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, Q2 2021
Institutional positions in Alleghany Corp as of Jun 30, 2021. 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
- Institutional holders
- 411
- +20 vs. Q1 2021
- Shares held
- 11.7M
- −28.3K (−0.2%) vs. Q1 2021
- Total value
- $7.81B
- +$458.1M (+6.2%) vs. Q1 2021
- New holders
- 53
- 133 more added
- Sold out
- 33
- 147 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Alleghany Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,424,973 | $950.6M | 0.03% | +76,736+5.7% | Added |
| Vanguard Group Inc | 1,248,230 | $832.7M | 0.02% | +2,220+0.2% | Added |
| Victory Capital Management Inc | 679,428 | $453.2M | 0.44% | −10,791−1.6% | Reduced |
| Franklin Resources Inc | 578,467 | $385.9M | 0.15% | −6,067−1.0% | Reduced |
| Boston Partners | 535,248 | $357.1M | 0.46% | +11,297+2.2% | Added |
| First Eagle Investment Management, LLC | 513,739 | $342.7M | 0.86% | −11,286−2.1% | Reduced |
| State Street Corp | 461,426 | $307.8M | 0.02% | +19,201+4.3% | Added |
| JPMorgan Chase & Co | 377,150 | $251.6M | 0.03% | −36,667−8.9% | Reduced |
| Cooke & Bieler LP | 288,299 | $192.3M | 1.78% | +2,256+0.8% | Added |
| London Co of Virginia | 283,024 | $188.8M | 1.01% | +13,791+5.1% | Added |
| Wellington Management Group LLP | 214,188 | $142.9M | 0.02% | −163,937−43.4% | Reduced |
| Bank of New York Mellon Corp | 189,716 | $126.6M | 0.02% | +12,369+7.0% | Added |
| Polar Capital Holdings Plc | 185,000 | $123.4M | 0.67% | 00.0% | Unchanged |
| Sound Shore Management Inc | 181,982 | $121.4M | 3.38% | −1,281−0.7% | Reduced |
| Dimensional Fund Advisors LP | 176,694 | $117.9M | 0.04% | +21,062+13.5% | Added |
| Geode Capital Management, LLC | 168,399 | $112.2M | 0.02% | +1,560+0.9% | Added |
| Thompson Siegel & Walmsley LLC | 167,976 | $112.1M | 1.53% | −578−0.3% | Reduced |
| Northern Trust Corp | 155,499 | $103.7M | 0.02% | −16,030−9.3% | Reduced |
| Norges Bank | 135,395 | $90.3M | 0.02% | −2,608−1.9% | Reduced |
| Bank of Montreal | 125,793 | $84.1M | 0.04% | +13,160+11.7% | Added |
| Nuance Investments, LLC | 116,533 | $77.7M | 1.39% | +115,644+13,008.3% | Added |
| Legal & General Group Plc | 102,752 | $68.5M | 0.02% | −28,892−21.9% | Reduced |
| Bank of America Corp | 93,031 | $62.1M | 0.01% | +10,322+12.5% | Added |
| Jacobs Levy Equity Management, Inc | 87,032 | $58.1M | 0.39% | +41,851+92.6% | Added |
| The PNC Financial Services Group, Inc. | 82,550 | $55.1M | 0.05% | +90.0% | Added |
| Anchor Capital Advisors LLC | 81,295 | $54.2M | 1.09% | −2,854−3.4% | Reduced |
| Davis Selected Advisers | 81,180 | $54.2M | 0.22% | +11,449+16.4% | Added |
| Diamond Hill Capital Management Inc | 80,079 | $53.4M | 0.20% | +41,853+109.5% | Added |
| Charles Schwab Investment Management Inc | 77,916 | $52.0M | 0.02% | +1,576+2.1% | Added |
