AlleteALE

13F holders, Q1 2024 (March 31)
310holders
8famous investors
$59.64avg. 13F price*

At the end of Q1 2024, 310 institutions reported holding Allete Inc. (ALE) in their 13F filings. The largest holders were BlackRock Inc. ($449.1M), Vanguard Group Inc. ($394.5M) and State Street Corp. ($145.0M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Allete Inc.
CUSIP
018522300
Latest filing quarter
Q1 2026

History

Number of 13F holders

0100200300400 Q1 2024: 310Q1 2024Q2 2024: 333Q2 2024Q3 2024: 330Q3 2024Q4 2024: 348Q4 2024Q1 2025: 338Q1 2025Q2 2025: 343Q2 2025Q3 2025: 353Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions30$19.4M
Exits37$17.2M

Ownership 310 holders

BlackRock Inc. 0.01% Reduce -3.3% 7,529,470 $449.1M
Vanguard Group Inc. 0.01% Add +0.6% 6,615,496 $394.5M
State Street Corp. 0.01% Add +4.5% 2,431,074 $145.0M
Victory Capital Management Inc. 0.08% Add +3.1% 1,342,577 $80.1M
Geode Capital Management, LLC 0.01% Add +3.4% 1,305,452 $77.9M
First Trust Advisors LP 0.07% Reduce -6.2% 1,175,719 $70.1M
FMR LLC 0.00% Reduce -2.2% 1,130,615 $67.4M
Dimensional Fund Advisors LP 0.01% Add +2.6% 911,694 $54.4M
Bank of New York Mellon Corp 0.01% Reduce -7.3% 861,654 $51.4M
American Century Companies Inc. 0.03% Add +32.9% 777,601 $46.4M
Charles Schwab Investment Management Inc. 0.01% Add +4.6% 749,779 $44.7M
Invesco Ltd. 0.01% Reduce -4.6% 727,929 $43.4M
Aristotle Capital Boston, LLC 1.18% Reduce -2.5% 649,236 $38.7M
Macquarie Group Ltd. 0.04% Reduce -2.0% 644,203 $38.4M
Point72 Asset Management 0.11% Add +61.1% 640,957 $38.2M
Northern Trust Corp. 0.01% Reduce -8.2% 639,883 $38.2M
Nuveen Asset Management, LLC 0.01% Reduce -3.2% 621,756 $37.1M
Morgan Stanley 0.00% Reduce -30.5% 585,750 $34.9M
CBRE Investment Management Listed Real Assets LLC 0.62% Add +0.4% 562,378 $33.5M
Old Republic International Corp. 1.27% No change 541,100 $32.3M
Ameriprise Financial Inc. 0.01% Add +204.8% 523,629 $31.2M
Neuberger Berman Group LLC 0.02% Add +21.1% 500,779 $29.8M
Deprince Race & Zollo Inc. 0.60% Reduce -10.6% 465,288 $27.7M
Thrivent Financial for Lutherans 0.05% Add +5.1% 441,667 $26.3M
Segall Bryant & Hamill, LLC 0.49% Reduce -1.9% 438,174 $26.1M
Frontier Capital Management Co. LLC 0.23% Reduce -3.6% 404,360 $24.1M
JPMorgan Chase & Co. 0.00% Add +68.1% 390,384 $23.3M
Adage Capital Partners Gp, L.L.C. 0.04% Add +40.0% 350,000 $20.9M
AQR Capital Management 0.04% Reduce -9.1% 350,940 $20.8M
Jupiter Asset Management Ltd. 0.19% No change 339,627 $20.3M
California Public Employees Retirement System 0.01% Add +223.2% 332,096 $19.8M
Deroy & Devereaux Private Investment Counsel Inc. 1.18% Reduce -0.4% 322,129 $19.2M
Sei Investments Co. 0.03% Add +2.7% 308,300 $18.4M
Legal & General Group Plc 0.01% Reduce -0.2% 301,462 $18.0M
Principal Financial Group Inc. 0.01% Add +4.2% 278,294 $16.6M
Gabelli Funds LLC 0.12% Reduce -1.4% 277,500 $16.6M
Invenomic Capital Management LP 0.80% Add +154.4% 250,895 $15.0M
Prudential Financial Inc. 0.02% Reduce -31.9% 236,645 $14.1M
Goldman Sachs Group Inc. 0.00% Add +43.0% 232,894 $13.9M
HITE Hedge Asset Management LLC 1.29% Add +39.8% 215,722 $12.9M
Russell Investments Group, Ltd. 0.02% Reduce -14.7% 203,654 $12.1M
Rhumbline Advisers 0.01% Reduce -0.4% 201,418 $12.0M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -1.1% 195,892 $11.7M
Assenagon Asset Management S.A. 0.03% Reduce -61.6% 193,820 $11.6M
Kennedy Capital Management LLC 0.24% Reduce -7.4% 193,006 $11.5M
