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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 9,591 | $6.40M | 0.01% | +8,354+675.3% | Added |
| Citadel Advisors LLC | 9,688 | $6.46M | 0.01% | −14,887−60.6% | Reduced |
| Los Angeles Capital Management LLC | 9,974 | $6.65M | 0.03% | +9,974 | New |
| SEI Investments Co | 10,041 | $6.70M | 0.01% | +1,822+22.2% | Added |
| Holocene Advisors, LP | 10,128 | $6.76M | 0.04% | +3,082+43.7% | Added |
| Cove Street Capital, LLC | 10,284 | $6.86M | 0.99% | −779−7.0% | Reduced |
| Texas Permanent School Fund | 10,379 | $6.92M | 0.08% | −75−0.7% | Reduced |
| Lafayette Investments, Inc. | 10,867 | $7.25M | 1.97% | −267−2.4% | Reduced |
| Amalgamated Bank | 11,329 | $7.56M | 0.06% | +9,516+524.9% | Added |
| Edgestream Partners, L.P. | 11,459 | $7.64M | 0.45% | +11,459 | New |
| Granite Investment Advisors, LLC | 11,701 | $7.80M | 1.22% | −51−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 11,857 | $7.91M | 0.06% | +5,341+82.0% | Added |
| Ensign Peak Advisors, Inc | 12,117 | $8.08M | 0.02% | +215+1.8% | Added |
| Mutual of America Capital Management LLC | 12,252 | $8.17M | 0.08% | −366−2.9% | Reduced |
| Voloridge Investment Management, LLC | 12,411 | $8.28M | 0.06% | +2,766+28.7% | Added |
| Banyan Capital Management, Inc. | 12,709 | $8.48M | 5.28% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 13,016 | $8.68M | 0.02% | +2,392+22.5% | Added |
| Horizon Kinetics Asset Management LLC | 13,023 | $8.69M | 0.18% | −915−6.6% | Reduced |
| 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 |
| Royal Bank of Canada | 13,339 | $8.90M | 0.00% | +2,819+26.8% | Added |
| Deutsche Bank AG | 14,113 | $9.41M | 0.00% | −525−3.6% | Reduced |
| Citigroup Inc | 14,389 | $9.60M | 0.01% | +2,362+19.6% | Added |
| UBS Group AG | 14,476 | $9.66M | 0.00% | +321+2.3% | Added |
| State Board of Administration of Florida Retirement System | 14,548 | $9.71M | 0.02% | −3,591−19.8% | Reduced |
| Speece Thorson Capital Group Inc | 14,723 | $9.82M | 2.05% | −77−0.5% | Reduced |
| Schwartz Investment Counsel Inc | 14,886 | $9.93M | 0.40% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,048 | $10.0M | 0.01% | −562−3.6% | Reduced |
| Teacher Retirement System of Texas | 15,446 | $10.3M | 0.06% | +303+2.0% | Added |
| New York State Common Retirement Fund | 15,586 | $10.4M | 0.01% | −57−0.4% | Reduced |
| Qube Research & Technologies Ltd | 15,881 | $10.6M | 0.13% | +11,378+252.7% | Added |
| South Dakota Investment Council | 16,191 | $10.8M | 0.19% | −5,270−24.6% | Reduced |
| Balyasny Asset Management LLC | 16,476 | $11.0M | 0.06% | −12,659−43.4% | Reduced |
| Cubist Systematic Strategies, LLC | 17,762 | $11.8M | 0.13% | +8,961+101.8% | Added |
| Retirement Systems of Alabama | 18,144 | $12.1M | 0.04% | −120−0.7% | Reduced |
| New York State Teachers Retirement System | 18,300 | $12.2M | 0.03% | +1,000+5.8% | Added |
| Assenagon Asset Management S.A. | 18,676 | $12.5M | 0.05% | −9,147−32.9% | Reduced |
| Snyder Capital Management L P | 20,308 | $13.5M | 0.38% | +687+3.5% | Added |
| Swedbank AB | 22,465 | $15.0M | 0.03% | +22,306+14,028.9% | Added |
| Alliancebernstein L.P. | 22,596 | $15.1M | 0.01% | −678−2.9% | Reduced |
| Russell Investments Group, Ltd. | 22,751 | $15.2M | 0.03% | +12,052+112.6% | Added |
| Guggenheim Capital LLC | 23,069 | $15.4M | 0.09% | −406−1.7% | Reduced |
| California State Teachers Retirement System | 23,646 | $15.8M | 0.02% | −834−3.4% | Reduced |
| Credit Suisse AG | 23,737 | $15.8M | 0.01% | +4,439+23.0% | Added |
| Gabelli Funds LLC | 24,600 | $16.4M | 0.10% | −100−0.4% | Reduced |
| American International Group, Inc. | 24,747 | $16.5M | 0.07% | −622−2.5% | Reduced |
| Velanne Asset Management Ltd | 25,104 | $16.7M | 5.81% | +8,762+53.6% | Added |
| Thrivent Financial for Lutherans | 25,947 | $17.3M | 0.04% | −3,360−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 26,043 | $17.4M | 0.04% | −117−0.4% | Reduced |
| Raymond James & Associates | 27,442 | $18.3M | 0.02% | +8,917+48.1% | Added |
