Alleghany Corp
YDelisted Oct 19, 2022- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000775368
Alleghany Corp was delisted on Oct 19, 2022; its insiders filed their last Form 4 on Oct 21, 2022; 426 institutions reported holding it in 13F filings for Q3 2022, worth $9.46B in total; superinvestors Soros Fund Management and Semper Augustus held it.
13F holders, Q3 2022
Institutional positions in Alleghany Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
Y is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 426
- −18 vs. Q2 2022
- Shares held
- 11.3M
- −69.6K (−0.6%) vs. Q2 2022
- Total value
- $9.46B
- −$23.8M (−0.3%) vs. Q2 2022
- New holders
- 47
- 138 more added
- Sold out
- 65
- 152 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting Y on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 2 | $65.0K |
| Q3 2022 | 426 | $9.46B |
| Q2 2022 | 449 | $9.49B |
| Q1 2022 | 438 | $9.45B |
| Q4 2021 | 417 | $7.66B |
| Q3 2021 | 402 | $7.34B |
| Q2 2021 | 411 | $7.81B |
| Q1 2021 | 393 | $7.35B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Alleghany Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,275,740 | $1.07B | 0.04% | −19,802−1.5% | Reduced |
| Vanguard Group Inc | 1,225,743 | $1.03B | 0.03% | +2,023+0.2% | Added |
| Victory Capital Management Inc | 600,156 | $503.8M | 0.59% | −100,027−14.3% | Reduced |
| State Street Corp | 456,183 | $382.9M | 0.02% | +12,260+2.8% | Added |
| First Eagle Investment Management, LLC | 427,184 | $358.6M | 1.08% | −210.0% | Reduced |
| JPMorgan Chase & Co | 388,299 | $325.9M | 0.05% | +20,206+5.5% | Added |
| Nuance Investments, LLC | 307,965 | $258.5M | 5.75% | +7,297+2.4% | Added |
| London Co of Virginia | 255,569 | $214.5M | 1.36% | −1,798−0.7% | Reduced |
| Alpine Associates Management Inc. | 249,314 | $209.3M | 8.70% | +16,599+7.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 201,961 | $169.5M | 3.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 194,857 | $163.6M | 0.04% | +19,201+10.9% | Added |
| Geode Capital Management, LLC | 178,527 | $149.7M | 0.02% | +3,584+2.0% | Added |
| Peapack Gladstone Financial Corp | 177,720 | $149.2M | 3.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 165,780 | $139.2M | 0.05% | −17,086−9.3% | Reduced |
| Goldman Sachs Group Inc | 162,531 | $136.4M | 0.04% | +61,338+60.6% | Added |
| Thompson Siegel & Walmsley LLC | 149,266 | $125.3M | 2.17% | −762−0.5% | Reduced |
| Millennium Management LLC | 144,758 | $121.5M | 0.15% | −11,078−7.1% | Reduced |
| Norges Bank | 141,584 | $118.8M | 0.03% | +17,189+13.8% | Added |
| Boston Partners | 134,001 | $112.5M | 0.16% | −150,517−52.9% | Reduced |
| Balyasny Asset Management LLC | 126,614 | $106.3M | 0.41% | +27,770+28.1% | Added |
| Northern Trust Corp | 124,283 | $104.3M | 0.02% | +1,283+1.0% | Added |
| Ameriprise Financial Inc | 111,679 | $96.2M | 0.04% | −4,338−3.7% | Reduced |
| Tudor Investment Corp Et Al | 111,232 | $93.4M | 2.29% | +19,400+21.1% | Added |
| Legal & General Group Plc | 102,957 | $86.4M | 0.03% | −4,216−3.9% | Reduced |
| Water Island Capital LLC | 99,211 | $83.3M | 4.71% | +8,800+9.7% | Added |
| Bank of America Corp | 96,354 | $80.9M | 0.01% | +21,896+29.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 90,488 | $76.0M | 5.08% | +54,325+150.2% | Added |
| Morgan Stanley | 90,063 | $75.6M | 0.01% | +18,281+25.5% | Added |
| The PNC Financial Services Group, Inc. | 88,173 | $74.0M | 0.08% | −428−0.5% | Reduced |
| Alliancebernstein L.P. | 87,161 | $73.2M | 0.04% | +12,807+17.2% | Added |
| Westchester Capital Management, LLC | 85,946 | $72.1M | 2.16% | +6,946+8.8% | Added |
| Charles Schwab Investment Management Inc | 84,169 | $70.6M | 0.03% | +450+0.5% | Added |
| Gabelli Funds LLC | 82,434 | $69.2M | 0.57% | +42,440+106.1% | Added |
| Versor Investments LP | 81,611 | $68.5M | 4.08% | −42,174−34.1% | Reduced |
| Truist Financial Corp | 71,611 | $60.1M | 0.12% | −52−0.1% | Reduced |
| UBS Asset Management Americas Inc | 69,123 | $58.0M | 0.03% | +7,922+12.9% | Added |
| CNH Partners LLC | 67,684 | $56.8M | 1.25% | +6,134+10.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,000 | $55.4M | 0.32% | +20,231+44.2% | Added |
| Picton Mahoney Asset Management | 63,909 | $53.6M | 2.45% | +57,972+976.5% | Added |
| Diamond Hill Capital Management Inc | 63,666 | $53.4M | 0.26% | −233−0.4% | Reduced |
| Jennison Associates LLC | 60,393 | $50.7M | 0.05% | +11,232+22.8% | Added |
| Natixis | 59,079 | $49.6M | 0.24% | +26,961+83.9% | Added |
| Verition Fund Management LLC | 58,506 | $49.1M | 0.68% | +55,125+1,630.4% | Added |
| Swiss National Bank | 58,253 | $48.9M | 0.03% | −400−0.7% | Reduced |
| State of Wisconsin Investment Board | 58,162 | $48.8M | 0.16% | −1,796−3.0% | Reduced |
| FIL Ltd | 53,634 | $45.0M | 0.06% | +53,634 | New |
| Principal Financial Group Inc | 52,448 | $44.0M | 0.03% | −887−1.7% | Reduced |
| Man Group plc | 50,875 | $42.7M | 0.20% | – | – |
| UBS Group AG | 50,592 | $42.5M | 0.02% | +304+0.6% | Added |
| California Public Employees Retirement System | 47,911 | $40.2M | 0.04% | +24,801+107.3% | Added |
| Adage Capital Partners GP, L.L.C. | 47,500 | $39.9M | 0.10% | 00.0% | Unchanged |
| DLD Asset Management, LP | 43,000 | $36.1M | 3.26% | +37,000+616.7% | Added |
| National Bank of Canada | 40,750 | $34.2M | 0.20% | +20,703+103.3% | Added |
| Rhumbline Advisers | 39,354 | $33.0M | 0.05% | +750+1.9% | Added |
| Nuveen Asset Management, LLC | 38,365 | $32.2M | 0.01% | −1,347−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,758 | $31.7M | 0.03% | −2,847−7.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 37,406 | $31.4M | 4.07% | +31,756+562.1% | Added |
| Bank of Montreal | 36,064 | $30.4M | 0.02% | +26,569+279.8% | Added |
| Wellington Management Group LLP | 36,163 | $30.4M | 0.01% | −68,642−65.5% | Reduced |
| Deutsche Bank AG | 36,094 | $30.3M | 0.02% | −816−2.2% | Reduced |
| Invesco Ltd. | 34,247 | $28.7M | 0.01% | −12,850−27.3% | Reduced |
| Raymond James & Associates | 32,728 | $27.5M | 0.03% | −3,127−8.7% | Reduced |
