ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM)

CUSIP: 01749D105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
184,666,085
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

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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
9.6%
17,649,247
$846,987,364 31 Mar 2023
13F
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
4.4%
8,058,071
$386,706,819 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4%
7,445,092
$357,289,964 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.2%
5,881,794
$282,267,294 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2.5%
4,628,397
$222,116,772 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
2%
3,759,025
$180,395,610 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
3,134,307
$150,415,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.5%
2,821,111
$135,385,117 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
2,573,604
$123,507,255 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.3%
2,401,433
$115,244,769 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1.1%
2,025,228
$97,190,614 31 Mar 2023
13F
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
13F
Artisan Partners Limited Partnership
13F
Company
0.95%
1,749,099
$83,939,261 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.89%
1,647,741
$79,075,000 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.85%
1,577,163
$75,688,052 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.8%
1,477,859
$70,922,453 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
1,252,042
$60,085,495 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
1,074,641
$51,572,038 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.47%
867,845
$41,647,880 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.47%
860,804
$41,310,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.37%
676,954
$32,487,022 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.36%
671,650
$32,232,484 31 Mar 2023
13F
NORGES BANK
13F
Company
0.35%
655,311
$31,448,375 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
654,940
$31,430,571 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
603,984
$28,985,192 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
0.33%
600,928
$28,839,000 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.32%
596,506
$28,626,323 31 Mar 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.31%
577,764
$27,727,000 31 Mar 2023
13F
Twin Tree Management, LP
13F
Company
0.31%
570,208
$27,364,283 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
561,896
$26,965,389 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.29%
531,974
$25,529,432 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
523,666
$25,130,732 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.28%
509,106
$24,431,996 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
481,477
$23,107,474 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.26%
475,386
$22,813,774 31 Mar 2023
13F
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
13F
BAMCO INC /NY/
13F
Company
0.24%
447,795
$21,489,682 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.24%
434,071
$20,831,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
423,100
$20,305,000 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.21%
390,540
$18,742,015 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
377,312
$18,107,203 31 Mar 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.2%
375,126
$18,002,297 31 Mar 2023
13F
KCL Capital, L.P.
13F
Company
0.19%
350,000
$16,796,500 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.19%
341,973
$16,411,268 31 Mar 2023
13F
AGF MANAGEMENT LTD
13F
Company
0.17%
320,000
$15,356,800 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
300,851
$14,437,840 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.16%
299,776
$14,386,216 31 Mar 2023
13F

Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) as of Q2 2023

As of 30 Jun 2023, ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,600,191 shares. The largest 10 holders included OEP CAPITAL ADVISORS, L.P., FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, Invesco Ltd., Allspring Global Investments Holdings, LLC, and PRINCIPAL FINANCIAL GROUP INC. This page lists 348 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
306
Q2 2023 holders
347
Holder diff
41
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).

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.