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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,683 | $1.68M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,698 | $1.68M | 0.02% | +19+0.7% | Added |
| West Oak Capital, LLC | 2,800 | $1.75M | 0.68% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 2,800 | $1.75M | 0.09% | +1,800+180.0% | Added |
| Standard Life Aberdeen plc | 2,795 | $1.75M | 0.00% | −576−17.1% | Reduced |
| First Republic Investment Management, Inc. | 2,889 | $1.80M | 0.00% | −2−0.1% | Reduced |
| New Mexico Educational Retirement Board | 2,900 | $1.81M | 0.06% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 2,913 | $1.82M | 0.04% | +2,913 | New |
| Blueshift Asset Management, LLC | 2,925 | $1.83M | 0.10% | −477−14.0% | Reduced |
| Gulf International Bank (UK) Ltd | 2,949 | $1.84M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,979 | $1.86M | 0.01% | −13−0.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,987 | $1.86M | 0.01% | −7−0.2% | Reduced |
| Shay Capital LLC | 3,000 | $1.87M | 0.60% | −1,000−25.0% | Reduced |
| Gamco Investors, Inc. Et Al | 3,000 | $1.87M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 3,056 | $1.91M | 0.00% | −32−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,081 | $1.92M | 0.00% | −15−0.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 3,090 | $1.93M | 0.04% | +3,090 | New |
| USS Investment Management Ltd | 3,090 | $1.93M | 0.02% | +3,090 | New |
| Gratus Capital LLC | 3,162 | $1.97M | 0.21% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,197 | $2.00M | 0.00% | −40−1.2% | Reduced |
| PGGM Investments | 3,209 | $2.00M | 0.01% | +2,951+1,143.8% | Added |
| Vident Investment Advisory, LLC | 3,216 | $2.01M | 0.06% | +3,216 | New |
| Squarepoint Ops LLC | 3,239 | $2.02M | 0.01% | +1,533+89.9% | Added |
| Nomura Asset Management Co Ltd | 3,247 | $2.03M | 0.01% | +158+5.1% | Added |
| M&T Bank Corp | 3,390 | $2.12M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 3,431 | $2.14M | 0.01% | −100−2.8% | Reduced |
| STRS Ohio | 3,467 | $2.16M | 0.01% | −271−7.2% | Reduced |
| Louisiana State Employees Retirement System | 3,500 | $2.19M | 0.05% | −100−2.8% | Reduced |
| FMR LLC | 3,590 | $2.24M | 0.00% | −244−6.4% | Reduced |
| First Manhattan Co | 3,595 | $2.24M | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 3,600 | $2.25M | 0.04% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 3,654 | $2.28M | 0.07% | +1,835+100.9% | Added |
| Ameritas Investment Partners, Inc. | 3,674 | $2.29M | 0.08% | −90−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,697 | $2.31M | 0.06% | +2,003+118.2% | Added |
| Arizona State Retirement System | 3,909 | $2.44M | 0.02% | −46−1.2% | Reduced |
| Moors & Cabot, Inc. | 4,026 | $2.51M | 0.16% | +1,237+44.4% | Added |
| HRT Financial LP | 4,123 | $2.57M | 0.02% | −145−3.4% | Reduced |
| Roosevelt Investment Group LLC | 4,198 | $2.62M | 0.16% | −6−0.1% | Reduced |
| Janus Henderson Group PLC | 4,288 | $2.68M | 0.00% | −670−13.5% | Reduced |
| Swiss Life Asset Management Ltd | 4,314 | $2.69M | 0.04% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 4,328 | $2.70M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,477 | $2.80M | 0.01% | −2,142−32.4% | Reduced |
| Canada Pension Plan Investment Board | 4,500 | $2.81M | 0.00% | +4,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,582 | $2.86M | 0.03% | −58−1.3% | Reduced |
| Schroder Investment Management Group | 4,592 | $2.87M | 0.00% | +2,566+126.7% | Added |
| Icon Advisers Inc | 4,600 | $2.87M | 0.49% | +2,500+119.0% | Added |
| Oregon Public Employees Retirement Fund | 4,692 | $2.93M | 0.03% | −91−1.9% | Reduced |
| Royal London Asset Management Ltd | 4,741 | $2.96M | 0.01% | −635−11.8% | Reduced |
| Bank of Nova Scotia | 4,900 | $3.06M | 0.01% | −3,400−41.0% | Reduced |
| Benson Investment Management Company, Inc. | 4,917 | $3.07M | 1.58% | +4,917 | New |
