Allego N.V. - ORD SHS (ALLGF)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ORD SHS
Total 13F shares
21,204,862
Share change
-658,149
Total reported value
$58,282,748
Put/Call ratio
4.2%
Price per share
$2.75
Number of holders
18
Value change
-$1,680,731
Number of buys
7
Number of sells
11

Institutional Holders of Allego N.V. - ORD SHS (ALLGF) as of Q2 2023

As of 30 Jun 2023, Allego N.V. - ORD SHS (ALLGF) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,204,862 shares. The largest 10 holders included Apollo Management Holdings, L.P., Palantir Technologies Inc., ECP ControlCo, LLC, MILLENNIUM MANAGEMENT LLC, Kepos Capital LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MCF Advisors LLC, BRAVE ASSET MANAGEMENT INC, Point72 Asset Management, L.P., and Cresset Asset Management, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2023 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.