Security key
01749D105
ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM)
CUSIP: 01749D105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,278,416
- 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
Report period
Q2 2022
Institutions
161
Top holders
10
ALGM full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
ALLEGRO MICROSYSTEMS, INC. SEC filings
ALLEGRO MICROSYSTEMS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01749D105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
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 | |
| 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 |
0.85%
|
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 |
0.72%
|
1,342,149
|
$38,117,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
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 | |
| 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 |
0.1%
|
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 |
0.09%
|
175,495
|
$4,984,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
149,340
|
$4,241,000 | — | 31 Mar 2022 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
143,729
|
$4,082,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
134,500
|
$3,820,000 | — | 31 Mar 2022 |
Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM) as of Q2 2022
As of 30 Jun 2022,
ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,493,474 shares.
The largest 10 holders included
OEP CAPITAL ADVISORS, L.P., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, FMR LLC, Invesco Ltd., ALLIANCEBERNSTEIN L.P., PRINCIPAL FINANCIAL GROUP INC, and BlackRock Inc..
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
168
Q2 2022 holders
161
Holder diff
-7
| 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).
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.