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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 10,861 | $6.78M | 1.84% | −6−0.1% | Reduced |
| Amalgamated Bank | 10,282 | $6.42M | 0.05% | −1,047−9.2% | Reduced |
| Texas Permanent School Fund | 10,260 | $6.41M | 0.08% | −119−1.1% | Reduced |
| Cove Street Capital, LLC | 10,209 | $6.38M | 0.95% | −75−0.7% | Reduced |
| GoodHaven Capital Management, LLC | 9,872 | $6.16M | 4.01% | +960+10.8% | Added |
| Envestnet Asset Management Inc | 9,864 | $6.16M | 0.00% | +1,628+19.8% | Added |
| Great West Life Assurance Co | 9,432 | $5.93M | 0.01% | −95−1.0% | Reduced |
| Amundi | 9,474 | $5.92M | 0.00% | +1,333+16.4% | Added |
| Los Angeles Capital Management LLC | 9,349 | $5.84M | 0.03% | −625−6.3% | Reduced |
| Storebrand Asset Management AS | 9,141 | $5.71M | 0.03% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,064 | $5.66M | 0.05% | +43+0.5% | Added |
| Assenagon Asset Management S.A. | 8,983 | $5.61M | 0.02% | −9,693−51.9% | Reduced |
| Holocene Advisors, LP | 8,976 | $5.61M | 0.03% | −1,152−11.4% | Reduced |
| AMP Capital Investors Ltd | 8,965 | $5.60M | 0.03% | +517+6.1% | Added |
| Qube Research & Technologies Ltd | 8,728 | $5.45M | 0.07% | −7,153−45.0% | Reduced |
| D. E. Shaw & Co., Inc. | 8,707 | $5.44M | 0.01% | +2,221+34.2% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 8,595 | $5.37M | 1.73% | +86+1.0% | Added |
| SEI Investments Co | 8,446 | $5.27M | 0.01% | −1,595−15.9% | Reduced |
| Andra AP-fonden | 8,200 | $5.12M | 0.11% | −200−2.4% | Reduced |
| State of Tennessee, Treasury Department | 8,038 | $5.02M | 0.02% | −801−9.1% | Reduced |
| EULAV Asset Management | 7,900 | $4.93M | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,539 | $4.71M | 0.02% | −170−2.2% | Reduced |
| McRae Capital Management Inc | 7,365 | $4.60M | 1.01% | −550−6.9% | Reduced |
| Millennium Management LLC | 7,278 | $4.54M | 0.01% | −972−11.8% | Reduced |
| State of Wisconsin Investment Board | 7,231 | $4.51M | 0.01% | +432+6.4% | Added |
| Brinker Capital Investments, LLC | 6,636 | $4.43M | 0.07% | 00.0% | Unchanged |
| Man Group plc | 7,056 | $4.41M | 0.02% | −1,959−21.7% | 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 |
| Comerica Bank | 6,380 | $4.35M | 0.03% | −1,325−17.2% | Reduced |
| Lazard Asset Management LLC | 6,939 | $4.33M | 0.00% | −1,620−18.9% | Reduced |
| Biglari, Sardar | 6,800 | $4.25M | 32.95% | +6,800 | New |
| State of New Jersey Common Pension Fund D | 6,759 | $4.22M | 0.01% | −461−6.4% | Reduced |
| HSBC Holdings PLC | 6,694 | $4.21M | 0.00% | +776+13.1% | Added |
| MetLife Investment Management | 6,664 | $4.16M | 0.04% | −295−4.2% | Reduced |
| Rafferty Asset Management, LLC | 6,479 | $4.05M | 0.03% | −1,232−16.0% | Reduced |
| Stifel Financial Corp | 6,430 | $4.01M | 0.01% | +2,902+82.3% | Added |
| Asset Management One Co.,Ltd. | 6,344 | $3.96M | 0.02% | +127+2.0% | Added |
| 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 |
| Hotchkis & Wiley Capital Management LLC | 6,200 | $3.87M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,063 | $3.79M | 0.05% | −11,699−65.9% | Reduced |
| Cannell Peter B & Co Inc | 5,808 | $3.63M | 0.11% | −20.0% | Reduced |
| Atom Investors LP | 5,756 | $3.59M | 0.70% | +2,241+63.8% | Added |
| Robeco Institutional Asset Management B.V. | 5,627 | $3.51M | 0.01% | −10.0% | Reduced |
| Price T Rowe Associates Inc | 5,577 | $3.48M | 0.00% | −64−1.1% | Reduced |
| Pictet Asset Management SA | 5,458 | $3.41M | 0.00% | +5,458 | New |
| Balyasny Asset Management LLC | 5,415 | $3.38M | 0.02% | −11,061−67.1% | Reduced |
| Handelsbanken Fonder AB | 5,083 | $3.17M | 0.02% | +691+15.7% | Added |
| Treasurer of the State of North Carolina | 5,062 | $3.16M | 0.02% | +165+3.4% | Added |
