ALLGF — ALLEGO N V
ALLGF (ALLEGO N V) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.25M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 121.14K | $203.52K | 0.00% | Reduce |
| UBS Group AG history | 78.67K | $132.17K | 0.00% | Add |
| Citadel Advisors history | 65.48K | $110.00K | 0.00% | Add |
| Northern Trust Corp history | 38.37K | $64.45K | 0.00% | Reduce |
| Morgan Stanley history | 6.74K | $11.33K | 0.00% | Hold |
Q1 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 184.95K | $268.17K | 0.00% | New |
| Northern Trust Corp history | 39.74K | $57.62K | 0.00% | Reduce |
| Citadel Advisors history | 23.80K | $34.51K | 0.00% | Add |
| Goldman Sachs Group history | 21.93K | $31.79K | 0.00% | Add |
| Morgan Stanley history | 6.74K | $9.78K | 0.00% | Reduce |
| UBS Group AG history | 534 | $774 | 0.00% | Reduce |
Q4 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 339.15K | $457.85K | 0.00% | Add |
| Northern Trust Corp history | 43.92K | $59.29K | 0.00% | New |
| Citadel Advisors history | 21.14K | $28.54K | 0.00% | New |
| Goldman Sachs Group history | 10.32K | $13.94K | 0.00% | Reduce |
| Morgan Stanley history | 9.39K | $12.67K | 0.00% | Add |
| UBS Group AG history | 1.00K | $1.35K | 0.00% | Add |
Q3 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 172.00K | $381.85K | 0.00% | New |
| Goldman Sachs Group history | 17.06K | $37.87K | 0.00% | New |
| Morgan Stanley history | 3.74K | $8.30K | 0.00% | Add |
| UBS Group AG history | 48 | $107 | 0.00% | New |
Q2 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 260.10K | $715.27K | 0.00% | Reduce |
| Millennium Management history | 281.73K | $421.32K | 0.00% | Add |
| Point72 Asset Management history | 19.09K | $52.50K | 0.00% | New |
| Morgan Stanley history | 744 | $2.05K | 0.00% | Reduce |
Q1 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 276.50K | $666.37K | 0.00% | Add |
| Morgan Stanley history | 3.39K | $8.17K | 0.00% | Add |
| JPMorgan Chase & Co history | 643 | $2.00K | 0.00% | Reduce |
| Millennium Management history | 242.47K | $584 | 0.00% | Add |
| Renaissance Technologies history | 49.84K | $120 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 121.14K | 184.95K | — | — | 281.73K | 242.47K | 12.77K | 10.45K | 24.73K | — |
| UBS Group AG | 78.67K | 534 | 1.00K | 48 | — | — | — | — | 660 | 1.90K |
| Citadel Advisors | 65.48K | 23.80K | 21.14K | — | 260.10K | 276.50K | 133.30K | 153.90K | 25.58K | 43.62K |
| Northern Trust Corp | 38.37K | 39.74K | 43.92K | — | — | — | — | — | — | — |
| Morgan Stanley | 6.74K | 6.74K | 9.39K | 3.74K | 744 | 3.39K | 2.58K | 2.26K | 6.09K | 6.98K |
| Point72 Asset Management | — | — | — | — | 19.09K | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 339.15K | 172.00K | — | 643 | 278.06K | 193.77K | — | — |
| Goldman Sachs Group | — | 21.93K | 10.32K | 17.06K | — | — | 34.41K | 35.06K | 20.93K | 13.59K |
| Renaissance Technologies | — | — | — | — | — | 49.84K | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | 29.50K | — |
| Bank of America Corp | — | — | — | — | — | — | — | 4.80K | 48.93K | 12.31K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 987 |