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.
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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
|
$468,199,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
6,370,226
|
$131,800,000 | — | 30 Jun 2022 | |
| 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 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
4,041,136
|
$83,611,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
3,968,824
|
$82,116,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
3,548,931
|
$73,427,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,304,637
|
$68,373,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
3,059,852
|
$63,308,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
2,438,681
|
$50,456,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,208,804
|
$45,699,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,179,152
|
$45,087,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
2,153,952
|
$44,565,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
2,039,696
|
$42,201,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
1,879,190
|
$38,880,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.99%
|
1,827,866
|
$37,819,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,646,928
|
$34,075,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
1,551,700
|
$32,105,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.8%
|
1,478,440
|
$30,589,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
1,477,886
|
$30,577,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
1,347,467
|
$28,148,000 | — | 30 Jun 2022 | |
| 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 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
778,795
|
$16,113,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
615,557
|
$12,736,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
578,307
|
$11,965,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.28%
|
511,198
|
$10,577,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
471,648
|
$9,756,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
464,444
|
$9,610,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
432,955
|
$8,958,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
399,960
|
$8,276,000 | — | 30 Jun 2022 | |
| Force Hill Capital Management LP |
13F
|
Company |
0.21%
|
394,600
|
$8,164,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
386,700
|
$8,000,823 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.2%
|
376,533
|
$7,790,000 | — | 30 Jun 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.19%
|
356,973
|
$7,386,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
348,132
|
$7,203,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
346,258
|
$7,164,000 | — | 30 Jun 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.16%
|
302,451
|
$6,258,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
298,800
|
$6,182,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
233,509
|
$4,766,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
226,217
|
$4,680,000 | — | 30 Jun 2022 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.12%
|
220,907
|
$4,571,000 | — | 30 Jun 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
215,000
|
$4,448,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
213,136
|
$4,410,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
209,091
|
$4,326,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
205,347
|
$4,249,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
198,620
|
$4,110,000 | — | 30 Jun 2022 | |
| 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 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
183,975
|
$3,806,000 | — | 30 Jun 2022 |
Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.