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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 2,696 | $1.80M | 0.03% | −13−0.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,683 | $1.79M | 0.01% | −101−3.6% | Reduced |
| State of Alaska, Department of Revenue | 2,679 | $1.79M | 0.02% | −3,942−59.5% | Reduced |
| Gateway Investment Advisers LLC | 2,616 | $1.75M | 0.02% | −2,511−49.0% | Reduced |
| British Columbia Investment Management Corp | 2,595 | $1.73M | 0.01% | +274+11.8% | Added |
| Crestline Management, LP | 2,590 | $1.73M | 0.15% | +2,590 | New |
| Utah Retirement Systems | 2,567 | $1.71M | 0.02% | −100−3.7% | Reduced |
| Montag A & Associates Inc | 2,518 | $1.68M | 0.09% | +30+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,492 | $1.66M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 2,325 | $1.55M | 0.00% | +330+16.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,319 | $1.55M | 0.03% | −15−0.6% | Reduced |
| Susquehanna International Group, LLP | 2,254 | $1.50M | 0.00% | −204−8.3% | Reduced |
| ProShare Advisors LLC | 2,250 | $1.50M | 0.00% | +13+0.6% | Added |
| ExodusPoint Capital Management, LP | 2,181 | $1.46M | 0.02% | −2,089−48.9% | Reduced |
| Pacer Advisors, Inc. | 2,130 | $1.42M | 0.02% | +634+42.4% | Added |
| Pendal Group Limited | 2,107 | $1.41M | 0.01% | +1,594+310.7% | Added |
| Dynamic Technology Lab Private Ltd | 2,100 | $1.40M | 0.14% | +1,391+196.2% | Added |
| Icon Advisers Inc | 2,100 | $1.40M | 0.23% | +2,100 | New |
| Teachers Retirement System of the State of Kentucky | 2,084 | $1.39M | 0.01% | −3,806−64.6% | Reduced |
| Engineers Gate Manager LP | 2,076 | $1.39M | 0.09% | −444−17.6% | Reduced |
| IFM Investors Pty Ltd | 2,053 | $1.37M | 0.03% | +535+35.2% | Added |
| Schroder Investment Management Group | 2,026 | $1.35M | 0.00% | +212+11.7% | Added |
| Citizens Business Bank | 1,980 | $1.32M | 0.17% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 1,924 | $1.28M | 0.18% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,890 | $1.26M | 0.00% | −21−1.1% | Reduced |
| Hantz Financial Services, Inc. | 1,819 | $1.21M | 0.04% | +211+13.1% | Added |
| Xponance, Inc. | 1,790 | $1.19M | 0.02% | +202+12.7% | Added |
| Westpac Banking Corp | 1,753 | $1.17M | 0.01% | +576+48.9% | Added |
| Cannell Capital LLC | 1,739 | $1.16M | 0.19% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 1,722 | $1.15M | 0.01% | −15−0.9% | Reduced |
| Panagora Asset Management Inc | 1,719 | $1.15M | 0.01% | +48+2.9% | Added |
| Squarepoint Ops LLC | 1,706 | $1.14M | 0.01% | −447−20.8% | Reduced |
| ETF Managers Group, LLC | 1,696 | $1.13M | 0.02% | +1,696 | New |
| Tower Research Capital LLC (TRC) | 1,694 | $1.13M | 0.03% | +1,020+151.3% | Added |
| Levin Capital Strategies, L.P. | 1,659 | $1.11M | 0.11% | 00.0% | Unchanged |
| Paloma Partners Management Co | 1,641 | $1.09M | 0.03% | −2,248−57.8% | Reduced |
| Ar Asset Management Inc | 1,594 | $1.06M | 0.30% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,563 | $1.04M | 0.03% | −2,249−59.0% | Reduced |
| KBC Group NV | 1,544 | $1.03M | 0.00% | +157+11.3% | Added |
| Truist Financial Corp | 1,426 | $951.0K | 0.00% | +225+18.7% | Added |
| Beacon Financial Group | 1,422 | $937.0K | 0.13% | −202−12.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,321 | $881.0K | 0.01% | −1,953−59.7% | Reduced |
| Macquarie Group Ltd | 1,309 | $873.0K | 0.00% | +4+0.3% | Added |
| Annandale Capital, LLC | 1,296 | $865.0K | 0.52% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,300 | $863.0K | 0.00% | −53−3.9% | Reduced |
| Securian Asset Management, Inc | 1,280 | $854.0K | 0.02% | −102−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 1,221 | $814.0K | 0.00% | +817+202.2% | Added |
| GWM Advisors LLC | 1,213 | $809.0K | 0.02% | −42−3.3% | Reduced |
| Allstate Corp | 1,209 | $806.0K | 0.03% | −97−7.4% | Reduced |
