ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM)
CUSIP: 01749D105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,278,416
- Total 13F shares
- 142,070,976
- Share change
- -4,139,059
- Total reported value
- $3,106,108,365
- Put/Call ratio
- 54%
- Price per share
- $21.86
- Number of holders
- 252
- Value change
- -$93,131,573
- Number of buys
- 109
- Number of sells
- 146
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Sanken Electric Co., Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
59,732,782
|
$1,383,411,231 | — | 07 Aug 2024 | |
| FMR LLC |
13F
|
Company |
15%
|
28,253,811
|
$658,313,794 | — | 30 Sep 2024 | |
| OEP SKNA, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
17,649,247
|
$494,884,886 | — | 02 Feb 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
14,719,541
|
$342,965,306 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.9%
|
12,843,406
|
$299,251,359 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
11,023,628
|
$256,850,533 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
5,486,289
|
$127,830,534 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.9%
|
5,414,432
|
$126,156,266 | — | 30 Sep 2024 | |
| Ravi Vig |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
3,271,883
|
$91,743,601 | — | 13 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
3,932,071
|
$91,617,245 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,255,275
|
$75,847,909 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,059,634
|
$71,289,472 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,561,482
|
$59,698,519 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
2,499,760
|
$58,243,900 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
2,152,922
|
$50,163,083 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,036,894
|
$47,459,648 | — | 30 Sep 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
2,014,481
|
$46,937,407 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,950,527
|
$45,447,282 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.98%
|
1,821,567
|
$42,442,511 | — | 30 Sep 2024 | |
| Analog Century Management LP |
13F
|
Company |
0.92%
|
1,709,448
|
$39,830,138 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.85%
|
1,574,706
|
$36,691,000 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.84%
|
1,548,132
|
$36,071,476 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.82%
|
1,518,095
|
$35,371,614 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.78%
|
1,453,004
|
$33,854,993 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.76%
|
1,410,270
|
$32,859,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
1,379,703
|
$32,147,080 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,366,308
|
$31,834,976 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
1,340,032
|
$31,222,746 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
1,314,513
|
$30,631,873 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
1,309,066
|
$30,501,238 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,181,581
|
$27,530,845 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.59%
|
1,084,147
|
$25,260,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
1,056,688
|
$24,620,826 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
1,017,116
|
$23,698,803 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
945,707
|
$22,034,973 | — | 30 Sep 2024 | |
| Paul V Walsh Jr. |
3/4/5
|
SVP, CFO & Treasurer |
—
class O/S missing
|
779,994
|
$21,871,032 | — | 21 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.42%
|
784,111
|
$18,269,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
673,070
|
$15,682,531 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
653,695
|
$15,231,094 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
647,918
|
$15,096,489 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
627,000
|
$14,609,100 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
601,679
|
$14,019,121 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.31%
|
580,631
|
$13,528,716 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
575,001
|
$13,397,523 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.28%
|
523,095
|
$12,188,104 | — | 30 Sep 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.28%
|
509,630
|
$11,874,379 | — | 30 Sep 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
555,902
|
$11,812,917 | — | 30 Sep 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.27%
|
500,000
|
$11,650,000 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
431,468
|
$10,488,987 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
380,555
|
$8,866,962 | — | 30 Sep 2024 |
Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM) as of Q4 2024
As of 31 Dec 2024,
ALLEGRO MICROSYSTEMS, INC. - COMMON STOCK (ALGM) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,070,976 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., JPMORGAN CHASE & CO, STATE STREET CORP, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, Clearbridge Investments, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and MORGAN STANLEY.
This page lists
254
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
243
Q4 2024 holders
252
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.