ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM)
CUSIP: 01749D105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,666,085
- Total 13F shares
- 146,056,579
- Share change
- -8,405,312
- Total reported value
- $4,992,929,892
- Put/Call ratio
- 802%
- Price per share
- $34.19
- Number of holders
- 270
- Value change
- -$219,199,122
- Number of buys
- 148
- 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.
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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%
|
26,921,116
|
$676,527,652 | — | 31 Mar 2025 | |
| 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 |
7.6%
|
14,100,017
|
$354,333,426 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.3%
|
11,671,558
|
$293,306,244 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
6%
|
11,062,801
|
$278,008,189 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
8,995,806
|
$226,064,628 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
5,084,599
|
$127,775,973 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
4,835,641
|
$121,519,657 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
4,333,613
|
$108,903,695 | — | 31 Mar 2025 | |
| Ravi Vig |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
3,271,883
|
$91,743,601 | — | 13 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,248,890
|
$81,644,606 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
3,161,587
|
$79,450,682 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
2,909,737
|
$73,121,691 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,648,371
|
$66,553,610 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
2,636,014
|
$66,243,000 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
2,416,102
|
$60,716,643 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,402,978
|
$60,386,837 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,388,084
|
$60,030,418 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
2,326,464
|
$58,464,040 | — | 31 Mar 2025 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,271,600
|
$57,085,308 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
2,108,423
|
$52,984,670 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,968,079
|
$49,455,457 | — | 31 Mar 2025 | |
| Analog Century Management LP |
13F
|
Company |
1%
|
1,932,170
|
$48,555,432 | — | 31 Mar 2025 | |
| Kodai Capital Management LP |
13F
|
Company |
0.9%
|
1,655,806
|
$41,610,405 | — | 31 Mar 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.87%
|
1,603,200
|
$40,288,416 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
1,460,418
|
$36,700,305 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.71%
|
1,311,526
|
$32,958,648 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,293,235
|
$32,498,996 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.69%
|
1,280,246
|
$32,173,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,166,915
|
$29,324,574 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,089,779
|
$27,386,146 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.57%
|
1,054,756
|
$26,506,000 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.56%
|
1,040,582
|
$26,150,000 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.56%
|
1,036,364
|
$26,043,826 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
996,573
|
$25,043,866 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.54%
|
993,340
|
$24,962,633 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
953,689
|
$23,966,205 | — | 31 Mar 2025 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.51%
|
942,702
|
$23,690,101 | — | 31 Mar 2025 | |
| Paul V Walsh Jr. |
3/4/5
|
SVP, CFO & Treasurer |
—
class O/S missing
|
779,994
|
$21,871,032 | — | 21 Dec 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.38%
|
708,968
|
$17,816,366 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
669,012
|
$16,812,272 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.36%
|
659,361
|
$16,569,745 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
610,167
|
$15,333,497 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
546,947
|
$13,744,778 | — | 31 Mar 2025 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.29%
|
530,210
|
$13,324,177 | — | 31 Mar 2025 | |
| FIFTHDELTA Ltd |
13F
|
Company |
0.27%
|
505,600
|
$12,705,728 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
503,226
|
$12,646,070 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.26%
|
489,300
|
$12,296,109 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
469,589
|
$11,800,772 | — | 31 Mar 2025 |
Institutional Holders of ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) as of Q2 2025
As of 30 Jun 2025,
ALLEGRO MICROSYSTEMS, INC. - Common Stock (ALGM) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,056,579 shares.
The largest 10 holders included
FMR LLC, Capital Research Global Investors, VANGUARD GROUP INC, BlackRock, Inc., JPMORGAN CHASE & CO, Invesco Ltd., STATE STREET CORP, Clearbridge Investments, LLC, ALLIANCEBERNSTEIN L.P., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
270
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
288
Q2 2025 holders
270
Holder diff
-18
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.