| Royce & Associates LP | 61,966 | $41.3M | 0.28% | +3,429+5.9% | Added |
| Peapack Gladstone Financial Corp | 61,442 | $41.0M | 0.98% | 00.0% | Unchanged |
| Martingale Asset Management L P | 60,001 | $40.0M | 0.46% | +45,647+318.0% | Added |
| Swiss National Bank | 57,053 | $38.1M | 0.02% | +2,765+5.1% | Added |
| Findlay Park Partners LLP | 55,924 | $37.3M | 0.25% | −202,236−78.3% | Reduced |
| Federated Hermes, Inc. | 55,568 | $37.1M | 0.07% | −3,761−6.3% | Reduced |
| UBS Asset Management Americas Inc | 53,881 | $35.9M | 0.02% | −18,429−25.5% | Reduced |
| Ameriprise Financial Inc | 53,228 | $35.5M | 0.01% | +4,791+9.9% | Added |
| Principal Financial Group Inc | 49,353 | $32.9M | 0.02% | +645+1.3% | Added |
| Private Management Group Inc | 49,321 | $32.9M | 1.44% | −57−0.1% | Reduced |
| Nuveen Asset Management, LLC | 48,785 | $32.5M | 0.01% | −2,385−4.7% | Reduced |
| AQR Capital Management LLC | 45,256 | $30.1M | 0.05% | +36,044+391.3% | Added |
| Wells Fargo & Company | 45,019 | $30.0M | 0.01% | −2,261−4.8% | Reduced |
| Kiltearn Partners LLP | 42,595 | $28.4M | 1.14% | −5,100−10.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,087 | $28.1M | 0.02% | −7,054−14.4% | Reduced |
| Morgan Stanley | 41,955 | $28.0M | 0.00% | +7,397+21.4% | Added |
| Marathon Asset Management LLP | 41,194 | $27.5M | 0.33% | −19,486−32.1% | Reduced |
| Goldman Sachs Group Inc | 40,831 | $27.2M | 0.01% | −8,522−17.3% | Reduced |
| Jennison Associates LLC | 39,990 | $26.7M | 0.02% | +13,187+49.2% | Added |
| Rhumbline Advisers | 37,767 | $25.2M | 0.03% | −1,360−3.5% | Reduced |
| Prospector Partners LLC | 37,329 | $24.9M | 3.14% | +425+1.2% | Added |
| Systematic Financial Management LP | 34,062 | $22.7M | 0.69% | +7,482+28.1% | Added |
| Becker Capital Management Inc | 33,454 | $22.3M | 0.95% | −85−0.3% | Reduced |
| Renaissance Technologies LLC | 33,411 | $22.3M | 0.03% | +2,323+7.5% | Added |
| Mraz, Amerine & Associates, Inc. | 32,127 | $21.4M | 5.81% | −866−2.6% | Reduced |
| Invesco Ltd. | 31,716 | $21.2M | 0.01% | +7,566+31.3% | Added |
| California Public Employees Retirement System | 30,727 | $20.5M | 0.02% | −34,335−52.8% | Reduced |
| APG Asset Management N.V. | 36,364 | $20.5M | 0.03% | +2,400+7.1% | Added |
| Candriam Luxembourg S.C.A. | 25,082 | $20.2M | 0.14% | +25,082 | New |
| St. James Investment Company, LLC | 30,069 | $20.1M | 2.78% | −2,137−6.6% | Reduced |
| Barclays PLC | 29,915 | $20.0M | 0.02% | +13,652+83.9% | Added |
| Parametric Portfolio Associates LLC | 27,632 | $18.4M | 0.01% | +441+1.6% | Added |
| Raymond James & Associates | 27,442 | $18.3M | 0.02% | +8,917+48.1% | Added |
| Advisor Group Holdings, Inc. | 26,043 | $17.4M | 0.04% | −117−0.4% | Reduced |
| Thrivent Financial for Lutherans | 25,947 | $17.3M | 0.04% | −3,360−11.5% | Reduced |
| Velanne Asset Management Ltd | 25,104 | $16.7M | 5.81% | +8,762+53.6% | Added |
