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, Q3 2021
Institutional positions in Alleghany Corp as of Sep 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
- 402
- −2 vs. Q2 2021
- Shares held
- 11.8M
- +100.4K (+0.9%) vs. Q2 2021
- Total value
- $7.34B
- −$435.7M (−5.6%) vs. Q2 2021
- New holders
- 32
- 122 more added
- Sold out
- 34
- 152 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Alleghany Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,396,722 | $872.1M | 0.02% | −28,251−2.0% | Reduced |
| Vanguard Group Inc | 1,230,991 | $768.6M | 0.02% | −17,239−1.4% | Reduced |
| Victory Capital Management Inc | 691,589 | $431.8M | 0.42% | +12,161+1.8% | Added |
| Boston Partners | 551,052 | $344.1M | 0.44% | +15,804+3.0% | Added |
| Franklin Resources Inc | 533,532 | $333.1M | 0.13% | −44,935−7.8% | Reduced |
| State Street Corp | 454,046 | $283.5M | 0.01% | −7,380−1.6% | Reduced |
| First Eagle Investment Management, LLC | 431,072 | $269.2M | 0.69% | −82,667−16.1% | Reduced |
| JPMorgan Chase & Co | 367,237 | $229.3M | 0.03% | −9,913−2.6% | Reduced |
| Cooke & Bieler LP | 285,570 | $178.3M | 1.61% | −2,729−0.9% | Reduced |
| London Co of Virginia | 268,652 | $167.7M | 0.92% | −14,372−5.1% | Reduced |
| Wellington Management Group LLP | 229,386 | $143.2M | 0.02% | +15,198+7.1% | Added |
| Dimensional Fund Advisors LP | 187,583 | $117.1M | 0.04% | +10,889+6.2% | Added |
| Sound Shore Management Inc | 181,300 | $113.2M | 3.20% | −682−0.4% | Reduced |
| Peapack Gladstone Financial Corp | 180,670 | $112.8M | 2.33% | +119,228+194.0% | Added |
| Bank of New York Mellon Corp | 180,651 | $112.8M | 0.02% | −9,065−4.8% | Reduced |
| Northern Trust Corp | 179,213 | $111.9M | 0.02% | +23,714+15.3% | Added |
| Polar Capital Holdings Plc | 177,800 | $111.0M | 0.61% | −7,200−3.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 173,749 | $108.5M | 1.56% | +5,773+3.4% | Added |
| Geode Capital Management, LLC | 169,467 | $105.7M | 0.01% | +1,068+0.6% | Added |
| Nuance Investments, LLC | 149,878 | $93.6M | 1.71% | +33,345+28.6% | Added |
| Norges Bank | 129,025 | $80.6M | 0.02% | −6,370−4.7% | Reduced |
| Bank of Montreal | 119,093 | $75.5M | 0.04% | −6,700−5.3% | Reduced |
| AQR Capital Management LLC | 104,748 | $65.4M | 0.12% | +59,492+131.5% | Added |
| Legal & General Group Plc | 101,383 | $63.3M | 0.02% | −1,369−1.3% | Reduced |
| Bank of America Corp | 95,321 | $59.5M | 0.01% | +2,290+2.5% | Added |
| Diamond Hill Capital Management Inc | 91,930 | $57.4M | 0.22% | +11,851+14.8% | Added |
| The PNC Financial Services Group, Inc. | 82,582 | $51.6M | 0.05% | +320.0% | Added |
| Charles Schwab Investment Management Inc | 80,310 | $50.1M | 0.02% | +2,394+3.1% | Added |
| Anchor Capital Advisors LLC | 79,627 | $49.7M | 1.03% | −1,668−2.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 76,450 | $47.7M | 0.32% | −10,582−12.2% | Reduced |
| Davis Selected Advisers | 75,932 | $47.4M | 0.22% | −5,248−6.5% | Reduced |
| UBS Asset Management Americas Inc | 63,632 | $39.7M | 0.02% | +9,751+18.1% | Added |
| Royce & Associates LP | 60,274 | $37.6M | 0.28% | −1,692−2.7% | Reduced |
| Martingale Asset Management L P | 56,588 | $35.3M | 0.46% | −3,413−5.7% | Reduced |
| Invesco Ltd. | 56,430 | $35.2M | 0.01% | +24,714+77.9% | Added |
| Swiss National Bank | 54,953 | $34.3M | 0.02% | −2,100−3.7% | Reduced |
| Federated Hermes, Inc. | 54,016 | $33.7M | 0.06% | −1,552−2.8% | Reduced |
| Wells Fargo & Company | 53,320 | $33.3M | 0.01% | +8,301+18.4% | Added |
| Private Management Group Inc | 53,278 | $33.3M | 1.39% | +3,957+8.0% | Added |
| Private Advisor Group, LLC | 52,604 | $32.8M | 0.21% | +44,686+564.4% | Added |
| Principal Financial Group Inc | 48,900 | $30.5M | 0.02% | −453−0.9% | Reduced |
| Ameriprise Financial Inc | 47,260 | $29.5M | 0.01% | −5,968−11.2% | Reduced |
| Jennison Associates LLC | 44,316 | $27.7M | 0.02% | +4,326+10.8% | Added |
| Nuveen Asset Management, LLC | 43,806 | $27.4M | 0.01% | −4,979−10.2% | Reduced |
| Kiltearn Partners LLP | 41,595 | $26.0M | 1.07% | −1,000−2.3% | Reduced |
| Goldman Sachs Group Inc | 39,791 | $24.8M | 0.01% | −1,040−2.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,263 | $24.5M | 0.02% | −2,824−6.7% | Reduced |
| Systematic Financial Management LP | 38,244 | $23.9M | 0.74% | +4,182+12.3% | Added |
| Prospector Partners LLC | 36,697 | $22.9M | 2.94% | −632−1.7% | Reduced |
| Rhumbline Advisers | 36,402 | $22.7M | 0.03% | −1,365−3.6% | Reduced |
| Morgan Stanley | 34,964 | $21.8M | 0.00% | −6,991−16.7% | Reduced |
| Becker Capital Management Inc | 33,590 | $21.0M | 0.88% | +136+0.4% | Added |
| Candriam Luxembourg S.C.A. | 32,698 | $20.4M | 0.14% | +7,616+30.4% | Added |
| First Trust Advisors LP | 32,638 | $20.4M | 0.02% | +23,047+240.3% | Added |
| Mraz, Amerine & Associates, Inc. | 31,455 | $19.6M | 5.37% | −672−2.1% | Reduced |
| Barclays PLC | 31,376 | $19.6M | 0.01% | +1,461+4.9% | Added |
| Raymond James & Associates | 31,183 | $19.5M | 0.02% | +3,741+13.6% | Added |
| California Public Employees Retirement System | 30,820 | $19.2M | 0.01% | +93+0.3% | Added |
| APG Asset Management N.V. | 34,964 | $18.8M | 0.03% | −1,400−3.8% | Reduced |
| Biglari Capital Corp. | 28,600 | $17.9M | 2.46% | +28,600 | New |
| St. James Investment Company, LLC | 28,253 | $17.6M | 2.58% | −1,816−6.0% | Reduced |
| Parametric Portfolio Associates LLC | 27,695 | $17.3M | 0.01% | +63+0.2% | Added |
| Retirement Systems of Alabama | 27,059 | $16.9M | 0.06% | +8,915+49.1% | Added |
| Advisor Group Holdings, Inc. | 26,073 | $16.3M | 0.03% | +30+0.1% | Added |
| Russell Investments Group, Ltd. | 25,451 | $15.9M | 0.03% | +2,700+11.9% | Added |
| Thrivent Financial for Lutherans | 25,332 | $15.8M | 0.03% | −615−2.4% | Reduced |
| Gabelli Funds LLC | 24,600 | $15.4M | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 23,896 | $14.9M | 0.08% | −851−3.4% | Reduced |
| California State Teachers Retirement System | 23,656 | $14.8M | 0.02% | +100.0% | Added |
| Snyder Capital Management L P | 23,506 | $14.7M | 0.39% | +3,198+15.7% | Added |
| Echo Street Capital Management LLC | 23,491 | $14.7M | 0.10% | +23,491 | New |
| Credit Suisse AG | 23,307 | $14.6M | 0.01% | −430−1.8% | Reduced |
| Swedbank AB | 22,465 | $14.0M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,345 | $14.0M | 0.01% | −251−1.1% | Reduced |
| Guggenheim Capital LLC | 22,165 | $13.8M | 0.08% | −904−3.9% | Reduced |
| Velanne Asset Management Ltd | 21,480 | $13.4M | 6.95% | −3,624−14.4% | Reduced |
| Voloridge Investment Management, LLC | 19,471 | $12.2M | 0.08% | +7,060+56.9% | Added |
| New York State Teachers Retirement System | 18,738 | $11.7M | 0.02% | +438+2.4% | Added |
| Speece Thorson Capital Group Inc | 17,989 | $11.2M | 2.35% | +3,266+22.2% | Added |
| Citigroup Inc | 16,387 | $10.2M | 0.01% | +1,998+13.9% | Added |
| South Dakota Investment Council | 16,191 | $10.1M | 0.18% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,900 | $9.93M | 0.01% | +314+2.0% | Added |
| Manufacturers Life Insurance Company, The | 15,772 | $9.85M | 0.01% | +724+4.8% | Added |
| Deutsche Bank AG | 15,671 | $9.79M | 0.00% | +1,558+11.0% | Added |
| UBS Group AG | 15,447 | $9.64M | 0.00% | +971+6.7% | Added |
| Korea Investment CORP | 15,201 | $9.49M | 0.03% | +8,000+111.1% | Added |
| Schwartz Investment Counsel Inc | 14,886 | $9.29M | 0.38% | 00.0% | Unchanged |
| Interval Partners, LP | 14,492 | $9.05M | 0.53% | +1,406+10.7% | Added |
| Banyan Capital Management, Inc. | 14,463 | $9.03M | 5.75% | +1,754+13.8% | Added |
| Ensign Peak Advisors, Inc | 14,387 | $8.98M | 0.02% | +2,270+18.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,796 | $8.62M | 0.02% | +780+6.0% | Added |
| State Board of Administration of Florida Retirement System | 13,008 | $8.12M | 0.02% | −1,540−10.6% | Reduced |
| Royal Bank of Canada | 12,872 | $8.04M | 0.00% | −467−3.5% | Reduced |
| Renaissance Technologies LLC | 12,288 | $7.67M | 0.01% | −21,123−63.2% | Reduced |
| Edgestream Partners, L.P. | 12,278 | $7.67M | 0.47% | +819+7.1% | Added |
| Shufro Rose & Co LLC | 12,253 | $7.65M | 0.60% | −833−6.4% | Reduced |
| Mutual of America Capital Management LLC | 12,230 | $7.64M | 0.08% | −22−0.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,067 | $7.54M | 0.18% | −956−7.3% | Reduced |
| Granite Investment Advisors, LLC | 11,483 | $7.17M | 1.16% | −218−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 11,231 | $7.01M | 0.05% | −626−5.3% | Reduced |