Security key
01749D105
ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM)
CUSIP: 01749D105
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 96,322,663
- Total 13F value
- $2,913,583,833
- Share change
- +2,700,326
- Put/Call ratio
- 120%
- SEC-reported price per share
- $30.27
- Number of holders
- 286
- Value change
- +$74,962,541
- Number of buys
- 150
- Number of sells
- 168
- Shares outstanding
- 185,278,416
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
286
Top holders
10
ALGM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ALLEGRO MICROSYSTEMS, INC. SEC filings
ALLEGRO MICROSYSTEMS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01749D105
Recent filing periods:
Ownership snapshot
Top reported holders of ALGM - ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OEP CAPITAL ADVISORS, L.P.
Disclosed value leader
OEP CAPITAL ADVISORS, L.P.
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 9.5%
Showing 1-6 of 15 holder rows.
Quick read
OEP CAPITAL ADVISORS, L.P. leads the comparable SEC ownership view at 9.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OEP CAPITAL ADVISORS, L.P.'s linked filing trail.
Comparable ownership
Top 5
OEP CAPITAL ADVISORS, L.P.
9.5%
FMR LLC
5%
VANGUARD GROUP INC
4%
BlackRock Finance, Inc.
3.5%
JPMORGAN CHASE & CO
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. |
13F
Company
|
9.5%
|
$404,016,949
17,649,247 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
5%
|
$294,948,475
9,234,454 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$235,140,300
7,361,938 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
3.5%
|
$209,864,357
6,570,581 shares
|
— | 30 Sep 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.2%
|
$129,434,840
4,052,437 shares
|
— | 30 Sep 2023 |
| Clearbridge Investments, LLC |
13F
Company
|
1.9%
|
$111,578,576
3,493,381 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
286
Shares
96,322,663
Rows available
286
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
305
Q4 2023 holders
286
Holder diff
-19
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend