ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM)

CUSIP: 01749D105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
184,666,085
Total 13F shares
97,246,444
Share change
+1,117,981
Total reported value
$4,665,848,181
Put/Call ratio
27%
Price per share
$47.99
Number of holders
306
Value change
+$97,194,449
Number of buys
197
Number of sells
103

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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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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
$679,329,995 31 Dec 2022
13F
OEP SKNA, L.P.
3/4/5
10%+ Owner
class O/S missing
17,649,247
$494,884,886 02 Feb 2023
VANGUARD GROUP INC
13F
Company
3.5%
6,548,321
$196,580,596 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
3.2%
5,946,866
$178,524,917 31 Dec 2022
13F
FMR LLC
13F
Company
3%
5,621,763
$168,765,326 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
2.1%
3,952,370
$118,650,147 31 Dec 2022
13F
Invesco Ltd.
13F
Company
2.1%
3,906,952
$117,286,700 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.8%
3,291,194
$98,801,643 31 Dec 2022
13F
Ravi Vig
3/4/5
President and CEO, Director
class O/S missing
3,271,883
$91,743,601 13 Jun 2022
JPMORGAN CHASE & CO
13F
Company
1.6%
3,040,752
$91,284,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.6%
2,892,437
$86,830,959 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
2,793,678
$83,866,214 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
2,735,711
$82,126,045 31 Dec 2022
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
1,993,164
$59,835,000 31 Dec 2022
13F
Artisan Partners Limited Partnership
13F
Company
0.97%
1,789,235
$53,712,835 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.94%
1,740,498
$52,248,815 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.79%
1,460,811
$43,853,546 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
1,451,651
$43,578,563 31 Dec 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.78%
1,444,583
$43,366,382 31 Dec 2022
13F
TimesSquare Capital Management, LLC
13F
Company
0.68%
1,252,600
$37,603,000 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.67%
1,237,089
$37,137,412 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
1,211,738
$36,376,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
1,154,142
$34,647,000 31 Dec 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.56%
1,035,787
$31,094,326 31 Dec 2022
13F
BAMCO INC /NY/
13F
Company
0.42%
778,795
$23,379,426 31 Dec 2022
13F
Paul V Walsh Jr.
3/4/5
SVP, CFO & Treasurer
class O/S missing
779,994
$21,871,032 21 Dec 2021
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.39%
725,303
$21,773,596 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.39%
714,582
$21,451,750 31 Dec 2022
13F
NORGES BANK
13F
Company
0.35%
638,700
$19,173,774 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
636,137
$19,096,833 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.33%
617,675
$18,542,601 31 Dec 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.32%
597,199
$17,927,914 31 Dec 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.31%
568,671
$17,071,503 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
561,252
$16,848,786 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.26%
476,959
$14,318,309 31 Dec 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.25%
467,029
$14,020,211 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
466,183
$13,994,000 31 Dec 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.24%
450,489
$13,579,515 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
303,473
$9,109,000 31 Dec 2022
13F
S Squared Technology, LLC
13F
Company
0.16%
302,451
$9,079,579 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
289,816
$8,700,276 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
274,247
$8,232,895 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
258,703
$7,766,264 31 Dec 2022
13F
Mesirow Institutional Investment Management, Inc.
13F
Company
0.14%
258,537
$7,761,281 31 Dec 2022
13F
Redwood Investments, LLC
13F
Company
0.13%
237,763
$7,137,645 31 Dec 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.12%
228,961
$6,873,000 31 Dec 2022
13F
Pier Capital, LLC
13F
Company
0.12%
220,367
$6,615,417 31 Dec 2022
13F
Allianz Asset Management GmbH
13F
Company
0.12%
218,172
$6,549,523 31 Dec 2022
13F
AGF MANAGEMENT LTD
13F
Company
0.11%
210,000
$6,304,200 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
209,800
$6,298,000 31 Dec 2022
13F

Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) as of Q1 2023

As of 31 Mar 2023, ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,246,444 shares. The largest 10 holders included OEP CAPITAL ADVISORS, L.P., FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., Clearbridge Investments, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, and Allspring Global Investments Holdings, LLC. This page lists 306 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
217
Q1 2023 holders
306
Holder diff
89
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.