| New Vernon Investment Management LLC | 4,980 | $3.11M | 5.28% | 00.0% | Unchanged |
| Ruffer LLP | 4,900 | $3.08M | 0.10% | 00.0% | Unchanged |
| Benson Investment Management Company, Inc. | 4,917 | $3.07M | 1.58% | +4,917 | New |
| Bank of Nova Scotia | 4,900 | $3.06M | 0.01% | −3,400−41.0% | Reduced |
| Royal London Asset Management Ltd | 4,741 | $2.96M | 0.01% | −635−11.8% | Reduced |
| Oregon Public Employees Retirement Fund | 4,692 | $2.93M | 0.03% | −91−1.9% | Reduced |
| Icon Advisers Inc | 4,600 | $2.87M | 0.49% | +2,500+119.0% | Added |
| Schroder Investment Management Group | 4,592 | $2.87M | 0.00% | +2,566+126.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,582 | $2.86M | 0.03% | −58−1.3% | Reduced |
| Canada Pension Plan Investment Board | 4,500 | $2.81M | 0.00% | +4,500 | New |
| BNP Paribas Arbitrage, SA | 4,477 | $2.80M | 0.01% | −2,142−32.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 4,328 | $2.70M | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 4,314 | $2.69M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,288 | $2.68M | 0.00% | −670−13.5% | Reduced |
| Roosevelt Investment Group LLC | 4,198 | $2.62M | 0.16% | −6−0.1% | Reduced |
| HRT Financial LP | 4,123 | $2.57M | 0.02% | −145−3.4% | Reduced |
| Moors & Cabot, Inc. | 4,026 | $2.51M | 0.16% | +1,237+44.4% | Added |
| Arizona State Retirement System | 3,909 | $2.44M | 0.02% | −46−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,697 | $2.31M | 0.06% | +2,003+118.2% | Added |
| Ameritas Investment Partners, Inc. | 3,674 | $2.29M | 0.08% | −90−2.4% | Reduced |
| Hantz Financial Services, Inc. | 3,654 | $2.28M | 0.07% | +1,835+100.9% | Added |
| Alaska Permanent Fund Corp | 3,600 | $2.25M | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 3,595 | $2.24M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 3,590 | $2.24M | 0.00% | −244−6.4% | Reduced |
| Louisiana State Employees Retirement System | 3,500 | $2.19M | 0.05% | −100−2.8% | Reduced |
| STRS Ohio | 3,467 | $2.16M | 0.01% | −271−7.2% | Reduced |
| State of Michigan Retirement System | 3,431 | $2.14M | 0.01% | −100−2.8% | Reduced |
| M&T Bank Corp | 3,390 | $2.12M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,247 | $2.03M | 0.01% | +158+5.1% | Added |
| Squarepoint Ops LLC | 3,239 | $2.02M | 0.01% | +1,533+89.9% | Added |
| Vident Investment Advisory, LLC | 3,216 | $2.01M | 0.06% | +3,216 | New |
| PGGM Investments | 3,209 | $2.00M | 0.01% | +2,951+1,143.8% | Added |
| Voya Investment Management LLC | 3,197 | $2.00M | 0.00% | −40−1.2% | Reduced |
| Gratus Capital LLC | 3,162 | $1.97M | 0.21% | 00.0% | Unchanged |
| USS Investment Management Ltd | 3,090 | $1.93M | 0.02% | +3,090 | New |
| Weiss Multi-Strategy Advisers LLC | 3,090 | $1.93M | 0.04% | +3,090 | New |
| Raymond James Financial Services Advisors, Inc. | 3,081 | $1.92M | 0.00% | −15−0.5% | Reduced |
| TD Asset Management Inc | 3,056 | $1.91M | 0.00% | −32−1.0% | 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 |
| Skandinaviska Enskilda Banken AB (publ) | 2,987 | $1.86M | 0.01% | −7−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,979 | $1.86M | 0.01% | −13−0.4% | Reduced |
| Gulf International Bank (UK) Ltd | 2,949 | $1.84M | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,925 | $1.83M | 0.10% | −477−14.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,913 | $1.82M | 0.04% | +2,913 | New |
| New Mexico Educational Retirement Board | 2,900 | $1.81M | 0.06% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,889 | $1.80M | 0.00% | −2−0.1% | Reduced |
| Standard Life Aberdeen plc | 2,795 | $1.75M | 0.00% | −576−17.1% | Reduced |
| 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 |