ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM)
CUSIP: 01749D105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,666,085
- Total 13F shares
- 107,229,247
- Share change
- +3,186,684
- Total reported value
- $3,029,954,806
- Put/Call ratio
- 44%
- Price per share
- $28.24
- Number of holders
- 266
- Value change
- +$94,075,184
- Number of buys
- 144
- Number of sells
- 127
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.
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 | |
| FMR LLC |
13F
|
Company |
9.5%
|
17,542,774
|
$472,953,176 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
8,400,064
|
$226,465,725 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
6,777,470
|
$182,720,592 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
5,654,160
|
$152,436,153 | — | 31 Mar 2024 | |
| OEP CAPITAL ADVISORS, L.P. |
13F
|
Company |
2.3%
|
4,299,246
|
$115,907,672 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
4,080,133
|
$110,000,386 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
3,731,268
|
$100,594,996 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
3,514,631
|
$94,754,489 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,505,954
|
$94,520,520 | — | 31 Mar 2024 | |
| Ravi Vig |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
3,271,883
|
$91,743,601 | — | 13 Jun 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
2,767,125
|
$74,602,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
2,444,042
|
$65,891,371 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
2,179,587
|
$58,761,664 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
1,862,731
|
$50,219,228 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.88%
|
1,616,084
|
$43,569,625 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,528,583
|
$41,210,598 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,351,833
|
$36,451,745 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
1,157,328
|
$31,201,563 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
1,101,656
|
$29,700,645 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.59%
|
1,098,202
|
$29,607,526 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.6%
|
1,106,351
|
$29,218,730 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.57%
|
1,056,013
|
$28,471,000 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.54%
|
992,700
|
$26,763,192 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
958,800
|
$25,849,248 | — | 31 Mar 2024 | |
| Analog Century Management LP |
13F
|
Company |
0.5%
|
927,730
|
$25,011,601 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
902,359
|
$24,327,599 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
884,441
|
$23,844,530 | — | 31 Mar 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.46%
|
848,343
|
$22,871,327 | — | 31 Mar 2024 | |
| Paul V Walsh Jr. |
3/4/5
|
SVP, CFO & Treasurer |
—
class O/S missing
|
779,994
|
$21,871,032 | — | 21 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
702,818
|
$18,947,973 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
697,663
|
$18,808,994 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
683,745
|
$18,433,765 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
677,987
|
$18,278,530 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.36%
|
668,811
|
$18,031,145 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
661,713
|
$17,839,782 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.34%
|
632,546
|
$17,053,440 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
611,745
|
$16,492,645 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
572,800
|
$15,442,688 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
559,481
|
$15,083,608 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.28%
|
510,661
|
$13,814,655 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
488,934
|
$13,181,661 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
458,483
|
$12,360,702 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
451,944
|
$12,184,411 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
414,427
|
$11,172,591 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
392,097
|
$10,571,761 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
371,800
|
$10,023,728 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.19%
|
360,027
|
$9,706,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
358,785
|
$9,672,844 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
355,319
|
$9,579,400 | — | 31 Mar 2024 |
Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) as of Q2 2024
As of 30 Jun 2024,
ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,229,247 shares.
The largest 10 holders included
FMR LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., STATE STREET CORP, Clearbridge Investments, LLC, T. Rowe Price Investment Management, Inc., PRINCIPAL FINANCIAL GROUP INC, and Allspring Global Investments Holdings, LLC.
This page lists
267
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
272
Q2 2024 holders
266
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.