ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM)
CUSIP: 01749D105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,278,416
- 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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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
|
$998,886,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
5,461,425
|
$174,547,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
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 |
1.3%
|
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 |
0.78%
|
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 |
0.11%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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