| Parametric Portfolio Associates LLC | 27,632 | $18.4M | 0.01% | +441+1.6% | Added |
| Barclays PLC | 29,915 | $20.0M | 0.02% | +13,652+83.9% | Added |
| St. James Investment Company, LLC | 30,069 | $20.1M | 2.78% | −2,137−6.6% | Reduced |
| Candriam Luxembourg S.C.A. | 25,082 | $20.2M | 0.14% | +25,082 | New |
| APG Asset Management N.V. | 36,364 | $20.5M | 0.03% | +2,400+7.1% | Added |
| California Public Employees Retirement System | 30,727 | $20.5M | 0.02% | −34,335−52.8% | Reduced |
| Invesco Ltd. | 31,716 | $21.2M | 0.01% | +7,566+31.3% | Added |
| Mraz, Amerine & Associates, Inc. | 32,127 | $21.4M | 5.81% | −866−2.6% | Reduced |
| Renaissance Technologies LLC | 33,411 | $22.3M | 0.03% | +2,323+7.5% | Added |
| Becker Capital Management Inc | 33,454 | $22.3M | 0.95% | −85−0.3% | Reduced |
| Systematic Financial Management LP | 34,062 | $22.7M | 0.69% | +7,482+28.1% | Added |
| Prospector Partners LLC | 37,329 | $24.9M | 3.14% | +425+1.2% | Added |
| Rhumbline Advisers | 37,767 | $25.2M | 0.03% | −1,360−3.5% | Reduced |
| Jennison Associates LLC | 39,990 | $26.7M | 0.02% | +13,187+49.2% | Added |
| Goldman Sachs Group Inc | 40,831 | $27.2M | 0.01% | −8,522−17.3% | Reduced |
| Marathon Asset Management LLP | 41,194 | $27.5M | 0.33% | −19,486−32.1% | Reduced |
| Morgan Stanley | 41,955 | $28.0M | 0.00% | +7,397+21.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,087 | $28.1M | 0.02% | −7,054−14.4% | Reduced |
| Kiltearn Partners LLP | 42,595 | $28.4M | 1.14% | −5,100−10.7% | Reduced |
| Wells Fargo & Company | 45,019 | $30.0M | 0.01% | −2,261−4.8% | Reduced |
| AQR Capital Management LLC | 45,256 | $30.1M | 0.05% | +36,044+391.3% | Added |
| Nuveen Asset Management, LLC | 48,785 | $32.5M | 0.01% | −2,385−4.7% | Reduced |
| Private Management Group Inc | 49,321 | $32.9M | 1.44% | −57−0.1% | Reduced |
| Principal Financial Group Inc | 49,353 | $32.9M | 0.02% | +645+1.3% | Added |
| Ameriprise Financial Inc | 53,228 | $35.5M | 0.01% | +4,791+9.9% | Added |
| UBS Asset Management Americas Inc | 53,881 | $35.9M | 0.02% | −18,429−25.5% | Reduced |
| Federated Hermes, Inc. | 55,568 | $37.1M | 0.07% | −3,761−6.3% | Reduced |
| Findlay Park Partners LLP | 55,924 | $37.3M | 0.25% | −202,236−78.3% | Reduced |
| Swiss National Bank | 57,053 | $38.1M | 0.02% | +2,765+5.1% | Added |
| Martingale Asset Management L P | 60,001 | $40.0M | 0.46% | +45,647+318.0% | Added |
| Peapack Gladstone Financial Corp | 61,442 | $41.0M | 0.98% | 00.0% | Unchanged |
| Royce & Associates LP | 61,966 | $41.3M | 0.28% | +3,429+5.9% | Added |
| Charles Schwab Investment Management Inc | 77,916 | $52.0M | 0.02% | +1,576+2.1% | Added |
| Diamond Hill Capital Management Inc | 80,079 | $53.4M | 0.20% | +41,853+109.5% | Added |
| Davis Selected Advisers | 81,180 | $54.2M | 0.22% | +11,449+16.4% | Added |
| Anchor Capital Advisors LLC | 81,295 | $54.2M | 1.09% | −2,854−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 82,550 | $55.1M | 0.05% | +90.0% | Added |
| Jacobs Levy Equity Management, Inc | 87,032 | $58.1M | 0.39% | +41,851+92.6% | Added |
| Bank of America Corp | 93,031 | $62.1M | 0.01% | +10,322+12.5% | Added |
| Legal & General Group Plc | 102,752 | $68.5M | 0.02% | −28,892−21.9% | Reduced |
| Nuance Investments, LLC | 116,533 | $77.7M | 1.39% | +115,644+13,008.3% | Added |
| Bank of Montreal | 125,793 | $84.1M | 0.04% | +13,160+11.7% | Added |
| Norges Bank | 135,395 | $90.3M | 0.02% | −2,608−1.9% | Reduced |
| Northern Trust Corp | 155,499 | $103.7M | 0.02% | −16,030−9.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 167,976 | $112.1M | 1.53% | −578−0.3% | Reduced |
| Geode Capital Management, LLC | 168,399 | $112.2M | 0.02% | +1,560+0.9% | Added |
| Dimensional Fund Advisors LP | 176,694 | $117.9M | 0.04% | +21,062+13.5% | Added |
| Sound Shore Management Inc | 181,982 | $121.4M | 3.38% | −1,281−0.7% | Reduced |
| Polar Capital Holdings Plc | 185,000 | $123.4M | 0.67% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 189,716 | $126.6M | 0.02% | +12,369+7.0% | Added |