Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ORD SHS
-
Total 13F shares
-
26,051,638
-
Share change
-
+4,846,776
-
Total reported value
-
$57,812,198
-
Price per share
-
$2.22
-
Number of holders
-
25
-
Value change
-
+$10,662,010
-
Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of Allego N.V. - ORD SHS (ALLGF) as of Q3 2023
As of 30 Sep 2023,
Allego N.V. - ORD SHS (ALLGF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,051,638 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., FIRST TRUST ADVISORS LP, ECP ControlCo, LLC, Palantir Technologies Inc., JPMORGAN CHASE & CO, WOLVERINE ASSET MANAGEMENT LLC, Kepos Capital LP, BARCLAYS PLC, LMR Partners LLP, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.