Security key
01749D105
ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM)
CUSIP: 01749D105
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 185,278,416
- Total 13F shares
- 103,930,579
- Share change
- +7,676,461
- Total reported value
- $2,801,496,390
- Put/Call ratio
- 163%
- Reported price per share
- $26.96
- Number of holders
- 272
- Value change
- +$196,028,499
- Number of buys
- 145
- Number of sells
- 142
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
272
Top holders
10
ALGM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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.
Lead holder
OEP CAPITAL ADVISORS, L.P.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 6.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
OEP CAPITAL ADVISORS, L.P.
13F
- Ownership
- 6.8%
- Position
- $382.89M
Rank 2 holder
FMR LLC
13F
- Ownership
- 5.6%
- Position
- $316.33M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 4%
- Position
- $224M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. |
13F
Company
|
6.8%
|
$382,892,707
12,649,247 shares
|
— | 31 Dec 2023 |
| FMR LLC |
13F
Company
|
5.6%
|
$316,330,461
10,450,296 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$224,001,784
7,400,125 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
3.5%
|
$198,774,523
6,566,717 shares
|
— | 31 Dec 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.4%
|
$135,834,513
4,487,430 shares
|
— | 31 Dec 2023 |
| Invesco Ltd. |
13F
Company
|
2.2%
|
$125,722,813
4,153,380 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
272
Shares
103,930,579
Rows available
272
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
286
Q1 2024 holders
272
Holder diff
-14
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend