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 |
|---|---|---|---|---|---|
| Axiom Investment Management LLC | 514 | $321.0K | 0.32% | 00.0% | Unchanged |
| Financial Counselors Inc | 521 | $325.0K | 0.01% | −38−6.8% | Reduced |
| Berman Capital Advisors, LLC | 527 | $328.0K | 0.05% | +50+10.5% | Added |
| CIBC Asset Management Inc | 535 | $334.0K | 0.00% | +9+1.7% | Added |
| Neuberger Berman Group LLC | 538 | $336.0K | 0.00% | −84−13.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 548 | $342.0K | 0.01% | +548 | New |
| Jump Financial, LLC | 554 | $346.0K | 0.02% | +554 | New |
| Quadrature Capital Ltd | 555 | $347.0K | 0.01% | −3,476−86.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 560 | $349.0K | 0.00% | −11−1.9% | Reduced |
| First Hawaiian Bank | 565 | $353.0K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 573 | $357.0K | 0.00% | +4+0.7% | Added |
| Tudor Investment Corp Et Al | 574 | $358.0K | 0.01% | −264−31.5% | Reduced |
| Captrust Financial Advisors | 604 | $377.0K | 0.00% | +105+21.0% | Added |
| Triasima Portfolio Management inc. | 605 | $378.0K | 0.02% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 613 | $383.0K | 0.08% | +57+10.3% | Added |
| Daiwa Securities Group Inc. | 626 | $391.0K | 0.00% | 00.0% | Unchanged |
| World Asset Management Inc | 633 | $395.0K | 0.04% | −16−2.5% | Reduced |
| Trust Co of Vermont | 657 | $410.0K | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 664 | $415.0K | 0.00% | +664 | New |
| Legacy Wealth Management, LLC | 685 | $427.7K | 0.23% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 700 | $439.5K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 704 | $440.0K | 0.03% | +704 | New |
| DuPont Capital Management Corp | 716 | $447.0K | 0.01% | −94−11.6% | Reduced |
| Profund Advisors LLC | 718 | $448.0K | 0.02% | −168−19.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 738 | $460.0K | 0.01% | −4−0.5% | Reduced |
| Nordea Investment Management AB | 742 | $467.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 773 | $483.0K | 0.16% | +472+156.8% | Added |
| HighTower Advisors, LLC | 783 | $484.0K | 0.00% | +93+13.5% | Added |
| Spire Wealth Management | 778 | $486.0K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 793 | $495.0K | 0.01% | +143+22.0% | Added |
| American Century Companies Inc | 800 | $500.0K | 0.00% | −300−27.3% | Reduced |
| Verition Fund Management LLC | 874 | $546.0K | 0.01% | −270−23.6% | Reduced |
| Shelton Capital Management | 875 | $546.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 886 | $553.2K | 0.03% | +91+11.4% | Added |
| Jane Street Group, LLC | 955 | $596.0K | 0.00% | −7,635−88.9% | Reduced |
| Crossmark Global Holdings, Inc. | 987 | $616.0K | 0.01% | −17−1.7% | Reduced |
| Clearbridge Investments, LLC | 1,000 | $624.0K | 0.00% | −2,733−73.2% | Reduced |
| Citadel Advisors LLC | 1,004 | $627.0K | 0.00% | −8,684−89.6% | Reduced |
| Public Employees Retirement Association of Colorado | 1,012 | $632.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,033 | $645.0K | 0.01% | +18+1.8% | Added |
| Twin Tree Management, LP | 1,045 | $653.0K | 0.02% | +330+46.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,050 | $655.0K | 0.05% | −100−8.7% | Reduced |
| Maryland State Retirement & Pension System | 1,052 | $669.0K | 0.02% | 00.0% | Unchanged |
| Bank of Hawaii | 1,077 | $672.0K | 0.04% | −15−1.4% | Reduced |
| Allstate Corp | 1,100 | $687.0K | 0.03% | −109−9.0% | Reduced |
| Optimal Asset Management, Inc. | 1,101 | $687.0K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,116 | $697.0K | 0.00% | −105−8.6% | Reduced |
| Glenmede Trust Co NA | 1,179 | $735.0K | 0.00% | +93+8.6% | Added |
| Virtu Financial LLC | 1,195 | $746.0K | 0.07% | +1,195 | New |
| Nisa Investment Advisors, LLC | 1,196 | $747.0K | 0.00% | −125−9.5% | Reduced |
| Leavell Investment Management, Inc. | 1,203 | $751.0K | 0.06% | 00.0% | Unchanged |
| AMG National Trust Bank | 1,214 | $758.0K | 0.02% | +15+1.3% | Added |
| Mackenzie Financial Corp | 1,225 | $765.0K | 0.00% | +29+2.4% | Added |
| Simplex Trading, LLC | 1,133 | $767.0K | 0.03% | +100+9.7% | Added |
| Winton Group Ltd | 1,254 | $783.0K | 0.04% | +169+15.6% | Added |
| Securian Asset Management, Inc | 1,280 | $799.0K | 0.02% | 00.0% | Unchanged |
| Annandale Capital, LLC | 1,296 | $809.0K | 0.49% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,290 | $815.0K | 0.00% | −10−0.8% | Reduced |
| Macquarie Group Ltd | 1,326 | $827.0K | 0.00% | +17+1.3% | Added |
| GWM Advisors LLC | 1,331 | $831.0K | 0.02% | +118+9.7% | Added |
| Beacon Financial Group | 1,368 | $859.0K | 0.12% | −54−3.8% | Reduced |
| Truist Financial Corp | 1,437 | $897.0K | 0.00% | +11+0.8% | Added |
| Creative Planning | 1,445 | $902.0K | 0.00% | +585+68.0% | Added |
| Pacer Advisors, Inc. | 1,451 | $906.0K | 0.01% | −679−31.9% | Reduced |
| Nissay Asset Management Corp | 1,458 | $910.0K | 0.01% | −264−15.3% | Reduced |
| Mercer Global Advisors Inc | 1,462 | $913.0K | 0.01% | +960+191.2% | Added |
| Gyon Technologies Capital Management, LP | 1,535 | $958.0K | 0.26% | −1,755−53.3% | Reduced |
| Susquehanna International Group, LLP | 1,541 | $962.0K | 0.00% | −713−31.6% | Reduced |
| KBC Group NV | 1,544 | $964.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,544 | $964.0K | 0.39% | +784+103.2% | Added |
| Crestline Management, LP | 1,591 | $994.0K | 0.09% | −999−38.6% | Reduced |
| Ar Asset Management Inc | 1,594 | $995.0K | 0.28% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,646 | $1.03M | 0.02% | +83+5.3% | Added |
| Levin Capital Strategies, L.P. | 1,659 | $1.04M | 0.11% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 1,704 | $1.06M | 0.02% | −477−21.9% | Reduced |
| Xponance, Inc. | 1,713 | $1.07M | 0.02% | −77−4.3% | Reduced |
| Toronto Dominion Bank | 1,820 | $1.14M | 0.00% | −70−3.7% | Reduced |
| Magnetar Financial LLC | 1,836 | $1.15M | 0.01% | +1,836 | New |
| Panagora Asset Management Inc | 1,876 | $1.17M | 0.01% | +157+9.1% | Added |
| Citizens Business Bank | 1,980 | $1.24M | 0.16% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,012 | $1.24M | 0.00% | −885−30.5% | Reduced |
| IFM Investors Pty Ltd | 2,053 | $1.28M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,084 | $1.30M | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 1,924 | $1.31M | 0.12% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,165 | $1.35M | 0.00% | −85−3.8% | Reduced |
| Engineers Gate Manager LP | 2,216 | $1.38M | 0.08% | +140+6.7% | Added |
| Teacher Retirement System of Texas | 2,221 | $1.39M | 0.01% | −13,225−85.6% | Reduced |
| LPL Financial LLC | 2,229 | $1.39M | 0.00% | −96−4.1% | Reduced |
| Westpac Banking Corp | 2,260 | $1.41M | 0.02% | +507+28.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,291 | $1.43M | 0.03% | −28−1.2% | Reduced |
| Aviva PLC | 2,299 | $1.44M | 0.01% | −2,126−48.0% | Reduced |
| Cannell Capital LLC | 2,318 | $1.45M | 0.24% | +579+33.3% | Added |
| Pendal Group Limited | 2,448 | $1.53M | 0.01% | +341+16.2% | Added |
| Utah Retirement Systems | 2,467 | $1.54M | 0.02% | −100−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,492 | $1.56M | 0.01% | 00.0% | Unchanged |
| Pecaut & Co. | 2,526 | $1.58M | 0.94% | −225−8.2% | Reduced |
| Montag A & Associates Inc | 2,567 | $1.60M | 0.09% | +49+1.9% | Added |
| British Columbia Investment Management Corp | 2,585 | $1.61M | 0.01% | −10−0.4% | Reduced |
| Metropolitan Life Insurance Co | 2,596 | $1.62M | 0.02% | −100−3.7% | Reduced |
| Gateway Investment Advisers LLC | 2,610 | $1.63M | 0.02% | −6−0.2% | Reduced |