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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 2,319 | $1.55M | 0.03% | −15−0.6% | Reduced |
| LPL Financial LLC | 2,325 | $1.55M | 0.00% | +330+16.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,492 | $1.66M | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,518 | $1.68M | 0.09% | +30+1.2% | Added |
| Utah Retirement Systems | 2,567 | $1.71M | 0.02% | −100−3.7% | Reduced |
| Crestline Management, LP | 2,590 | $1.73M | 0.15% | +2,590 | New |
| British Columbia Investment Management Corp | 2,595 | $1.73M | 0.01% | +274+11.8% | Added |
| Gateway Investment Advisers LLC | 2,616 | $1.75M | 0.02% | −2,511−49.0% | Reduced |
| State of Alaska, Department of Revenue | 2,679 | $1.79M | 0.02% | −3,942−59.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,683 | $1.79M | 0.01% | −101−3.6% | Reduced |
| Metropolitan Life Insurance Co | 2,696 | $1.80M | 0.03% | −13−0.5% | Reduced |
| Marshall Wace, LLP | 2,721 | $1.81M | 0.01% | +2,721 | New |
| Pecaut & Co. | 2,751 | $1.83M | 1.20% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 2,789 | $1.86M | 0.13% | +2,789 | New |
| West Oak Capital, LLC | 2,800 | $1.87M | 0.74% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,816 | $1.88M | 0.01% | +758+36.8% | Added |
| First Republic Investment Management, Inc. | 2,891 | $1.93M | 0.00% | +806+38.7% | Added |
| Prudential Financial Inc | 2,897 | $1.93M | 0.00% | −15,127−83.9% | Reduced |
| New Mexico Educational Retirement Board | 2,900 | $1.94M | 0.07% | +400+16.0% | Added |
| Gulf International Bank (UK) Ltd | 2,949 | $1.97M | 0.03% | −20−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,992 | $2.00M | 0.01% | −70−2.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,994 | $2.00M | 0.01% | +11+0.4% | Added |
| Gamco Investors, Inc. Et Al | 3,000 | $2.00M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 3,088 | $2.05M | 0.00% | −4,554−59.6% | Reduced |
| Nomura Asset Management Co Ltd | 3,089 | $2.06M | 0.01% | −154−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,096 | $2.06M | 0.00% | +438+16.5% | Added |
| Gratus Capital LLC | 3,162 | $2.11M | 0.23% | −3,016−48.8% | Reduced |
| Voya Investment Management LLC | 3,237 | $2.16M | 0.00% | +352+12.2% | Added |
| Gyon Technologies Capital Management, LP | 3,290 | $2.19M | 0.72% | +3,290 | New |
| Two Sigma Advisers, LP | 3,300 | $2.20M | 0.01% | +1,300+65.0% | Added |
| Standard Life Aberdeen plc | 3,371 | $2.25M | 0.00% | −547−14.0% | Reduced |
| M&T Bank Corp | 3,390 | $2.26M | 0.01% | +4+0.1% | Added |
| Blueshift Asset Management, LLC | 3,402 | $2.27M | 0.12% | +2,025+147.1% | Added |
| Atom Investors LP | 3,515 | $2.35M | 0.49% | +3,515 | New |
| Stifel Financial Corp | 3,528 | $2.35M | 0.00% | −2,391−40.4% | Reduced |
| State of Michigan Retirement System | 3,531 | $2.35M | 0.01% | −1,700−32.5% | Reduced |
| First Manhattan Co | 3,595 | $2.40M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,600 | $2.40M | 0.06% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 3,600 | $2.40M | 0.04% | +3,600 | New |
| Clearbridge Investments, LLC | 3,733 | $2.49M | 0.00% | −891−19.3% | Reduced |
| STRS Ohio | 3,738 | $2.49M | 0.01% | −627−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,764 | $2.51M | 0.09% | −72−1.9% | Reduced |
| FMR LLC | 3,834 | $2.56M | 0.00% | −148−3.7% | Reduced |
| Arizona State Retirement System | 3,955 | $2.64M | 0.02% | −119−2.9% | Reduced |
| Shay Capital LLC | 4,000 | $2.67M | 0.63% | −900−18.4% | Reduced |
| Quadrature Capital Ltd | 4,031 | $2.69M | 0.10% | −7,354−64.6% | Reduced |
| Roosevelt Investment Group LLC | 4,204 | $2.80M | 0.17% | 00.0% | Unchanged |
| HRT Financial LP | 4,268 | $2.85M | 0.03% | +105+2.5% | Added |
| Swiss Life Asset Management Ltd | 4,314 | $2.87M | 0.04% | −315−6.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 4,328 | $2.89M | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,392 | $2.93M | 0.02% | +1,066+32.1% | Added |
