ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM)
CUSIP: 01749D105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,666,085
- Total 13F shares
- 84,674,887
- Share change
- +4,658,165
- Total reported value
- $2,706,520,358
- Price per share
- $31.96
- Number of holders
- 149
- Value change
- +$151,110,004
- Number of buys
- 86
- Number of sells
- 61
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.
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
|
$865,743,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
5,191,637
|
$143,807,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
3,691,926
|
$102,267,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
3,475,245
|
$96,264,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
3,424,393
|
$94,855,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
3,403,002
|
$94,263,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,183,899
|
$88,194,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,190,178
|
$60,668,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
2,180,422
|
$60,397,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,976,956
|
$54,761,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,870,000
|
$51,799,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
1,850,110
|
$51,248,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
1,725,607
|
$47,799,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
1,450,000
|
$40,165,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
1,315,118
|
$36,429,000 | — | 30 Jun 2021 | |
| Shelter Haven Capital Management, L.P. |
13F
|
Company |
0.69%
|
1,266,876
|
$35,092,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
1,094,873
|
$30,328,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.47%
|
875,000
|
$24,237,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
655,730
|
$18,163,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.35%
|
655,210
|
$18,149,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
478,967
|
$13,267,000 | — | 30 Jun 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.21%
|
391,974
|
$10,858,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.19%
|
358,050
|
$9,918,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.17%
|
318,541
|
$8,824,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
294,903
|
$8,169,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
279,240
|
$7,735,000 | — | 30 Jun 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
271,375
|
$7,517,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
270,924
|
$7,504,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
268,723
|
$7,444,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
254,654
|
$7,053,000 | — | 30 Jun 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
0.13%
|
242,451
|
$6,716,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
222,709
|
$6,169,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
187,357
|
$5,190,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
182,718
|
$5,063,000 | — | 30 Jun 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.1%
|
180,840
|
$5,009,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
169,925
|
$4,707,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
144,607
|
$4,005,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
125,300
|
$3,471,000 | — | 30 Jun 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
122,074
|
$3,381,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
105,711
|
$2,928,000 | — | 30 Jun 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
105,521
|
$2,923,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
101,669
|
$2,816,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
99,699
|
$2,762,000 | — | 30 Jun 2021 | |
| Arosa Capital Management LP |
13F
|
Company |
0.05%
|
95,400
|
$2,643,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
89,328
|
$2,474,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.05%
|
88,219
|
$2,444,000 | — | 30 Jun 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.05%
|
87,323
|
$2,419,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
85,678
|
$2,373,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
80,926
|
$2,243,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.04%
|
80,070
|
$2,218,000 | — | 30 Jun 2021 |
Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) as of Q3 2021
As of 30 Sep 2021,
ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,674,887 shares.
The largest 10 holders included
OEP CAPITAL ADVISORS, L.P., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., ALLIANCEBERNSTEIN L.P., Clearbridge Investments, LLC, JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, and BlackRock Inc..
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
124
Q3 2021 holders
149
Holder diff
25
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.