ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM)
CUSIP: 01749D105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,666,085
- Total 13F shares
- 88,493,474
- Share change
- -628,997
- Total reported value
- $1,831,183,026
- Put/Call ratio
- 890%
- Price per share
- $20.69
- Number of holders
- 161
- Value change
- -$24,643,454
- Number of buys
- 105
- Number of sells
- 69
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 |
12%
|
22,629,247
|
$642,671,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
6,210,943
|
$176,390,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.5%
|
4,678,539
|
$132,870,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.5%
|
4,599,417
|
$130,622,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
4,152,293
|
$117,924,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
4,029,946
|
$114,450,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
3,893,789
|
$110,585,000 | — | 31 Mar 2022 | |
| Ravi Vig |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
3,271,883
|
$91,743,601 | — | 13 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
3,037,721
|
$86,271,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,394,662
|
$68,008,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
2,137,955
|
$60,718,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
2,081,614
|
$59,117,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,954,484
|
$55,507,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,882,374
|
$53,461,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,853,712
|
$52,645,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.98%
|
1,817,077
|
$51,605,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
1,738,102
|
$49,362,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
1,580,696
|
$44,892,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
1,485,592
|
$42,190,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
1,401,318
|
$41,325,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
1,388,329
|
$39,429,000 | — | 31 Mar 2022 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.73%
|
1,342,149
|
$38,117,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
1,006,464
|
$28,584,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
824,574
|
$23,417,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
778,795
|
$22,118,000 | — | 31 Mar 2022 | |
| Paul V Walsh Jr. |
3/4/5
|
SVP, CFO & Treasurer |
—
class O/S missing
|
779,994
|
$21,871,032 | — | 21 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
560,832
|
$15,928,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
436,693
|
$12,403,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.22%
|
400,000
|
$11,796,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
389,101
|
$11,050,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.21%
|
382,567
|
$10,865,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
381,362
|
$10,832,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.19%
|
355,296
|
$10,090,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
322,178
|
$9,150,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
322,053
|
$9,146,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
320,088
|
$9,090,499 | — | 31 Mar 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.16%
|
292,451
|
$8,306,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.14%
|
267,575
|
$7,599,000 | — | 31 Mar 2022 | |
| Islet Management, LP |
13F
|
Company |
0.13%
|
245,000
|
$6,958,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.12%
|
222,756
|
$6,326,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
216,790
|
$6,157,000 | — | 31 Mar 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
215,000
|
$6,106,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
201,049
|
$5,710,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
198,655
|
$5,602,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
196,981
|
$5,594,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
194,527
|
$5,524,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
181,498
|
$5,154,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.1%
|
180,213
|
$5,118,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
175,495
|
$4,984,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
149,340
|
$4,241,000 | — | 31 Mar 2022 |
Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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