Allego N.V. - ORD SHS (ALLGF)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ORD SHS
Total 13F shares
23,624,761
Share change
+743,305
Total reported value
$102,961,000
Put/Call ratio
20%
Price per share
$4.36
Number of holders
21
Value change
+$3,092,016
Number of buys
10
Number of sells
15

Institutional Holders of Allego N.V. - ORD SHS (ALLGF) as of Q3 2022

As of 30 Sep 2022, Allego N.V. - ORD SHS (ALLGF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,624,761 shares. The largest 10 holders included Apollo Management Holdings, L.P., FIRST TRUST ADVISORS LP, Palantir Technologies Inc., ECP ControlCo, LLC, JPMORGAN CHASE & CO, Vident Investment Advisory, LLC, Kepos Capital LP, Polar Capital Holdings Plc, ACADIAN ASSET MANAGEMENT LLC, and Russell Investments Group, Ltd.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.