ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM)

CUSIP: 01749D105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
185,278,416
Total 13F shares
96,322,663
Share change
+2,700,326
Total reported value
$2,913,583,833
Put/Call ratio
120%
Price per share
$30.27
Number of holders
286
Value change
+$74,962,541
Number of buys
150
Number of sells
168

Quarterly Holders Quick Answers

What is CUSIP 01749D105?
CUSIP 01749D105 identifies ALGM - ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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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 SKNA, L.P.
3/4/5
10%+ Owner
class O/S missing
17,649,247
$494,884,886 02 Feb 2023
OEP CAPITAL ADVISORS, L.P.
13F
Company
9.5%
17,649,247
$404,016,949 30 Sep 2023
13F
FMR LLC
13F
Company
5%
9,234,454
$294,948,475 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4%
7,361,938
$235,140,300 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
3.5%
6,570,581
$209,864,357 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
4,052,437
$129,434,840 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
1.9%
3,493,381
$111,578,576 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.8%
3,319,635
$106,029,184 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.7%
3,205,810
$102,393,571 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.7%
3,190,501
$101,904,602 30 Sep 2023
13F
Ravi Vig
3/4/5
President and CEO, Director
class O/S missing
3,271,883
$91,743,601 13 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
2,126,953
$67,934,878 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
1,905,012
$60,846,083 30 Sep 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.89%
1,647,794
$52,630,540 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.86%
1,600,802
$51,129,760 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
1,255,763
$40,114,974 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.64%
1,192,916
$38,102,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.59%
1,091,188
$34,852,544 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.57%
1,059,631
$33,844,614 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
1,049,178
$33,510,745 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.55%
1,020,137
$32,583,176 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.51%
941,354
$30,066,847 30 Sep 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.43%
790,171
$25,238,000 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.43%
789,283
$25,209,701 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.42%
784,136
$25,045,304 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
763,905
$24,399,139 30 Sep 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.4%
747,279
$23,868,000 30 Sep 2023
13F
Paul V Walsh Jr.
3/4/5
SVP, CFO & Treasurer
class O/S missing
779,994
$21,871,032 21 Dec 2021
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.37%
677,718
$21,646,313 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
635,264
$20,290,332 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
606,102
$19,360,366 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
579,176
$18,498,881 30 Sep 2023
13F
NORGES BANK
13F
Company
0.31%
572,407
$18,282,680 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
568,554
$18,159,615 30 Sep 2023
13F
GW&K Investment Management, LLC
13F
Company
0.3%
550,272
$17,576,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.28%
523,404
$16,717,524 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
516,688
$16,503,015 30 Sep 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.27%
506,016
$16,162,151 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
490,100
$15,654,000 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.26%
486,871
$15,550,660 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
466,349
$14,895,188 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.25%
461,587
$14,743,089 30 Sep 2023
13F
TWINBEECH CAPITAL LP
13F
Company
0.24%
442,052
$14,119,141 30 Sep 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.24%
441,941
$14,116,000 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
418,439
$13,364,942 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
405,175
$12,941,290 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
395,800
$12,641,852 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.21%
391,144
$12,493,629 30 Sep 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.19%
360,874
$11,569,130 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
340,543
$10,876,927 30 Sep 2023
13F

Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM) as of Q4 2023

As of 31 Dec 2023, ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM) was held by 286 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,322,663 shares. The largest 10 holders included OEP CAPITAL ADVISORS, L.P., FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Invesco Ltd., STATE STREET CORP, Clearbridge Investments, LLC, Allspring Global Investments Holdings, LLC, and PRINCIPAL FINANCIAL GROUP INC. This page lists 286 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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