Allego NVALLGF

13F holders, Q1 2024 (March 31)
30holders
1famous investor
$1.45avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Allego NV (ALLGF) in their 13F filings. The largest holders were Apollo Management Holdings, L.P. ($27.1M), ECP ControlCo, LLC ($1.4M) and Jane Street Group, LLC ($311K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Allego NV
CUSIP
N0796A100
Latest filing quarter
Q3 2024

History

Number of 13F holders

0102030 Q1 2024: 30Q1 2024Q2 2024: 19Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$413K
Exits4$2.4M

Ownership 30 holders

Apollo Management Holdings, L.P. 0.38% No change 18,706,989 $27.1M
ECP ControlCo, LLC 0.40% No change 1,000,000 $1.4M
Jane Street Group, LLC 0.00% Add +719.6% 214,718 $311K
Millennium Management 0.00% New 184,946 $268K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -63.7% 99,010 $144K
G.F.W. Energy XII, L.P. 0.51% No change 40,250 $58K
Northern Trust Corp. 0.00% Reduce -9.5% 39,738 $58K
HRT Financial LP 0.00% New 38,449 $55K
Goldman Sachs Group Inc. 0.00% Add +112.3% 21,925 $32K
Susquehanna International Group, LLP 0.00% New 21,619 $31K
Security Benefit Life Insurance Co. 0.01% No change 18,688 $27K
Cresset Asset Management, LLC 0.00% No change 13,572 $20K
Brave Asset Management Inc. 0.01% No change 13,500 $20K
Tower Research Capital LLC (TRC) 0.00% New 10,749 $16K
Rwa Wealth Partners, LLC 0.00% New 10,000 $15K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 9,570 $14K
Boussard & Gavaudan Investment Management LLP 0.00% New 6,900 $12K
Morgan Stanley 0.00% Reduce -28.2% 6,744 $10K
Vestcor Inc 0.00% No change 4,889 $7K
Group One Trading LLC 0.00% No change 4,803 $7K
Credit Agricole S A 0.00% No change 6,150 $6K
CSS LLC 0.00% No change 4,132 $6K
MCF Advisors LLC 0.00% No change 3,300 $5K
Cubist Systematic Strategies, LLC 0.00% New 1,681 $2K
Simplex Trading, LLC 0.00% Add +314.2% 1,019 $1K
UBS Group AG 0.00% Reduce -46.6% 534 $774
Rise Advisors, LLC 0.00% No change 253 $367
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 100 $145
Osaic Holdings, Inc. 0.00% No change 10 $14
Royal Bank of Canada 0.00% Reduce -14.0% 191 $0

"% of holder's portfolio" is ALLGF's weight in each manager's 13F, not the share of Allego NV the manager owns.