AlleteALE

13F holders, Q2 2024 (June 30)
333holders +23
66new positions
42sold out
7famous investors
$62.35avg. 13F price*

At the end of Q2 2024, 333 institutions reported holding Allete Inc. (ALE) in their 13F filings, up 23 from Q1 2024. 66 opened new positions and 42 sold out. The largest holders were BlackRock Inc. ($468.0M), Vanguard Group Inc. ($394.1M) and State Street Corp. ($152.5M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 → Q2 2024

InstitutionsTotal Value
New Positions66$250.3M
Exits42$196.9M

All 13F filers, Q1 2024 → Q2 2024: 7,707,149 shares bought and 8,677,452 shares sold, net −970,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 333 holders

BlackRock Inc. 0.01% Reduce -0.3% 7,505,468 $468.0M
Vanguard Group Inc. 0.01% Reduce -4.5% 6,320,692 $394.1M
State Street Corp. 0.01% Add +0.6% 2,446,357 $152.5M
Geode Capital Management, LLC 0.01% Add +5.2% 1,373,512 $85.7M
Adage Capital Partners Gp, L.L.C. 0.11% Add +181.7% 985,768 $61.5M
Dimensional Fund Advisors LP 0.02% Add +5.8% 964,193 $60.1M
FMR LLC 0.00% Reduce -16.8% 941,254 $58.7M
First Trust Advisors LP 0.06% Reduce -23.4% 899,959 $56.1M
Millennium Management 0.05% Add +955.1% 897,622 $56.0M
Bank of New York Mellon Corp 0.01% Reduce -0.3% 859,053 $53.6M
Charles Schwab Investment Management Inc. 0.01% Add +1.2% 758,604 $47.3M
Morgan Stanley 0.00% Add +19.7% 701,167 $43.7M
Northern Trust Corp. 0.01% Add +4.7% 669,833 $41.8M
Nuveen Asset Management, LLC 0.01% Add +4.1% 647,216 $40.4M
Invesco Ltd. 0.01% Reduce -13.9% 626,977 $39.1M
Aristotle Capital Boston, LLC 1.26% Reduce -7.2% 602,247 $37.6M
AQR Arbitrage LLC 1.70% New 594,497 $37.1M
CBRE Investment Management Listed Real Assets LLC 0.63% Reduce -2.9% 546,136 $34.1M
Old Republic International Corp. 1.37% No change 541,100 $33.7M
Taconic Capital Advisors LP 2.37% New 455,000 $28.4M
Gabelli Funds LLC 0.21% Add +59.1% 441,564 $27.5M
AQR Capital Management 0.04% Add +9.9% 385,750 $24.1M
JPMorgan Chase & Co. 0.00% Reduce -3.9% 375,113 $23.4M
Segall Bryant & Hamill, LLC 0.40% Reduce -16.7% 364,815 $22.7M
Neuberger Berman Group LLC 0.02% Reduce -27.6% 362,788 $22.6M
Alliancebernstein L.P. 0.01% Add +195.3% 355,364 $22.2M
Alpine Associates Management Inc. 1.06% New 352,600 $22.0M
Qube Research & Technologies Ltd 0.04% Add +1484.2% 334,607 $20.9M
California Public Employees Retirement System 0.02% No change 332,096 $20.7M
Governors Lane LP 3.20% New 322,200 $20.1M
Deroy & Devereaux Private Investment Counsel Inc. 1.23% Reduce -0.8% 319,625 $19.9M
Legal & General Group Plc 0.01% Reduce -5.7% 284,430 $17.7M
FIL Ltd 0.02% New 282,563 $17.6M
Macquarie Group Ltd. 0.02% Reduce -56.3% 281,444 $17.5M
Victory Capital Management Inc. 0.02% Reduce -80.9% 256,765 $16.0M
HSBC Holdings PLC 0.01% Add +6668.6% 239,204 $14.9M
Principal Financial Group Inc. 0.01% Reduce -17.1% 230,597 $14.4M
Voloridge Investment Management, LLC 0.05% New 227,820 $14.2M
Bank of America Corp. 0.00% Add +23.6% 221,839 $13.8M
Kennedy Capital Management LLC 0.29% Add +13.4% 218,844 $13.6M
Rhumbline Advisers 0.01% Add +2.5% 206,405 $12.9M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -0.1% 195,762 $12.2M
Janus Henderson Group PLC 0.01% Add +662.0% 194,035 $12.1M
Water Island Capital LLC 1.29% New 185,776 $11.6M
Retirement Systems of Alabama 0.04% Reduce -0.5% 184,606 $11.5M
