ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM)
CUSIP: 01749D105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,666,085
- Total 13F shares
- 87,969,961
- Share change
- -1,246,240
- Total reported value
- $3,182,089,446
- Put/Call ratio
- 7.7%
- Price per share
- $36.18
- Number of holders
- 162
- Value change
- -$39,880,903
- Number of buys
- 96
- Number of sells
- 68
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$998,886,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
5,461,425
|
$174,547,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
4,904,547
|
$156,750,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,802,165
|
$121,518,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
3,640,934
|
$116,364,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
3,394,487
|
$108,488,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,304,689
|
$105,618,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
2,494,530
|
$79,725,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,981,120
|
$63,317,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,882,958
|
$60,179,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
1,781,882
|
$56,949,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
1,742,926
|
$55,704,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
1,520,431
|
$48,593,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.79%
|
1,467,093
|
$46,888,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
1,450,000
|
$46,342,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.7%
|
1,288,010
|
$41,165,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
1,090,942
|
$34,867,000 | — | 30 Sep 2021 | |
| Shelter Haven Capital Management, L.P. |
13F
|
Company |
0.56%
|
1,037,786
|
$33,168,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
778,795
|
$24,890,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
776,831
|
$24,827,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
733,473
|
$23,442,000 | — | 30 Sep 2021 | |
| Paul V Walsh Jr. |
3/4/5
|
SVP, CFO & Treasurer |
—
class O/S missing
|
779,994
|
$21,871,032 | — | 21 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
589,505
|
$18,841,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.26%
|
486,535
|
$15,550,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
414,507
|
$13,248,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
354,130
|
$11,318,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
347,423
|
$11,104,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
329,472
|
$10,530,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.16%
|
301,902
|
$9,649,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
297,672
|
$9,514,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
264,379
|
$8,450,000 | — | 30 Sep 2021 | |
| FengHe Fund Management Pte. Ltd. |
13F
|
Company |
0.14%
|
259,000
|
$8,278,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.13%
|
233,320
|
$7,457,000 | — | 30 Sep 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
0.13%
|
232,451
|
$7,429,000 | — | 30 Sep 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
215,000
|
$6,871,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
213,011
|
$6,809,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.11%
|
208,694
|
$6,670,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
187,172
|
$5,983,000 | — | 30 Sep 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
163,980
|
$5,241,000 | — | 30 Sep 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.09%
|
160,443
|
$5,127,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
149,253
|
$4,770,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.08%
|
150,000
|
$4,768,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
136,306
|
$4,709,000 | — | 30 Sep 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
140,265
|
$4,483,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
139,288
|
$4,452,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
136,504
|
$4,362,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
133,175
|
$4,256,000 | — | 30 Sep 2021 | |
| Christopher Brown |
3/4/5
|
SVP and General Counsel |
—
class O/S missing
|
144,988
|
$4,065,464 | — | 19 Nov 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
125,300
|
$4,005,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
114,534
|
$3,661,000 | — | 30 Sep 2021 |
Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) as of Q4 2021
As of 31 Dec 2021,
ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,969,961 shares.
The largest 10 holders included
OEP CAPITAL ADVISORS, L.P., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Invesco Ltd., FMR LLC, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, ALLIANCEBERNSTEIN L.P., Artisan Partners Limited Partnership, and MACQUARIE GROUP LTD.
This page lists
163
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
149
Q4 2021 holders
162
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.