ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM)

CUSIP: 01749D105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
184,666,085
Total 13F shares
90,508,830
Share change
+1,638,658
Total reported value
$1,977,725,120
Put/Call ratio
234%
Price per share
$21.85
Number of holders
168
Value change
+$37,072,148
Number of buys
97
Number of sells
75

Quarterly Holders Quick Answers

What is CUSIP 01749D105?
CUSIP 01749D105 identifies ALGM - ALLEGRO MICROSYSTEMS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
12%
22,629,247
$468,199,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
3.4%
6,370,226
$131,800,000 30 Jun 2022
13F
Ravi Vig
3/4/5
President and CEO, Director
class O/S missing
3,271,883
$91,743,601 13 Jun 2022
Allspring Global Investments Holdings, LLC
13F
Company
2.4%
4,398,703
$91,008,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
2.2%
4,041,136
$83,611,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
3,968,824
$82,116,000 30 Jun 2022
13F
FMR LLC
13F
Company
1.9%
3,548,931
$73,427,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.8%
3,304,637
$68,373,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
3,059,852
$63,308,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
2,438,681
$50,456,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
1.2%
2,208,804
$45,699,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.2%
2,179,152
$45,087,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
2,153,952
$44,565,000 30 Jun 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.1%
2,039,696
$42,201,000 30 Jun 2022
13F
TimesSquare Capital Management, LLC
13F
Company
1%
1,879,190
$38,880,000 30 Jun 2022
13F
Artisan Partners Limited Partnership
13F
Company
0.99%
1,827,866
$37,819,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
1,646,928
$34,075,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.84%
1,551,700
$32,105,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.8%
1,478,440
$30,589,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.8%
1,477,886
$30,577,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.73%
1,347,467
$28,148,000 30 Jun 2022
13F
Paul V Walsh Jr.
3/4/5
SVP, CFO & Treasurer
class O/S missing
779,994
$21,871,032 21 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
937,782
$19,402,000 30 Jun 2022
13F
BAMCO INC /NY/
13F
Company
0.42%
778,795
$16,113,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.33%
615,557
$12,736,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
578,307
$11,965,000 30 Jun 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.28%
511,198
$10,577,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.26%
471,648
$9,756,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
464,444
$9,610,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
432,955
$8,958,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
399,960
$8,276,000 30 Jun 2022
13F
Force Hill Capital Management LP
13F
Company
0.21%
394,600
$8,164,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.21%
386,700
$8,000,823 30 Jun 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.2%
376,533
$7,790,000 30 Jun 2022
13F
Pier Capital, LLC
13F
Company
0.19%
356,973
$7,386,000 30 Jun 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.19%
348,132
$7,203,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
346,258
$7,164,000 30 Jun 2022
13F
S Squared Technology, LLC
13F
Company
0.16%
302,451
$6,258,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
298,800
$6,182,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
233,509
$4,766,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.12%
226,217
$4,680,000 30 Jun 2022
13F
Parsifal Capital Management, LP
13F
Company
0.12%
220,907
$4,571,000 30 Jun 2022
13F
AGF INVESTMENTS INC.
13F
Company
0.12%
215,000
$4,448,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
213,136
$4,410,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
209,091
$4,326,000 30 Jun 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.11%
205,347
$4,249,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.11%
198,620
$4,110,000 30 Jun 2022
13F
Christopher Brown
3/4/5
SVP and General Counsel
class O/S missing
144,988
$4,065,464 19 Nov 2021
Bank of New York Mellon Corp
13F
Company
0.1%
186,839
$3,866,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
183,975
$3,806,000 30 Jun 2022
13F

Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) as of Q3 2022

As of 30 Sep 2022, ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,508,830 shares. The largest 10 holders included OEP CAPITAL ADVISORS, L.P., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, Allspring Global Investments Holdings, LLC, FMR LLC, Invesco Ltd., ALLIANCEBERNSTEIN L.P., BlackRock Inc., and PRINCIPAL FINANCIAL GROUP INC. This page lists 168 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
161
Q3 2022 holders
168
Holder diff
7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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