ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM)

CUSIP: 01749D105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
185,278,416
Total 13F shares
80,834,492
Share change
+935,411
Total reported value
$2,581,507,429
Put/Call ratio
187%
Price per share
$31.94
Number of holders
305
Value change
-$9,857,061
Number of buys
172
Number of sells
172

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
9.5%
17,649,247
$796,687,010 30 Jun 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%
8,112,803
$366,211,908 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.8%
7,006,124
$316,256,437 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
3.2%
6,004,945
$271,063,218 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
1.9%
3,504,149
$158,177,268 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
3,324,902
$150,086,076 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.6%
3,007,660
$135,765,772 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.5%
2,857,839
$129,002,852 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.3%
2,463,824
$111,217,015 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
2,427,284
$109,567,567 30 Jun 2023
13F
Ravi Vig
3/4/5
President and CEO, Director
class O/S missing
3,271,883
$91,743,601 13 Jun 2022
FIRST TRUST ADVISORS LP
13F
Company
0.96%
1,778,197
$80,267,769 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.92%
1,712,369
$77,296,337 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
1,677,495
$75,722,124 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.8%
1,484,920
$67,029,289 30 Jun 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.76%
1,399,551
$63,176,000 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.75%
1,397,199
$63,069,563 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.71%
1,315,479
$59,380,722 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.68%
1,263,055
$57,014,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
1,135,340
$51,249,262 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
1,081,596
$48,823,243 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.58%
1,069,084
$48,258,452 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
894,189
$40,363,691 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
685,378
$30,938,000 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.37%
679,653
$30,679,536 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.36%
670,608
$30,271,245 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.34%
637,180
$28,762,305 30 Jun 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.33%
609,654
$27,520,000 30 Jun 2023
13F
GW&K Investment Management, LLC
13F
Company
0.31%
565,168
$25,512,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
564,450
$25,479,273 30 Jun 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.3%
564,246
$25,447,495 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
559,900
$25,274,000 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.3%
552,854
$24,955,830 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.3%
549,833
$24,819,461 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
542,521
$24,489,398 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
535,700
$24,181,498 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
522,092
$23,567,232 30 Jun 2023
13F
NORGES BANK
13F
Company
0.27%
498,675
$22,510,190 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.26%
489,133
$22,079,464 30 Jun 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%
437,226
$19,736,382 30 Jun 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.23%
421,233
$19,014,000 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.22%
406,512
$18,349,952 30 Jun 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.21%
381,587
$17,224,837 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
381,876
$17,150,051 30 Jun 2023
13F
BAMCO INC /NY/
13F
Company
0.2%
367,795
$16,602,266 30 Jun 2023
13F
Redwood Investments, LLC
13F
Company
0.18%
330,767
$14,930,822 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
320,557
$14,469,942 30 Jun 2023
13F
AGF MANAGEMENT LTD
13F
Company
0.17%
320,000
$14,444,800 30 Jun 2023
13F

Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM) as of Q3 2023

As of 30 Sep 2023, ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM) was held by 305 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,834,492 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Clearbridge Investments, LLC, Allspring Global Investments Holdings, LLC, Invesco Ltd., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, and ALLIANCEBERNSTEIN L.P.. This page lists 305 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
347
Q3 2023 holders
305
Holder diff
-42
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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