Security key
01749D105
ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM)
CUSIP: 01749D105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,278,416
- Total 13F shares
- 142,653,950
- Share change
- +29,263,793
- Total reported value
- $3,322,662,692
- Put/Call ratio
- 250%
- Price per share
- $23.30
- Number of holders
- 243
- Value change
- +$662,040,174
- Number of buys
- 153
- Number of sells
- 129
Report period
Q3 2024
Institutions
243
Top holders
10
ALGM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ALLEGRO MICROSYSTEMS, INC. SEC filings
ALLEGRO MICROSYSTEMS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01749D105
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
19,719,722
|
$556,884,940 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
9,139,050
|
$258,086,771 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
8,676,064
|
$245,012,047 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
6,634,658
|
$187,362,742 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
5,918,105
|
$167,127,285 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,870,938
|
$109,315,289 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
3,679,307
|
$103,903,622 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
2,854,103
|
$80,600,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
2,190,817
|
$61,868,964 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
2,153,699
|
$60,820,459 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
2,148,478
|
$60,673,019 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,096,719
|
$59,211,336 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,079,297
|
$58,719,412 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.87%
|
1,606,791
|
$45,375,778 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.81%
|
1,496,567
|
$42,263,052 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.78%
|
1,443,770
|
$40,772,065 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,373,690
|
$38,802,473 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.7%
|
1,303,296
|
$36,805,079 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
1,282,122
|
$36,206,941 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,152,602
|
$32,549,480 | — | 30 Jun 2024 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,130,209
|
$31,917,102 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.59%
|
1,085,996
|
$30,669,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
1,038,072
|
$29,315,153 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,012,452
|
$28,591,644 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
984,297
|
$27,796,547 | — | 30 Jun 2024 | |
| Analog Century Management LP |
13F
|
Company |
0.51%
|
947,782
|
$26,765,364 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
865,597
|
$24,444,459 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
805,081
|
$22,735,482 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
787,645
|
$22,243,095 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
731,719
|
$20,663,745 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.39%
|
721,155
|
$22,081,767 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
702,511
|
$19,838,911 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
677,769
|
$19,140,204 | — | 30 Jun 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.32%
|
587,228
|
$16,583,319 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
557,201
|
$15,735,356 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
556,508
|
$15,771,785 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.29%
|
539,185
|
$15,226,579 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
521,124
|
$14,716,542 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
514,600
|
$14,532,304 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
500,404
|
$14,131,408 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.25%
|
464,591
|
$13,120,050 | — | 30 Jun 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.21%
|
389,390
|
$10,996,373 | — | 30 Jun 2024 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.18%
|
337,451
|
$9,529,616 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.18%
|
330,188
|
$9,324,516 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
313,433
|
$8,851,348 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
305,427
|
$8,625,258 | — | 30 Jun 2024 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
284,877
|
$8,044,435 | — | 30 Jun 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
278,112
|
$7,839,977 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.13%
|
242,612
|
$6,851,363 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.12%
|
226,100
|
$6,385,064 | — | 30 Jun 2024 |
Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM) as of Q3 2024
As of 30 Sep 2024,
ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,653,950 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., JPMORGAN CHASE & CO, STATE STREET CORP, Capital Research Global Investors, Clearbridge Investments, LLC, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
266
Q3 2024 holders
243
Holder diff
-23
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.