Retirement Systems of Alabama 0.04% Add +0.1% 185,576 $11.1M
Bank of America Corp. 0.00% Reduce -16.7% 179,427 $10.7M
Royal Bank of Canada 0.00% Reduce -10.7% 173,095 $10.3M
Loomis Sayles & Co. L P 0.01% Reduce -0.0% 166,040 $9.9M
ArrowMark Colorado Holdings LLC 0.11% No change 163,000 $9.7M
Yaupon Capital Management LP 0.78% Add +19.8% 150,504 $9.0M
ProShare Advisors LLC 0.02% Reduce -1.6% 144,437 $8.6M
Brandywine Global Investment Management, LLC 0.06% Reduce -0.8% 132,571 $7.9M
Franklin Resources Inc. 0.00% Add +215.2% 125,592 $7.5M
Alliancebernstein L.P. 0.00% Reduce -2.0% 120,362 $7.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +6.6% 115,028 $6.9M
Swiss National Bank 0.00% No change 113,100 $6.7M
Voya Investment Management LLC 0.01% Reduce -19.1% 105,411 $6.3M
UBS Group AG 0.00% Reduce -7.8% 104,700 $6.2M
American International Group, Inc. 0.02% Reduce -1.7% 104,117 $6.2M
Barclays PLC 0.00% Reduce -19.5% 102,957 $6.1M
Peregrine Capital Management LLC 0.17% Reduce -5.7% 102,313 $6.1M
Mackenzie Financial Corp. 0.01% Reduce -16.5% 97,326 $5.8M
Millennium Management 0.00% Add +45.6% 85,074 $5.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.7% 84,209 $5.0M
State of Wisconsin Investment Board 0.01% Reduce -13.3% 81,843 $4.9M
T. Rowe Price Associates Inc. 0.00% Add +9.1% 80,559 $4.8M
Manufacturers Life Insurance Company, The 0.00% Add +5.2% 71,116 $4.2M
Keeley-Teton Advisors, LLC 0.51% Reduce -2.5% 69,995 $4.2M
Martingale Asset Management L P 0.08% Add +3.7% 66,757 $4.0M
Wellington Management Group LLP 0.00% Reduce -25.5% 64,072 $3.8M
Corient Private Wealth LP 0.01% Reduce -2.4% 63,253 $3.8M
MetLife Investment Management, LLC 0.02% Reduce -2.4% 60,191 $3.6M
California State Teachers Retirement System 0.00% Reduce -5.3% 57,501 $3.4M
Federated Hermes, Inc. 0.01% Reduce -40.1% 57,084 $3.4M
Texas Permanent School Fund Corp. 0.02% Add +1.3% 50,303 $3.0M
State of New Jersey Common Pension Fund D 0.01% Add +10.1% 49,593 $3.0M
D. E. Shaw & Co. 0.00% Reduce -19.2% 49,528 $3.0M
Nisa Investment Advisors, LLC 0.02% Add +20.5% 48,878 $2.9M
PNC Financial Services Group, Inc. 0.00% Add +79.8% 48,419 $2.9M
Magellan Asset Management Ltd 0.03% Reduce -5.7% 45,150 $2.7M
Renaissance Technologies 0.00% New 42,099 $2.5M
Integrated Wealth Concepts LLC 0.03% Add +48.5% 39,680 $2.4M
Credit Suisse AG/ 0.00% Reduce -0.6% 38,422 $2.3M
Wells Fargo & Company 0.00% Add +8.7% 36,481 $2.2M
Assetmark, Inc. 0.01% Add +4.6% 35,820 $2.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -2.5% 33,502 $2.1M
Algert Global LLC 0.08% Reduce -39.3% 35,180 $2.1M
State of Tennessee, Department of Treasury 0.01% No change 35,061 $2.1M
Man Group plc 0.01% Reduce -21.9% 34,759 $2.1M
SG Americas Securities, LLC 0.01% Add +167.1% 34,723 $2.1M
Envestnet Asset Management Inc. 0.00% Reduce -2.5% 34,491 $2.1M
Mutual of America Capital Management LLC 0.02% Reduce -3.6% 34,246 $2.0M
Marshall Wace, LLP 0.00% Reduce -81.8% 34,235 $2.0M
Raymond James & Associates 0.00% Add +4.9% 33,977 $2.0M
Comerica Bank 0.01% Add +29.3% 32,826 $2.0M
BNP Paribas Financial Markets 0.00% Add +18.4% 32,734 $2.0M
Citigroup Inc. 0.00% Add +20.3% 32,604 $1.9M
Gotham Asset Management 0.03% Reduce -31.9% 32,452 $1.9M
Wedge Capital Management L L P 0.03% Add +64.9% 31,850 $1.9M

"% of holder's portfolio" is ALE's weight in each manager's 13F, not the share of Allete Inc. the manager owns.

Show all 310 holders