Allego N.V. - ORD SHS (ALLGF)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ORD SHS
Total 13F shares
20,471,188
Share change
-1,461,092
Total reported value
$29,681,904
Put/Call ratio
101%
Price per share
$1.45
Number of holders
27
Value change
-$1,944,381
Number of buys
11
Number of sells
8

Institutional Holders of Allego N.V. - ORD SHS (ALLGF) as of Q1 2024

As of 31 Mar 2024, Allego N.V. - ORD SHS (ALLGF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,471,188 shares. The largest 10 holders included Apollo Management Holdings, L.P., ECP ControlCo, LLC, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, G.F.W. Energy XII, L.P., NORTHERN TRUST CORP, HRT FINANCIAL LP, GOLDMAN SACHS GROUP INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2024 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.