AlleteALE

13F holders, Q3 2024 (September 30)
330holders −3
30new positions
36sold out
6famous investors
$64.19avg. 13F price*

At the end of Q3 2024, 330 institutions reported holding Allete Inc. (ALE) in their 13F filings, down 3 from Q2 2024. 30 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($489.3M), Vanguard Group Inc. ($407.3M) and State Street Corp. ($157.9M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions30$36.7M
Exits36$50.8M

All 13F filers, Q2 2024 → Q3 2024: 2,761,004 shares bought and 3,880,920 shares sold, net −1,119,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 330 holders

BlackRock, Inc. 0.01% — 7,622,475 $489.3M
Vanguard Group Inc. 0.01% Add +0.4% 6,344,566 $407.3M
State Street Corp. 0.01% Add +0.6% 2,459,692 $157.9M
Geode Capital Management, LLC 0.01% Add +1.6% 1,395,362 $89.6M
Adage Capital Partners Gp, L.L.C. 0.12% Add +11.8% 1,101,788 $70.7M
Dimensional Fund Advisors LP 0.01% Reduce -0.6% 958,062 $61.5M
FMR LLC 0.00% Reduce -0.5% 936,170 $60.1M
Millennium Management 0.05% Add +3.2% 926,105 $59.4M
First Trust Advisors LP 0.05% Reduce -9.1% 817,895 $52.5M
Bank of New York Mellon Corp 0.01% Reduce -10.0% 773,162 $49.6M
Charles Schwab Investment Management Inc. 0.01% Add +1.0% 766,343 $49.2M
Morgan Stanley 0.00% Reduce -2.0% 686,778 $44.1M
Northern Trust Corp. 0.01% Reduce -0.7% 665,018 $42.7M
Taconic Capital Advisors LP 3.74% Add +43.5% 653,142 $41.9M
AQR Arbitrage LLC 1.72% Add +9.4% 650,132 $41.7M
Qube Research & Technologies Ltd 0.07% Add +87.9% 628,635 $40.4M
Nuveen Asset Management, LLC 0.01% Reduce -12.8% 564,230 $36.2M
Old Republic International Corp. 1.30% No change 541,100 $34.7M
Gabelli Funds LLC 0.23% Add +10.7% 488,889 $31.4M
AQR Capital Management 0.04% Add +6.3% 410,067 $26.3M
Squarepoint Ops LLC 0.09% Add +147.6% 403,554 $25.9M
Alpine Associates Management Inc. 1.17% Add +12.9% 398,047 $25.6M
Neuberger Berman Group LLC 0.02% Add +1.5% 368,194 $23.6M
Alliancebernstein L.P. 0.01% Add +0.1% 355,762 $22.8M
CBRE Investment Management Listed Real Assets LLC 0.34% Reduce -39.1% 332,569 $21.3M
California Public Employees Retirement System 0.01% No change 332,096 $21.3M
Governors Lane LP 3.33% No change 322,200 $20.7M
Deroy & Devereaux Private Investment Counsel Inc. 1.17% Reduce -0.7% 317,559 $20.4M
Segall Bryant & Hamill, LLC 0.27% Reduce -15.5% 308,168 $19.8M
JPMorgan Chase & Co. 0.00% Reduce -19.5% 302,131 $19.4M
Invesco Ltd. 0.00% Reduce -53.7% 290,157 $18.6M
FIL Ltd 0.02% Add +0.1% 282,996 $18.2M
Legal & General Group Plc 0.00% Reduce -2.0% 278,786 $17.9M
HSBC Holdings PLC 0.01% Add +4.2% 249,195 $16.0M
Aristotle Capital Boston, LLC 0.46% Reduce -63.9% 217,148 $13.9M
Bank of America Corp. 0.00% Reduce -7.3% 205,634 $13.2M
Rhumbline Advisers 0.01% Reduce -1.9% 202,379 $13.0M
Goldman Sachs Group Inc. 0.00% Add +13.6% 200,469 $12.9M
Voloridge Investment Management, LLC 0.05% Reduce -13.2% 197,825 $12.7M
GABELLI & Co INVESTMENT ADVISERS, INC. 2.16% Add +43.8% 197,050 $12.6M
Wells Fargo & Company 0.00% Add +417.1% 196,540 $12.6M
Janus Henderson Group PLC 0.01% Reduce -2.2% 189,732 $12.2M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -5.1% 185,862 $11.9M
Two Sigma Investments, LP 0.03% Add +530.9% 184,825 $11.9M
State of Wisconsin Investment Board 0.03% Add +46.0% 183,983 $11.8M
Principal Financial Group Inc. 0.01% Reduce -21.8% 180,339 $11.6M
