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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 214,188 | $142.9M | 0.02% | −163,937−43.4% | Reduced |
| London Co of Virginia | 283,024 | $188.8M | 1.01% | +13,791+5.1% | Added |
| Cooke & Bieler LP | 288,299 | $192.3M | 1.78% | +2,256+0.8% | Added |
| JPMorgan Chase & Co | 377,150 | $251.6M | 0.03% | −36,667−8.9% | Reduced |
| State Street Corp | 461,426 | $307.8M | 0.02% | +19,201+4.3% | Added |
| First Eagle Investment Management, LLC | 513,739 | $342.7M | 0.86% | −11,286−2.1% | Reduced |
| Boston Partners | 535,248 | $357.1M | 0.46% | +11,297+2.2% | Added |
| Franklin Resources Inc | 578,467 | $385.9M | 0.15% | −6,067−1.0% | Reduced |
| Victory Capital Management Inc | 679,428 | $453.2M | 0.44% | −10,791−1.6% | Reduced |
| Vanguard Group Inc | 1,248,230 | $832.7M | 0.02% | +2,220+0.2% | Added |
| BlackRock Inc. | 1,424,973 | $950.6M | 0.03% | +76,736+5.7% | Added |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −46,848−100.0% | Sold out |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −6,873−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −6,575−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,936−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −2,471−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,396−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −1,502−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,119−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |