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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
2.1%
3,957,551
$100,324,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
3,512,114
$89,032,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
2,803,821
$71,077,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
2,739,415
$69,443,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
1.5%
2,719,468
$68,939,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.4%
2,593,822
$65,755,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.3%
2,373,642
$60,172,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
2,187,275
$55,447,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,962,153
$49,741,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.98%
1,815,791
$46,030,000 31 Mar 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.89%
1,651,900
$41,876,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.79%
1,450,000
$36,758,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
1,384,696
$35,102,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.73%
1,355,765
$34,369,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.54%
992,622
$25,163,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
0.47%
875,000
$22,181,000 31 Mar 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.4%
745,064
$18,887,000 31 Mar 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.4%
731,521
$18,544,000 31 Mar 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.38%
693,418
$17,578,000 31 Mar 2021
13F
Shelter Haven Capital Management, L.P.
13F
Company
0.36%
659,337
$16,714,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.34%
636,960
$16,147,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
624,920
$15,841,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.33%
614,252
$15,571,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.29%
541,467
$13,726,000 31 Mar 2021
13F
Pier Capital, LLC
13F
Company
0.24%
445,078
$11,283,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
0.2%
371,700
$9,423,000 31 Mar 2021
13F
CIBC Asset Management Inc
13F
Company
0.2%
369,934
$9,378,000 31 Mar 2021
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.19%
355,650
$9,016,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
326,809
$8,285,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
287,309
$7,284,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.14%
258,792
$6,559,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.13%
233,375
$5,915,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.13%
231,277
$5,863,000 31 Mar 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.12%
217,362
$5,510,000 31 Mar 2021
13F
Arosa Capital Management LP
13F
Company
0.12%
215,400
$5,460,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.11%
205,684
$5,214,000 31 Mar 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.11%
205,359
$5,205,000 31 Mar 2021
13F
S Squared Technology, LLC
13F
Company
0.1%
192,451
$4,879,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
188,635
$4,782,000 31 Mar 2021
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
176,153
$4,466,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.09%
175,000
$4,436,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
159,841
$4,052,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
141,339
$3,583,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
126,727
$3,212,000 31 Mar 2021
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.07%
125,000
$3,169,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.06%
118,344
$3,001,000 31 Mar 2021
13F
Pentwater Capital Management LP
13F
Company
0.06%
105,521
$2,675,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.06%
105,000
$2,662,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.06%
104,217
$2,642,000 31 Mar 2021
13F

Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) as of Q2 2021

As of 30 Jun 2021, ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,009,678 shares. The largest 10 holders included OEP CAPITAL ADVISORS, L.P., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, Clearbridge Investments, LLC, Invesco Ltd., FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, and BlackRock Inc.. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
120
Q2 2021 holders
124
Holder diff
4
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.