| AMG National Trust Bank | 1,199 | $800.0K | 0.03% | +2+0.2% | Added |
| Mackenzie Financial Corp | 1,196 | $798.0K | 0.00% | +1,196 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,177 | $785.0K | 0.00% | +1,177 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,150 | $767.0K | 0.08% | +300+35.3% | Added |
| Verition Fund Management LLC | 1,144 | $763.0K | 0.01% | −1,215−51.5% | Reduced |
| Leavell Investment Management, Inc. | 1,203 | $753.0K | 0.06% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 1,101 | $734.0K | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 1,100 | $734.0K | 0.00% | +553+101.1% | Added |
| Bank of Hawaii | 1,092 | $728.0K | 0.04% | −82−7.0% | Reduced |
| Winton Group Ltd | 1,085 | $724.0K | 0.04% | +1,085 | New |
| Glenmede Trust Co NA | 1,086 | $723.0K | 0.00% | −3−0.3% | Reduced |
| Public Sector Pension Investment Board | 1,080 | $720.0K | 0.00% | +127+13.3% | Added |
| Point72 Hong Kong Ltd | 1,058 | $706.0K | 0.05% | +212+25.1% | Added |
| Maryland State Retirement & Pension System | 1,052 | $704.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,033 | $689.0K | 0.02% | +904+700.8% | Added |
| Shell Asset Management Co | 1,015 | $677.0K | 0.01% | −59−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 1,012 | $675.0K | 0.00% | −1,021−50.2% | Reduced |
| Crossmark Global Holdings, Inc. | 1,004 | $670.0K | 0.02% | −248−19.8% | Reduced |
| AlphaCrest Capital Management LLC | 1,000 | $667.0K | 0.03% | +100+11.1% | Added |
| Profund Advisors LLC | 886 | $591.0K | 0.02% | +9+1.0% | Added |
| Shelton Capital Management | 875 | $584.0K | 0.02% | −33−3.6% | Reduced |
| Creative Planning | 860 | $574.0K | 0.00% | −1,075−55.6% | Reduced |
| Tudor Investment Corp Et Al | 838 | $559.0K | 0.01% | −3,791−81.9% | Reduced |
| DuPont Capital Management Corp | 810 | $540.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 795 | $530.3K | 0.03% | +31+4.1% | Added |
| Spire Wealth Management | 778 | $519.0K | 0.01% | −1,268−62.0% | Reduced |
| Alpha Paradigm Partners, LLC | 760 | $507.0K | 0.19% | +760 | New |
| Nordea Investment Management AB | 742 | $495.0K | 0.00% | +45+6.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 742 | $494.0K | 0.01% | −3−0.4% | Reduced |
| Capitolis Advisors LLC | 718 | $479.0K | 0.01% | −2,337−76.5% | Reduced |
| Twin Tree Management, LP | 715 | $477.0K | 0.01% | +686+2,365.5% | Added |
| Gsa Capital Partners LLP | 705 | $470.0K | 0.05% | +705 | New |
| Quantitative Systematic Strategies LLC | 703 | $469.0K | 0.16% | −1,780−71.7% | Reduced |
| Erste Asset Management GmbH | 700 | $466.7K | 0.01% | +700 | New |
| Beacon Pointe Advisors, LLC | 698 | $466.0K | 0.02% | +698 | New |
| Legacy Wealth Management, LLC | 685 | $456.9K | 0.25% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 690 | $455.0K | 0.00% | −24−3.4% | Reduced |
| Trust Co of Vermont | 657 | $438.0K | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 650 | $434.0K | 0.01% | +650 | New |
| World Asset Management Inc | 649 | $433.0K | 0.04% | −30−4.4% | Reduced |
| Daiwa Securities Group Inc. | 626 | $418.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 622 | $415.0K | 0.00% | +11+1.8% | Added |
| Triasima Portfolio Management inc. | 605 | $404.0K | 0.02% | +605 | New |
| Quantbot Technologies LP | 575 | $383.0K | 0.03% | +316+122.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 571 | $381.0K | 0.00% | −40−6.5% | Reduced |
| Regions Financial Corp | 569 | $379.0K | 0.00% | +13+2.3% | Added |
| First Hawaiian Bank | 565 | $377.0K | 0.02% | 00.0% | Unchanged |
| Financial Counselors Inc | 559 | $373.0K | 0.01% | +136+32.2% | Added |
| Tectonic Advisors LLC | 556 | $371.0K | 0.08% | +76+15.8% | Added |
| Usca Ria LLC | 553 | $369.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 526 | $351.0K | 0.00% | +4+0.8% | Added |