| American International Group, Inc. | 24,747 | $16.5M | 0.07% | −622−2.5% | Reduced |
| Gabelli Funds LLC | 24,600 | $16.4M | 0.10% | −100−0.4% | Reduced |
| Credit Suisse AG | 23,737 | $15.8M | 0.01% | +4,439+23.0% | Added |
| California State Teachers Retirement System | 23,646 | $15.8M | 0.02% | −834−3.4% | Reduced |
| Guggenheim Capital LLC | 23,069 | $15.4M | 0.09% | −406−1.7% | Reduced |
| Russell Investments Group, Ltd. | 22,751 | $15.2M | 0.03% | +12,052+112.6% | Added |
| Alliancebernstein L.P. | 22,596 | $15.1M | 0.01% | −678−2.9% | Reduced |
| Swedbank AB | 22,465 | $15.0M | 0.03% | +22,306+14,028.9% | Added |
| Snyder Capital Management L P | 20,308 | $13.5M | 0.38% | +687+3.5% | Added |
| Assenagon Asset Management S.A. | 18,676 | $12.5M | 0.05% | −9,147−32.9% | Reduced |
| New York State Teachers Retirement System | 18,300 | $12.2M | 0.03% | +1,000+5.8% | Added |
| Retirement Systems of Alabama | 18,144 | $12.1M | 0.04% | −120−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 17,762 | $11.8M | 0.13% | +8,961+101.8% | Added |
| Balyasny Asset Management LLC | 16,476 | $11.0M | 0.06% | −12,659−43.4% | Reduced |
| South Dakota Investment Council | 16,191 | $10.8M | 0.19% | −5,270−24.6% | Reduced |
| Qube Research & Technologies Ltd | 15,881 | $10.6M | 0.13% | +11,378+252.7% | Added |
| New York State Common Retirement Fund | 15,586 | $10.4M | 0.01% | −57−0.4% | Reduced |
| Teacher Retirement System of Texas | 15,446 | $10.3M | 0.06% | +303+2.0% | Added |
| Manufacturers Life Insurance Company, The | 15,048 | $10.0M | 0.01% | −562−3.6% | Reduced |
| Schwartz Investment Counsel Inc | 14,886 | $9.93M | 0.40% | 00.0% | Unchanged |
| Speece Thorson Capital Group Inc | 14,723 | $9.82M | 2.05% | −77−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 14,548 | $9.71M | 0.02% | −3,591−19.8% | Reduced |
| UBS Group AG | 14,476 | $9.66M | 0.00% | +321+2.3% | Added |
| Citigroup Inc | 14,389 | $9.60M | 0.01% | +2,362+19.6% | Added |
| Deutsche Bank AG | 14,113 | $9.41M | 0.00% | −525−3.6% | Reduced |
| Royal Bank of Canada | 13,339 | $8.90M | 0.00% | +2,819+26.8% | Added |
| Shufro Rose & Co LLC | 13,086 | $8.73M | 0.66% | −1,346−9.3% | Reduced |
| Interval Partners, LP | 13,086 | $8.73M | 0.53% | +2,500+23.6% | Added |
| Horizon Kinetics Asset Management LLC | 13,023 | $8.69M | 0.18% | −915−6.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,016 | $8.68M | 0.02% | +2,392+22.5% | Added |
| Banyan Capital Management, Inc. | 12,709 | $8.48M | 5.28% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 12,411 | $8.28M | 0.06% | +2,766+28.7% | Added |
| Mutual of America Capital Management LLC | 12,252 | $8.17M | 0.08% | −366−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 12,117 | $8.08M | 0.02% | +215+1.8% | Added |
| Brandywine Global Investment Management, LLC | 11,857 | $7.91M | 0.06% | +5,341+82.0% | Added |