | 31 Mar 2021 | |
| Shelter Haven Capital Management, L.P. |
13F
|
Company |
0.36%
|
659,337
|
$16,714,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
636,960
|
$16,147,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
624,920
|
$15,841,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
614,252
|
$15,571,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.29%
|
541,467
|
$13,726,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.24%
|
445,078
|
$11,283,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.2%
|
371,700
|
$9,423,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.2%
|
369,934
|
$9,378,000 | — | 31 Mar 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
355,650
|
$9,016,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
326,809
|
$8,285,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
287,309
|
$7,284,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
258,792
|
$6,559,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
233,375
|
$5,915,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
231,277
|
$5,863,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.12%
|
217,362
|
$5,510,000 | — | 31 Mar 2021 | |
| Arosa Capital Management LP |
13F
|
Company |
0.12%
|
215,400
|
$5,460,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
205,684
|
$5,214,000 | — | 31 Mar 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.11%
|
205,359
|
$5,205,000 | — | 31 Mar 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
0.1%
|
192,451
|
$4,879,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
188,635
|
$4,782,000 | — | 31 Mar 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
176,153
|
$4,466,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
175,000
|
$4,436,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
159,841
|
$4,052,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
141,339
|
$3,583,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
126,727
|
$3,212,000 | — | 31 Mar 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.07%
|
125,000
|
$3,169,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
118,344
|
$3,001,000 | — | 31 Mar 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
105,521
|
$2,675,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
105,000
|
$2,662,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
104,217
|
$2,642,000 | — | 31 Mar 2021 |
Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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