| Ruffer LLP | 4,900 | $3.08M | 0.10% | 00.0% | Unchanged |
| New Vernon Investment Management LLC | 4,980 | $3.11M | 5.28% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 5,062 | $3.16M | 0.02% | +165+3.4% | Added |
| Handelsbanken Fonder AB | 5,083 | $3.17M | 0.02% | +691+15.7% | Added |
| Balyasny Asset Management LLC | 5,415 | $3.38M | 0.02% | −11,061−67.1% | Reduced |
| Pictet Asset Management SA | 5,458 | $3.41M | 0.00% | +5,458 | New |
| Price T Rowe Associates Inc | 5,577 | $3.48M | 0.00% | −64−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,627 | $3.51M | 0.01% | −10.0% | Reduced |
| Atom Investors LP | 5,756 | $3.59M | 0.70% | +2,241+63.8% | Added |
| Cannell Peter B & Co Inc | 5,808 | $3.63M | 0.11% | −20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 6,063 | $3.79M | 0.05% | −11,699−65.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 6,200 | $3.87M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,261 | $3.91M | 0.04% | +461+7.9% | Added |
| Duality Advisers, LP | 6,262 | $3.91M | 0.30% | +6,262 | New |
| Asset Management One Co.,Ltd. | 6,344 | $3.96M | 0.02% | +127+2.0% | Added |
| Stifel Financial Corp | 6,430 | $4.01M | 0.01% | +2,902+82.3% | Added |
| Rafferty Asset Management, LLC | 6,479 | $4.05M | 0.03% | −1,232−16.0% | Reduced |
| MetLife Investment Management | 6,664 | $4.16M | 0.04% | −295−4.2% | Reduced |
| HSBC Holdings PLC | 6,694 | $4.21M | 0.00% | +776+13.1% | Added |
| State of New Jersey Common Pension Fund D | 6,759 | $4.22M | 0.01% | −461−6.4% | Reduced |
| Biglari, Sardar | 6,800 | $4.25M | 32.95% | +6,800 | New |
| Lazard Asset Management LLC | 6,939 | $4.33M | 0.00% | −1,620−18.9% | Reduced |
| Comerica Bank | 6,380 | $4.35M | 0.03% | −1,325−17.2% | Reduced |
| Eaton Vance Management | 7,336 | $4.40M | 0.01% | −4−0.1% | Reduced |
| SG Americas Securities, LLC | 7,040 | $4.40M | 0.02% | +4,224+150.0% | Added |
| Man Group plc | 7,056 | $4.41M | 0.02% | −1,959−21.7% | Reduced |
| Brinker Capital Investments, LLC | 6,636 | $4.43M | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,231 | $4.51M | 0.01% | +432+6.4% | Added |
| Millennium Management LLC | 7,278 | $4.54M | 0.01% | −972−11.8% | Reduced |
| McRae Capital Management Inc | 7,365 | $4.60M | 1.01% | −550−6.9% | Reduced |
| Public Employees Retirement System of Ohio | 7,539 | $4.71M | 0.02% | −170−2.2% | Reduced |
| EULAV Asset Management | 7,900 | $4.93M | 0.13% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,038 | $5.02M | 0.02% | −801−9.1% | Reduced |
| Andra AP-fonden | 8,200 | $5.12M | 0.11% | −200−2.4% | Reduced |
| SEI Investments Co | 8,446 | $5.27M | 0.01% | −1,595−15.9% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 8,595 | $5.37M | 1.73% | +86+1.0% | Added |
| D. E. Shaw & Co., Inc. | 8,707 | $5.44M | 0.01% | +2,221+34.2% | Added |
| Qube Research & Technologies Ltd | 8,728 | $5.45M | 0.07% | −7,153−45.0% | Reduced |
| AMP Capital Investors Ltd | 8,965 | $5.60M | 0.03% | +517+6.1% | Added |
| Holocene Advisors, LP | 8,976 | $5.61M | 0.03% | −1,152−11.4% | Reduced |
| Assenagon Asset Management S.A. | 8,983 | $5.61M | 0.02% | −9,693−51.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,064 | $5.66M | 0.05% | +43+0.5% | Added |
| Storebrand Asset Management AS | 9,141 | $5.71M | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,349 | $5.84M | 0.03% | −625−6.3% | Reduced |
| Amundi | 9,474 | $5.92M | 0.00% | +1,333+16.4% | Added |
| Great West Life Assurance Co | 9,432 | $5.93M | 0.01% | −95−1.0% | Reduced |
| Envestnet Asset Management Inc | 9,864 | $6.16M | 0.00% | +1,628+19.8% | Added |
| GoodHaven Capital Management, LLC | 9,872 | $6.16M | 4.01% | +960+10.8% | Added |
| Cove Street Capital, LLC | 10,209 | $6.38M | 0.95% | −75−0.7% | Reduced |
| Texas Permanent School Fund | 10,260 | $6.41M | 0.08% | −119−1.1% | Reduced |