Goldman Sachs Group Inc. 0.00% Reduce -24.3% 176,405 $11.0M
Sei Investments Co. 0.01% Reduce -46.3% 165,713 $10.3M
ArrowMark Colorado Holdings LLC 0.12% No change 163,000 $10.2M
Squarepoint Ops LLC 0.04% New 162,966 $10.2M
UBS Group AG 0.00% Add +54.3% 161,537 $10.1M
Loomis Sayles & Co. L P 0.01% Reduce -6.3% 155,542 $9.7M
Russell Investments Group, Ltd. 0.01% Reduce -30.6% 141,251 $8.8M
GABELLI & Co INVESTMENT ADVISERS, INC. 1.43% New 137,000 $8.5M
Ameriprise Financial Inc. 0.00% Reduce -74.3% 134,666 $8.4M
Schonfeld Strategic Advisors LLC 0.06% New 133,728 $8.3M
American Century Companies Inc. 0.01% Reduce -83.3% 129,717 $8.1M
State of Wisconsin Investment Board 0.02% Add +54.0% 126,061 $7.9M
ProShare Advisors LLC 0.02% Reduce -13.0% 125,597 $7.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +43.1% 120,533 $7.5M
LMR Partners LLP 0.20% New 119,500 $7.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +0.6% 115,728 $7.2M
Swiss National Bank 0.00% Add +0.3% 113,400 $7.1M
Tudor Investment Corporation 0.07% New 106,013 $6.6M
Corebridge Financial, Inc. 0.04% — 103,777 $6.5M
New York Life Investment Management LLC 0.06% Add +1558.0% 102,679 $6.4M
Citigroup Inc. 0.01% Add +209.8% 101,023 $6.3M
Royal Bank of Canada 0.00% Reduce -45.0% 95,139 $5.9M
Mutual of America Capital Management LLC 0.06% Add +147.1% 84,607 $5.3M
Yaupon Capital Management LP 0.40% Reduce -51.8% 72,549 $4.5M
Capula Management Ltd 0.05% New 72,000 $4.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.1% 71,083 $4.4M
Keeley-Teton Advisors, LLC 0.54% Reduce -2.6% 68,178 $4.3M
Moore Capital Management, LP 0.10% New 67,592 $4.2M
Bank of Montreal 0.00% Add +554.9% 66,678 $4.2M
Martingale Asset Management L P 0.09% No change 66,757 $4.2M
Wellington Management Group LLP 0.00% Add +2.4% 65,580 $4.1M
T. Rowe Price Associates Inc. 0.00% Reduce -19.4% 64,912 $4.0M
MetLife Investment Management, LLC 0.02% Add +4.4% 62,815 $3.9M
Renaissance Technologies 0.01% Add +40.9% 59,299 $3.7M
Franklin Resources Inc. 0.00% Reduce -52.8% 59,257 $3.7M
Jane Street Group, LLC 0.00% Add +185.2% 58,540 $3.6M
WINTON GROUP Ltd 0.24% New 57,288 $3.6M
Corient Private Wealth LP 0.01% Reduce -10.3% 56,733 $3.5M
California State Teachers Retirement System 0.00% Reduce -2.1% 56,294 $3.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +87.7% 55,285 $3.4M
Nisa Investment Advisors, LLC 0.02% Add +9.5% 53,536 $3.3M
Crestline Management, L.P. 0.25% New 51,711 $3.2M
Magellan Asset Management Ltd 0.03% Add +14.4% 51,659 $3.2M
State Board of Administration of Florida Retirement System 0.01% Add +302.2% 51,032 $3.2M
Verition Fund Management LLC 0.03% New 50,298 $3.1M
Congress Asset Management Co. 0.02% Add +170.1% 49,789 $3.1M
Federated Hermes, Inc. 0.01% Reduce -18.2% 46,716 $2.9M
GAMCO Investors 0.03% Add +230.5% 42,968 $2.7M
Boston Partners 0.00% Add +37.5% 41,873 $2.6M
Integrated Wealth Concepts LLC 0.04% Add +4.9% 41,630 $2.6M
Algert Global LLC 0.09% Add +16.5% 40,988 $2.6M
Polar Asset Management Partners Inc. 0.10% New 40,000 $2.5M
Assetmark, Inc. 0.01% Add +6.6% 38,192 $2.4M
Wells Fargo & Company 0.00% Add +4.2% 38,009 $2.4M
PNC Financial Services Group, Inc. 0.00% Reduce -23.0% 37,264 $2.3M

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

Show all 333 holders