ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM)
CUSIP: 01749D105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,278,416
- Total 13F shares
- 97,600,191
- Share change
- +150,306
- Total reported value
- $4,405,747,760
- Put/Call ratio
- 77%
- Price per share
- $45.14
- Number of holders
- 347
- Value change
- +$855,781
- Number of buys
- 208
- Number of sells
- 137
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 |
9.5%
|
17,649,247
|
$846,987,364 | — | 31 Mar 2023 | |
| OEP SKNA, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
17,649,247
|
$494,884,886 | — | 02 Feb 2023 | |
| FMR LLC |
13F
|
Company |
4.3%
|
8,058,071
|
$386,706,819 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
7,445,092
|
$357,289,964 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
5,881,794
|
$282,267,294 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
4,628,397
|
$222,116,772 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
3,759,025
|
$180,395,610 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
3,134,307
|
$150,415,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,821,111
|
$135,385,117 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
2,573,604
|
$123,507,255 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
2,401,433
|
$115,244,769 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
2,025,228
|
$97,190,614 | — | 31 Mar 2023 | |
| Ravi Vig |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
3,271,883
|
$91,743,601 | — | 13 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
1,780,165
|
$85,430,000 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.94%
|
1,749,099
|
$83,939,261 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,647,741
|
$79,075,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.85%
|
1,577,163
|
$75,688,052 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
1,477,859
|
$70,922,453 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,252,042
|
$60,085,495 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,074,641
|
$51,572,038 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
867,845
|
$41,647,880 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
860,804
|
$41,310,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
676,954
|
$32,487,022 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
671,650
|
$32,232,484 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
655,311
|
$31,448,375 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
654,940
|
$31,430,571 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
603,984
|
$28,985,192 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.32%
|
600,928
|
$28,839,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
596,506
|
$28,626,323 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.31%
|
577,764
|
$27,727,000 | — | 31 Mar 2023 | |
| Twin Tree Management, LP |
13F
|
Company |
0.31%
|
570,208
|
$27,364,283 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
561,896
|
$26,965,389 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
531,974
|
$25,529,432 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
523,666
|
$25,130,732 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
509,106
|
$24,431,996 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
481,477
|
$23,107,474 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
475,386
|
$22,813,774 | — | 31 Mar 2023 | |
| Paul V Walsh Jr. |
3/4/5
|
SVP, CFO & Treasurer |
—
class O/S missing
|
779,994
|
$21,871,032 | — | 21 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
451,907
|
$21,687,000 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.24%
|
447,795
|
$21,489,682 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.23%
|
434,071
|
$20,831,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
423,100
|
$20,305,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
390,540
|
$18,742,015 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
377,312
|
$18,107,203 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.2%
|
375,126
|
$18,002,297 | — | 31 Mar 2023 | |
| KCL Capital, L.P. |
13F
|
Company |
0.19%
|
350,000
|
$16,796,500 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
341,973
|
$16,411,268 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.17%
|
320,000
|
$15,356,800 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
300,851
|
$14,437,840 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
299,776
|
$14,386,216 | — | 31 Mar 2023 |
Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.