| Aviva PLC | 4,425 | $2.95M | 0.01% | −130−2.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,489 | $3.01M | 0.05% | −4,197−48.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,640 | $3.10M | 0.03% | −28−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,783 | $3.19M | 0.04% | +26+0.5% | Added |
| Treasurer of the State of North Carolina | 4,897 | $3.27M | 0.02% | −343−6.5% | Reduced |
| Ruffer LLP | 4,900 | $3.27M | 0.09% | −800−14.0% | Reduced |
| Zacks Investment Management | 4,919 | $3.28M | 0.05% | +27+0.6% | Added |
| Janus Henderson Group PLC | 4,958 | $3.31M | 0.00% | −218−4.2% | Reduced |
| New Vernon Investment Management LLC | 4,980 | $3.32M | 6.08% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 5,338 | $3.56M | 0.00% | −690−11.4% | Reduced |
| Royal London Asset Management Ltd | 5,376 | $3.59M | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 5,628 | $3.75M | 0.01% | +5,628 | New |
| Price T Rowe Associates Inc | 5,641 | $3.76M | 0.00% | −635−10.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,800 | $3.87M | 0.04% | +1,700+41.5% | Added |
| Cannell Peter B & Co Inc | 5,810 | $3.88M | 0.12% | −32−0.5% | Reduced |
| HSBC Holdings PLC | 5,918 | $3.94M | 0.00% | +1,082+22.4% | Added |
| Marshall Wace North America L.P. | 6,050 | $4.04M | 0.02% | +6,050 | New |
| Hotchkis & Wiley Capital Management LLC | 6,200 | $4.14M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 6,217 | $4.15M | 0.02% | −680−9.9% | Reduced |
| D. E. Shaw & Co., Inc. | 6,486 | $4.33M | 0.00% | −1,747−21.2% | Reduced |
| BNP Paribas Arbitrage, SA | 6,619 | $4.42M | 0.01% | −10,942−62.3% | Reduced |
| Brinker Capital Investments, LLC | 6,636 | $4.43M | 0.06% | +157+2.4% | Added |
| State of Wisconsin Investment Board | 6,799 | $4.54M | 0.01% | −303−4.3% | Reduced |
| MetLife Investment Management | 6,959 | $4.64M | 0.04% | −269−3.7% | Reduced |
| Korea Investment CORP | 7,201 | $4.80M | 0.01% | +1,000+16.1% | Added |
| State of New Jersey Common Pension Fund D | 7,220 | $4.82M | 0.02% | +7,220 | New |
| Eaton Vance Management | 7,340 | $4.90M | 0.01% | +222+3.1% | Added |
| Public Employees Retirement System of Ohio | 7,709 | $5.14M | 0.02% | +419+5.7% | Added |
| Rafferty Asset Management, LLC | 7,711 | $5.14M | 0.03% | +796+11.5% | Added |
| Arrowstreet Capital, Limited Partnership | 7,800 | $5.20M | 0.01% | +2,602+50.1% | Added |
| EULAV Asset Management | 7,900 | $5.27M | 0.14% | 00.0% | Unchanged |
| McRae Capital Management Inc | 7,915 | $5.28M | 1.21% | −1,005−11.3% | Reduced |
| Private Advisor Group, LLC | 7,918 | $5.28M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 7,705 | $5.33M | 0.03% | −183−2.3% | Reduced |
| Amundi | 8,141 | $5.43M | 0.00% | +8,141 | New |
| Envestnet Asset Management Inc | 8,236 | $5.49M | 0.00% | +1,006+13.9% | Added |
| Millennium Management LLC | 8,250 | $5.50M | 0.01% | −2,444−22.9% | Reduced |
| Bank of Nova Scotia | 8,300 | $5.54M | 0.01% | −6,700−44.7% | Reduced |
| Andra AP-fonden | 8,400 | $5.60M | 0.11% | +300+3.7% | Added |
| AMP Capital Investors Ltd | 8,448 | $5.63M | 0.03% | +1,284+17.9% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 8,509 | $5.68M | 1.88% | −22−0.3% | Reduced |
| Lazard Asset Management LLC | 8,559 | $5.71M | 0.01% | +7,551+749.1% | Added |
| Jane Street Group, LLC | 8,590 | $5.73M | 0.01% | +5,534+181.1% | Added |
| State of Tennessee, Treasury Department | 8,839 | $5.90M | 0.02% | 00.0% | Unchanged |
| GoodHaven Capital Management, LLC | 8,912 | $5.95M | 3.96% | −705−7.3% | Reduced |
| Man Group plc | 9,015 | $6.01M | 0.02% | +8,243+1,067.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,021 | $6.02M | 0.06% | +1,300+16.8% | Added |
| Storebrand Asset Management AS | 9,141 | $6.10M | 0.03% | −311−3.3% | Reduced |
| Great West Life Assurance Co | 9,527 | $6.36M | 0.01% | −1,397−12.8% | Reduced |