Allegro Microsystems Inc (ALGM) Ownership

47.13 ↑0.57 (1.22%)

As of March 21, 2023, 9:36am EST.

Institutions
Mutual Funds

Institutional Ownership

OEP CAPITAL ADVISORS, L.P. is the biggest individual institutional holder of Allegro Microsystems Inc (ALGM), owning a total of 22.6 million shares. Combined, the top 22 institutional holders of ALGM own 39.34% of the company with a total of 75.3 million shares.

In the latest ownership report on December 31st 2022, the top 22 institutional holders decreased their combined ownership of ALGM by 462 thousand shares. 2 institutions bought 1,190,432 total additional shares and increased their ownership by an average of 28.34%. However 8 institutions sold 1,652,392 total shares and decreased their ownership by an average of 9.33%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Allegro Microsystems Inc decreased by a net total of -461,960 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
OEP CAPITAL ADVISORS, L.P.	11.816%	0.000%	22,629,247	0	2022-12-31
Vanguard Group Inc	3.419%	-1.283%	6,548,321	-85,094	2022-12-31
ClearBridge Advisors, LLC	2.064%	-2.429%	3,952,370	-98,388	2022-12-31
State Street Corporation	1.510%	44.149%	2,892,437	885,872	2022-12-31
AllianceBernstein L.P.	1.459%	-10.011%	2,793,678	-310,797	2022-12-31
Principal Financial Group Inc	1.429%	12.527%	2,735,711	304,560	2022-12-31
Artisan Partners Limited Partnership	0.934%	-1.186%	1,789,235	-21,480	2022-12-31
Federated Hermes Inc	0.763%	-1.080%	1,460,811	-15,945	2022-12-31
Goldman Sachs Group Inc	0.758%	-8.567%	1,451,651	-136,007	2022-12-31
Schroder Investment Management Group	0.754%	-10.832%	1,444,583	-175,481	2022-12-31
TimesSquare Capital Management, LLC	0.654%	-39.247%	1,252,600	-809,200	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
OEP CAPITAL ADVISORS, L.P.	11.816%	0.000%	22,629,247	0	2022-12-31
Vanguard Group Inc	3.419%	-1.283%	6,548,321	-85,094	2022-12-31
JPMorgan Chase & Co	2.152%	3.837%	4,121,095	152,271	2022-09-30
ClearBridge Advisors, LLC	2.064%	-2.429%	3,952,370	-98,388	2022-12-31
Allspring Global Investments Holdings, LLC	1.865%	-18.823%	3,570,730	-827,973	2022-09-30
FMR Inc	1.827%	-1.422%	3,498,455	-50,476	2022-09-30
Amvescap Plc.	1.750%	1.438%	3,352,145	47,508	2022-09-30
State Street Corporation	1.510%	44.149%	2,892,437	885,872	2022-12-31
AllianceBernstein L.P.	1.459%	-10.011%	2,793,678	-310,797	2022-12-31
BlackRock Inc	1.447%	25.413%	2,770,134	561,330	2022-09-30
Principal Financial Group Inc	1.429%	12.527%	2,735,711	304,560	2022-12-31
Adage Capital Partners Gp LLC	1.194%	12.140%	2,287,304	247,608	2022-09-30
Macquarie Group Ltd	1.026%	-8.785%	1,964,733	-189,219	2022-09-30
Artisan Partners Limited Partnership	0.934%	-1.186%	1,789,235	-21,480	2022-12-31
Wellington Management Company LLP	0.782%	-3.554%	1,496,546	-55,154	2022-09-30
Federated Hermes Inc	0.763%	-1.080%	1,460,811	-15,945	2022-12-31
Goldman Sachs Group Inc	0.758%	-8.567%	1,451,651	-136,007	2022-12-31
Schroder Investment Management Group	0.754%	-10.832%	1,444,583	-175,481	2022-12-31
First Trust Advisors L.P.	0.749%	-3.012%	1,433,910	-44,530	2022-09-30
TimesSquare Capital Management, LLC	0.654%	-39.247%	1,252,600	-809,200	2022-12-31
Geode Capital Management, LLC	0.583%	18.971%	1,115,687	177,905	2022-09-30
BAMCO Inc	0.407%	0.000%	778,795	0	2022-09-30

Mutual Fund Ownership

ClearBridge Small Cap Growth A is the biggest individual fund holder of Allegro Microsystems Inc (ALGM), owning a total of 2.7 million shares. Combined, the top 22 mutual fund holders of ALGM own 17.84% of the company with a total of 34.2 million shares.

In the latest ownership report on February 28th 2023, the top 22 fund holders increased their combined ownership of ALGM by 75 thousand shares. 2 funds bought 6,179 total additional shares and increased their ownership by an average of 0.25%. However 1 funds sold 80,754 total shares and decreased their ownership by an average of 5.5%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Allegro Microsystems Inc decreased by a net total of -74,575 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	1.058%	0.114%	2,025,577	2,298	2023-02-28
Allspring Growth Inst	0.724%	-5.505%	1,386,312	-80,754	2023-02-28
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.601%	0.000%	1,150,591	0	2023-02-28
SPDR® S&P Semiconductor ETF	0.538%	0.378%	1,030,637	3,881	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ClearBridge Small Cap Growth A	1.410%	-4.425%	2,699,847	-125,000	2022-12-31
Fidelity® Select Semiconductors	1.396%	0.000%	2,672,900	0	2023-01-31
ClearBridge Small Cap Growth	1.301%	-7.686%	2,492,347	-207,500	2023-01-31
Vanguard Total Stock Mkt Idx Inv	1.069%	0.130%	2,047,193	2,656	2023-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.068%	1.744%	2,044,537	35,037	2022-12-31
iShares Core S&P Mid-Cap ETF	1.058%	0.114%	2,025,577	2,298	2023-02-28
JPM US Small Cap Core-Composite	0.916%	-27.761%	1,753,885	-674,007	2022-12-31
Vanguard Small Cap Index	0.906%	0.552%	1,734,748	9,514	2023-01-31
JPMorgan Small Cap Equity A	0.821%	-10.395%	1,571,562	-182,323	2023-01-31
Federated Hermes Kaufmann Small Cap Grow	0.757%	0.000%	1,450,000	0	2022-12-31
Federated Hermes Kaufmann Small Cap A	0.757%	0.000%	1,450,000	0	2022-12-31
Allspring Growth Inst	0.724%	-5.505%	1,386,312	-80,754	2023-02-28
Delaware Ivy Small Cap Growth C	0.699%	0.000%	1,338,950	0	2023-01-31
AB Small Cap Growth A	0.673%	-16.014%	1,289,483	-245,863	2023-01-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.601%	0.000%	1,150,591	0	2023-02-28
Invesco Small Cap Growth A	0.560%	0.000%	1,071,816	0	2022-12-31
SPDR® S&P Semiconductor ETF	0.538%	0.378%	1,030,637	3,881	2023-02-28
Vanguard Small Cap Growth Index Inv	0.521%	-0.057%	997,057	-564	2023-01-31
Artisan U.S. Small-Cap Growth	0.520%	-4.194%	996,328	-43,615	2022-12-31
Artisan Small Cap Investor	0.520%	-4.194%	996,328	-43,615	2022-12-31
Goldman Sachs Small/Mid-Cap Growth	0.511%	-16.030%	976,862	-186,485	2022-09-30
Goldman Sachs Small/Mid Cap Growth Instl	0.511%	-16.030%	976,862	-186,485	2022-09-30