Allego N.V. - ORD SHS (ALLGF)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ORD SHS
Total 13F shares
21,938,430
Share change
-3,418,370
Total reported value
$29,617,710
Put/Call ratio
127%
Price per share
$1.35
Number of holders
23
Value change
-$4,769,151
Number of buys
11
Number of sells
15

Institutional Holders of Allego N.V. - ORD SHS (ALLGF) as of Q4 2023

As of 31 Dec 2023, Allego N.V. - ORD SHS (ALLGF) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,938,430 shares. The largest 10 holders included Apollo Management Holdings, L.P., FIRST TRUST ADVISORS LP, ECP ControlCo, LLC, JPMORGAN CHASE & CO, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Kepos Capital LP, NORTHERN TRUST CORP, G.F.W. Energy XII, L.P., JANE STREET GROUP, LLC, and SECURITY BENEFIT LIFE INSURANCE CO /KS/. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.