SEC 13F Intelligence

ALLEGO N V

CUSIP N0796A100

Allego N V has 23 institutional holders in Filings Flow’s 13F database, together reporting 22.98M shares worth $13M as of Q4 2022. The largest reported holders are Apollo Management Holdings, L.P., First Trust Advisors LP, and Ecp Controlco, LLC.

Institutional Holders
23
Q4 2022
Reported Value
$13M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 23Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $13MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ECP ControlCo, LLC$6.3B AUM0.52%$2M1.00MQ2 2024OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.46%$31M18.71MQ2 2024OLDER
Crystalline Management Inc.$112M AUM0.11%$117,09869.7KQ2 2024OLDER
PenderFund Capital Management Ltd.$639M AUM0.05%$188,99382.2KQ2 2024OLDER
SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM0.01%$31,39518.7KQ2 2024OLDER
BRAVE ASSET MANAGEMENT INC$467M AUM0.01%$19,57513.5KQ1 2024OLDER
XTX Topco Ltd$5.8B AUM0.00%$44,39426.4KQ2 2024OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$13,8779.6KQ1 2024OLDER
CSS LLC/IL$2.1B AUM0.00%$58,34934.7KQ2 2024OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$2M1.35MQ4 2023OLDER
Boussard & Gavaudan Investment Management LLP$1.1B AUM0.00%$12,1446.9KQ1 2024OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$143,56599.0KQ1 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$15,58610.7KQ1 2024OLDER
MCF Advisors LLC$2.3B AUM0.00%$4,7853.3KQ1 2024OLDER
Rise Advisors, LLC$284M AUM0.00%$633253Q3 2024
RWA WEALTH PARTNERS, LLC$9.1B AUM0.00%$14,50010.0KQ1 2024OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$19,67913.6KQ1 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$203,522121.1KQ2 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$311,341214.7KQ1 2024OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$10,3326.2KQ2 2024OLDER
UBS Group AG$666.3B AUM0.00%$132,16978.7KQ2 2024OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$8,0694.8KQ2 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$110,00065.5KQ2 2024OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$2,4371.7KQ1 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$64,45438.4KQ2 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$45,99331.7KQ1 2024OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1,0001.0KQ1 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1610Q2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.