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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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
|
$796,687,010 | — | 30 Jun 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 |
4.4%
|
8,112,803
|
$366,211,908 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
7,006,124
|
$316,256,437 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
6,004,945
|
$271,063,218 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
3,504,149
|
$158,177,268 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,324,902
|
$150,086,076 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
3,007,660
|
$135,765,772 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,857,839
|
$129,002,852 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
2,463,824
|
$111,217,015 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
2,427,284
|
$109,567,567 | — | 30 Jun 2023 | |
| 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 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.92%
|
1,712,369
|
$77,296,337 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,677,495
|
$75,722,124 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
1,484,920
|
$67,029,289 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.76%
|
1,399,551
|
$63,176,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.75%
|
1,397,199
|
$63,069,563 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
1,315,479
|
$59,380,722 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.68%
|
1,263,055
|
$57,014,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,135,340
|
$51,249,262 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,081,596
|
$48,823,243 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
1,069,084
|
$48,258,452 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
894,189
|
$40,363,691 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
685,378
|
$30,938,000 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.37%
|
679,653
|
$30,679,536 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
670,608
|
$30,271,245 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
637,180
|
$28,762,305 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.33%
|
609,654
|
$27,520,000 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.31%
|
565,168
|
$25,512,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
564,450
|
$25,479,273 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
564,246
|
$25,447,495 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
559,900
|
$25,274,000 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
552,854
|
$24,955,830 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
549,833
|
$24,819,461 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
542,521
|
$24,489,398 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
535,700
|
$24,181,498 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
522,092
|
$23,567,232 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
498,675
|
$22,510,190 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
489,133
|
$22,079,464 | — | 30 Jun 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%
|
437,226
|
$19,736,382 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.23%
|
421,233
|
$19,014,000 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.22%
|
406,512
|
$18,349,952 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.21%
|
381,587
|
$17,224,837 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
381,876
|
$17,150,051 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.2%
|
367,795
|
$16,602,266 | — | 30 Jun 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.18%
|
330,767
|
$14,930,822 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
320,557
|
$14,469,942 | — | 30 Jun 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.17%
|
320,000
|
$14,444,800 | — | 30 Jun 2023 |
Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.