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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 10,282 | $6.42M | 0.05% | −1,047−9.2% | Reduced |
| Lafayette Investments, Inc. | 10,861 | $6.78M | 1.84% | −6−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 11,231 | $7.01M | 0.05% | −626−5.3% | Reduced |
| Granite Investment Advisors, LLC | 11,483 | $7.17M | 1.16% | −218−1.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,067 | $7.54M | 0.18% | −956−7.3% | Reduced |
| Mutual of America Capital Management LLC | 12,230 | $7.64M | 0.08% | −22−0.2% | Reduced |
| Shufro Rose & Co LLC | 12,253 | $7.65M | 0.60% | −833−6.4% | Reduced |
| Edgestream Partners, L.P. | 12,278 | $7.67M | 0.47% | +819+7.1% | Added |
| Renaissance Technologies LLC | 12,288 | $7.67M | 0.01% | −21,123−63.2% | Reduced |
| Royal Bank of Canada | 12,872 | $8.04M | 0.00% | −467−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 13,008 | $8.12M | 0.02% | −1,540−10.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,796 | $8.62M | 0.02% | +780+6.0% | Added |
| Ensign Peak Advisors, Inc | 14,387 | $8.98M | 0.02% | +2,270+18.7% | Added |
| Banyan Capital Management, Inc. | 14,463 | $9.03M | 5.75% | +1,754+13.8% | Added |
| Interval Partners, LP | 14,492 | $9.05M | 0.53% | +1,406+10.7% | Added |
| Schwartz Investment Counsel Inc | 14,886 | $9.29M | 0.38% | 00.0% | Unchanged |
| Korea Investment CORP | 15,201 | $9.49M | 0.03% | +8,000+111.1% | Added |
| UBS Group AG | 15,447 | $9.64M | 0.00% | +971+6.7% | Added |
| Deutsche Bank AG | 15,671 | $9.79M | 0.00% | +1,558+11.0% | Added |
| Manufacturers Life Insurance Company, The | 15,772 | $9.85M | 0.01% | +724+4.8% | Added |
| New York State Common Retirement Fund | 15,900 | $9.93M | 0.01% | +314+2.0% | Added |
| South Dakota Investment Council | 16,191 | $10.1M | 0.18% | 00.0% | Unchanged |
| Citigroup Inc | 16,387 | $10.2M | 0.01% | +1,998+13.9% | Added |
| Speece Thorson Capital Group Inc | 17,989 | $11.2M | 2.35% | +3,266+22.2% | Added |
| New York State Teachers Retirement System | 18,738 | $11.7M | 0.02% | +438+2.4% | Added |
| Voloridge Investment Management, LLC | 19,471 | $12.2M | 0.08% | +7,060+56.9% | Added |
| Velanne Asset Management Ltd | 21,480 | $13.4M | 6.95% | −3,624−14.4% | Reduced |
| Guggenheim Capital LLC | 22,165 | $13.8M | 0.08% | −904−3.9% | Reduced |
| Alliancebernstein L.P. | 22,345 | $14.0M | 0.01% | −251−1.1% | Reduced |
| Swedbank AB | 22,465 | $14.0M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 23,307 | $14.6M | 0.01% | −430−1.8% | Reduced |
| Echo Street Capital Management LLC | 23,491 | $14.7M | 0.10% | +23,491 | New |
| Snyder Capital Management L P | 23,506 | $14.7M | 0.39% | +3,198+15.7% | Added |
| California State Teachers Retirement System | 23,656 | $14.8M | 0.02% | +100.0% | Added |
| American International Group, Inc. | 23,896 | $14.9M | 0.08% | −851−3.4% | Reduced |
| Gabelli Funds LLC | 24,600 | $15.4M | 0.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,332 | $15.8M | 0.03% | −615−2.4% | Reduced |
| Russell Investments Group, Ltd. | 25,451 | $15.9M | 0.03% | +2,700+11.9% | Added |
| Advisor Group Holdings, Inc. | 26,073 | $16.3M | 0.03% | +30+0.1% | Added |
| Retirement Systems of Alabama | 27,059 | $16.9M | 0.06% | +8,915+49.1% | Added |
| Parametric Portfolio Associates LLC | 27,695 | $17.3M | 0.01% | +63+0.2% | Added |
| St. James Investment Company, LLC | 28,253 | $17.6M | 2.58% | −1,816−6.0% | Reduced |
| Biglari Capital Corp. | 28,600 | $17.9M | 2.46% | +28,600 | New |
| APG Asset Management N.V. | 34,964 | $18.8M | 0.03% | −1,400−3.8% | Reduced |
| California Public Employees Retirement System | 30,820 | $19.2M | 0.01% | +93+0.3% | Added |
| Raymond James & Associates | 31,183 | $19.5M | 0.02% | +3,741+13.6% | Added |
| Barclays PLC | 31,376 | $19.6M | 0.01% | +1,461+4.9% | Added |
| Mraz, Amerine & Associates, Inc. | 31,455 | $19.6M | 5.37% | −672−2.1% | Reduced |
| First Trust Advisors LP | 32,638 | $20.4M | 0.02% | +23,047+240.3% | Added |
| Candriam Luxembourg S.C.A. | 32,698 | $20.4M | 0.14% | +7,616+30.4% | Added |
| Becker Capital Management Inc | 33,590 | $21.0M | 0.88% | +136+0.4% | Added |
| Morgan Stanley | 34,964 | $21.8M | 0.00% | −6,991−16.7% | Reduced |
| Rhumbline Advisers | 36,402 | $22.7M | 0.03% | −1,365−3.6% | Reduced |
| Prospector Partners LLC | 36,697 | $22.9M | 2.94% | −632−1.7% | Reduced |
| Systematic Financial Management LP | 38,244 | $23.9M | 0.74% | +4,182+12.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,263 | $24.5M | 0.02% | −2,824−6.7% | Reduced |
| Goldman Sachs Group Inc | 39,791 | $24.8M | 0.01% | −1,040−2.5% | Reduced |
| Kiltearn Partners LLP | 41,595 | $26.0M | 1.07% | −1,000−2.3% | Reduced |
| Nuveen Asset Management, LLC | 43,806 | $27.4M | 0.01% | −4,979−10.2% | Reduced |
| Jennison Associates LLC | 44,316 | $27.7M | 0.02% | +4,326+10.8% | Added |
| Ameriprise Financial Inc | 47,260 | $29.5M | 0.01% | −5,968−11.2% | Reduced |
| Principal Financial Group Inc | 48,900 | $30.5M | 0.02% | −453−0.9% | Reduced |
| Private Advisor Group, LLC | 52,604 | $32.8M | 0.21% | +44,686+564.4% | Added |
| Private Management Group Inc | 53,278 | $33.3M | 1.39% | +3,957+8.0% | Added |
| Wells Fargo & Company | 53,320 | $33.3M | 0.01% | +8,301+18.4% | Added |
| Federated Hermes, Inc. | 54,016 | $33.7M | 0.06% | −1,552−2.8% | Reduced |
| Swiss National Bank | 54,953 | $34.3M | 0.02% | −2,100−3.7% | Reduced |
| Invesco Ltd. | 56,430 | $35.2M | 0.01% | +24,714+77.9% | Added |
| Martingale Asset Management L P | 56,588 | $35.3M | 0.46% | −3,413−5.7% | Reduced |
| Royce & Associates LP | 60,274 | $37.6M | 0.28% | −1,692−2.7% | Reduced |
| UBS Asset Management Americas Inc | 63,632 | $39.7M | 0.02% | +9,751+18.1% | Added |
| Davis Selected Advisers | 75,932 | $47.4M | 0.22% | −5,248−6.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 76,450 | $47.7M | 0.32% | −10,582−12.2% | Reduced |
| Anchor Capital Advisors LLC | 79,627 | $49.7M | 1.03% | −1,668−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 80,310 | $50.1M | 0.02% | +2,394+3.1% | Added |
| The PNC Financial Services Group, Inc. | 82,582 | $51.6M | 0.05% | +320.0% | Added |
| Diamond Hill Capital Management Inc | 91,930 | $57.4M | 0.22% | +11,851+14.8% | Added |
| Bank of America Corp | 95,321 | $59.5M | 0.01% | +2,290+2.5% | Added |
| Legal & General Group Plc | 101,383 | $63.3M | 0.02% | −1,369−1.3% | Reduced |
| AQR Capital Management LLC | 104,748 | $65.4M | 0.12% | +59,492+131.5% | Added |
| Bank of Montreal | 119,093 | $75.5M | 0.04% | −6,700−5.3% | Reduced |
| Norges Bank | 129,025 | $80.6M | 0.02% | −6,370−4.7% | Reduced |
| Nuance Investments, LLC | 149,878 | $93.6M | 1.71% | +33,345+28.6% | Added |
| Geode Capital Management, LLC | 169,467 | $105.7M | 0.01% | +1,068+0.6% | Added |
| Thompson Siegel & Walmsley LLC | 173,749 | $108.5M | 1.56% | +5,773+3.4% | Added |
| Polar Capital Holdings Plc | 177,800 | $111.0M | 0.61% | −7,200−3.9% | Reduced |
| Northern Trust Corp | 179,213 | $111.9M | 0.02% | +23,714+15.3% | Added |
| Bank of New York Mellon Corp | 180,651 | $112.8M | 0.02% | −9,065−4.8% | Reduced |
| Peapack Gladstone Financial Corp | 180,670 | $112.8M | 2.33% | +119,228+194.0% | Added |
| Sound Shore Management Inc | 181,300 | $113.2M | 3.20% | −682−0.4% | Reduced |
| Dimensional Fund Advisors LP | 187,583 | $117.1M | 0.04% | +10,889+6.2% | Added |
| Wellington Management Group LLP | 229,386 | $143.2M | 0.02% | +15,198+7.1% | Added |
| London Co of Virginia | 268,652 | $167.7M | 0.92% | −14,372−5.1% | Reduced |
| Cooke & Bieler LP | 285,570 | $178.3M | 1.61% | −2,729−0.9% | Reduced |
| JPMorgan Chase & Co | 367,237 | $229.3M | 0.03% | −9,913−2.6% | Reduced |
| First Eagle Investment Management, LLC | 431,072 | $269.2M | 0.69% | −82,667−16.1% | Reduced |
| State Street Corp | 454,046 | $283.5M | 0.01% | −7,380−1.6% | Reduced |
| Franklin Resources Inc | 533,532 | $333.1M | 0.13% | −44,935−7.8% | Reduced |
| Boston Partners | 551,052 | $344.1M | 0.44% | +15,804+3.0% | Added |
| Victory Capital Management Inc | 691,589 | $431.8M | 0.42% | +12,161+1.8% | Added |