| Allianz Asset Management GmbH | 32,717 | $27.5M | 0.06% | −531−1.6% | Reduced |
| Gamco Investors, Inc. Et Al | 31,323 | $26.3M | 0.31% | +7,745+32.8% | Added |
| HSBC Holdings PLC | 30,407 | $25.5M | 0.05% | −2,013−6.2% | Reduced |
| Barclays PLC | 30,375 | $25.5M | 0.03% | −32,943−52.0% | Reduced |
| Prelude Capital Management, LLC | 29,631 | $24.9M | 1.25% | +3,195+12.1% | Added |
| Gardner Lewis Asset Management L P | 28,462 | $23.9M | 5.51% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 26,615 | $22.3M | 0.10% | −110−0.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 26,385 | $22.1M | 1.86% | +4,585+21.0% | Added |
| Chicago Capital Management, LLC | 26,345 | $22.1M | 12.03% | +3,054+13.1% | Added |
| St. James Investment Company, LLC | 24,702 | $20.7M | 3.33% | −4,966−16.7% | Reduced |
| Citadel Advisors LLC | 24,307 | $20.4M | 0.03% | +23,897+5,828.5% | Added |
| Bank of Nova Scotia | 24,140 | $20.3M | 0.06% | +3,250+15.6% | Added |
| Boothbay Fund Management, LLC | 23,898 | $20.1M | 0.68% | +18,487+341.7% | Added |
| Bardin Hill Management Partners LP | 23,857 | $20.0M | 4.62% | +23,857 | New |
| Mraz, Amerine & Associates, Inc. | 23,739 | $19.9M | 5.35% | −904−3.7% | Reduced |
| California State Teachers Retirement System | 22,492 | $18.9M | 0.03% | −303−1.3% | Reduced |
| American International Group, Inc. | 21,240 | $17.8M | 0.13% | −997−4.5% | Reduced |
| Storebrand Asset Management AS | 20,016 | $16.8M | 0.10% | +2,427+13.8% | Added |
| Hunting Hill Global Capital, LLC | 20,000 | $16.8M | 10.00% | 00.0% | Unchanged |
| Korea Investment CORP | 19,752 | $16.6M | 0.05% | −6,077−23.5% | Reduced |
| Citigroup Inc | 19,428 | $16.3M | 0.02% | +3,115+19.1% | Added |
| Kellner Capital, LLC | 19,315 | $16.2M | 9.18% | +4,200+27.8% | Added |
| New York Life Investment Management LLC | 18,649 | $15.7M | 0.19% | +699+3.9% | Added |
| New York State Teachers Retirement System | 18,459 | $15.5M | 0.04% | −2,622−12.4% | Reduced |
| Capstone Investment Advisors, LLC | 18,027 | $15.1M | 0.33% | +13,877+334.4% | Added |
| Polar Asset Management Partners Inc. | 17,813 | $15.0M | 0.20% | 00.0% | Unchanged |
| STRS Ohio | 16,875 | $14.2M | 0.07% | +14,633+652.7% | Added |
| Credit Suisse AG | 16,377 | $13.7M | 0.02% | +2,293+16.3% | Added |
| Marathon Asset Mgmt Ltd | 16,173 | $13.6M | 0.40% | −65,718−80.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,071 | $13.5M | 0.11% | +16,071 | New |
| Pentwater Capital Management LP | 16,000 | $13.4M | 0.20% | 00.0% | Unchanged |
| Calamos Advisors LLC | 15,500 | $13.0M | 0.06% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 15,000 | $12.6M | 1.34% | +15,000 | New |
| Aviva PLC | 14,815 | $12.4M | 0.07% | −4,173−22.0% | Reduced |
| AQR Capital Management LLC | 14,486 | $12.2M | 0.03% | −3,579−19.8% | Reduced |
| New York State Common Retirement Fund | 14,428 | $12.1M | 0.02% | −600−4.0% | Reduced |
| Artisan Partners Limited Partnership | 14,026 | $11.8M | 0.02% | −152−1.1% | Reduced |
| Great West Life Assurance Co | 13,243 | $11.1M | 0.03% | −162−1.2% | Reduced |