Security key
01749D105
ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM)
CUSIP: 01749D105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,278,416
- 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
Report period
Q1 2023
Institutions
306
Top holders
10
ALGM full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
|
$679,329,995 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
6,548,321
|
$196,580,596 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
5,946,866
|
$178,524,917 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
3%
|
5,621,763
|
$168,765,326 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
3,952,370
|
$118,650,147 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,906,952
|
$117,286,700 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
3,291,194
|
$98,801,643 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
3,040,752
|
$91,284,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,892,437
|
$86,830,959 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
2,793,678
|
$83,866,214 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
2,735,711
|
$82,126,045 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,993,164
|
$59,835,000 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.97%
|
1,789,235
|
$53,712,835 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.94%
|
1,740,498
|
$52,248,815 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
1,460,811
|
$43,853,546 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,451,651
|
$43,578,563 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
1,444,583
|
$43,366,382 | — | 31 Dec 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.68%
|
1,252,600
|
$37,603,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
1,237,089
|
$37,137,412 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,211,738
|
$36,376,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,154,142
|
$34,647,000 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
1,035,787
|
$31,094,326 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
778,795
|
$23,379,426 | — | 31 Dec 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
725,303
|
$21,773,596 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
714,582
|
$21,451,750 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
638,700
|
$19,173,774 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
636,137
|
$19,096,833 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
617,675
|
$18,542,601 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.32%
|
597,199
|
$17,927,914 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.31%
|
568,671
|
$17,071,503 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
561,252
|
$16,848,786 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
476,959
|
$14,318,309 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
467,029
|
$14,020,211 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
466,183
|
$13,994,000 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.24%
|
450,489
|
$13,579,515 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
303,473
|
$9,109,000 | — | 31 Dec 2022 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.16%
|
302,451
|
$9,079,579 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
289,816
|
$8,700,276 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
274,247
|
$8,232,895 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
258,703
|
$7,766,264 | — | 31 Dec 2022 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.14%
|
258,537
|
$7,761,281 | — | 31 Dec 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.13%
|
237,763
|
$7,137,645 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
228,961
|
$6,873,000 | — | 31 Dec 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.12%
|
220,367
|
$6,615,417 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
218,172
|
$6,549,523 | — | 31 Dec 2022 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.11%
|
210,000
|
$6,304,200 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
209,800
|
$6,298,000 | — | 31 Dec 2022 | |
| KCL Capital, L.P. |
13F
|
Company |
0.11%
|
200,000
|
$6,004,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
191,304
|
$5,743,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
190,884
|
$5,730,338 | — | 31 Dec 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.