Loomis Sayles & Co. L P 0.01% Reduce -6.0% 146,189 $9.4M
Kennedy Capital Management LLC 0.21% Reduce -33.6% 145,324 $9.3M
Absolute Gestao de Investimentos Ltda. 3.14% New 144,175 $9.3M
Victory Capital Management Inc. 0.01% Reduce -43.9% 144,106 $9.3M
UBS Group AG 0.00% Reduce -16.3% 135,201 $8.7M
Citigroup Inc. 0.01% Add +28.3% 129,635 $8.3M
ProShare Advisors LLC 0.02% Add +1.0% 126,876 $8.1M
Jane Street Group, LLC 0.01% Add +107.8% 121,631 $7.8M
Swiss National Bank 0.00% Reduce -0.5% 112,800 $7.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -5.1% 109,816 $7.0M
New York Life Investment Management LLC 0.07% Add +5.7% 108,488 $7.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -13.1% 104,801 $6.7M
Barclays PLC 0.00% Add +187.1% 100,079 $6.4M
Corebridge Financial, Inc. 0.03% Reduce -4.7% 98,923 $6.3M
Verition Fund Management LLC 0.05% Add +91.6% 96,387 $6.2M
Sei Investments Co. 0.01% Reduce -42.4% 95,499 $6.1M
Ameriprise Financial Inc. 0.00% Reduce -33.2% 89,962 $5.8M
Glazer Capital, LLC 0.40% New 89,822 $5.8M
Two Sigma Advisers, LP 0.01% New 87,300 $5.6M
Sona Asset Management (us) LLC 1.96% New 82,931 $5.3M
Renaissance Technologies 0.01% Add +39.5% 82,699 $5.3M
Mutual of America Capital Management LLC 0.06% Reduce -3.8% 81,422 $5.2M
Polar Asset Management Partners Inc. 0.18% Add +100.0% 80,000 $5.1M
Arrowstreet Capital, Limited Partnership 0.00% Add +30.1% 71,917 $4.6M
Algert Global LLC 0.12% Add +73.3% 71,018 $4.6M
Retirement Systems of Alabama 0.02% Reduce -62.0% 70,157 $4.5M
Royal Bank of Canada 0.00% Reduce -29.1% 67,443 $4.3M
Russell Investments Group, Ltd. 0.01% Reduce -52.9% 66,561 $4.3M
Wellington Management Group LLP 0.00% Add +0.9% 66,175 $4.2M
Keeley-Teton Advisors, LLC 0.47% Reduce -3.5% 65,808 $4.2M
Franklin Resources Inc. 0.00% Add +9.8% 65,056 $4.2M
Schonfeld Strategic Advisors LLC 0.03% Reduce -51.8% 64,436 $4.1M
MetLife Investment Management, LLC 0.02% Reduce -0.8% 62,308 $4.0M
DLD Asset Management, LP 10.03% Add +572.0% 61,148 $3.9M
California State Teachers Retirement System 0.00% Add +6.0% 59,661 $3.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -17.9% 58,362 $3.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +428.2% 57,530 $3.7M
WINTON GROUP Ltd 0.26% Reduce -0.7% 56,874 $3.7M
Corient Private Wealth LP 0.01% Reduce -4.5% 54,187 $3.5M
Prelude Capital Management, LLC 0.27% Add +122.3% 53,739 $3.4M
Crestline Management, L.P. 0.19% No change 51,711 $3.3M
Magellan Asset Management Ltd 0.03% Reduce -0.7% 51,306 $3.3M
State Board of Administration of Florida Retirement System 0.01% No change 51,032 $3.3M
Congress Asset Management Co. 0.02% Reduce -1.1% 49,265 $3.2M
Macquarie Group Ltd. 0.00% Reduce -82.6% 49,054 $3.1M
Nisa Investment Advisors, LLC 0.02% Reduce -9.8% 48,279 $3.1M
Captrust Financial Advisors 0.01% Add +38.2% 47,341 $3.0M
Integrated Wealth Concepts LLC 0.04% Add +11.7% 46,480 $3.0M
Wolverine Asset Management LLC 0.29% Add +30.0% 44,633 $2.9M
GAMCO Investors 0.03% Add +3.6% 44,528 $2.9M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +38.9% 41,672 $2.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +6.0% 38,910 $2.5M
Boston Partners 0.00% Reduce -9.4% 37,937 $2.4M
T. Rowe Price Associates Inc. 0.00% Reduce -42.9% 37,063 $2.4M

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

Show all 330 holders