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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 2,698 | $1.68M | 0.02% | +19+0.7% | Added |
| ArrowMark Colorado Holdings LLC | 2,683 | $1.68M | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 2,610 | $1.63M | 0.02% | −6−0.2% | Reduced |
| Metropolitan Life Insurance Co | 2,596 | $1.62M | 0.02% | −100−3.7% | Reduced |
| British Columbia Investment Management Corp | 2,585 | $1.61M | 0.01% | −10−0.4% | Reduced |
| Montag A & Associates Inc | 2,567 | $1.60M | 0.09% | +49+1.9% | Added |
| Pecaut & Co. | 2,526 | $1.58M | 0.94% | −225−8.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,492 | $1.56M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 2,467 | $1.54M | 0.02% | −100−3.9% | Reduced |
| Pendal Group Limited | 2,448 | $1.53M | 0.01% | +341+16.2% | Added |
| Cannell Capital LLC | 2,318 | $1.45M | 0.24% | +579+33.3% | Added |
| Aviva PLC | 2,299 | $1.44M | 0.01% | −2,126−48.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,291 | $1.43M | 0.03% | −28−1.2% | Reduced |
| Westpac Banking Corp | 2,260 | $1.41M | 0.02% | +507+28.9% | Added |
| LPL Financial LLC | 2,229 | $1.39M | 0.00% | −96−4.1% | Reduced |
| Teacher Retirement System of Texas | 2,221 | $1.39M | 0.01% | −13,225−85.6% | Reduced |
| Engineers Gate Manager LP | 2,216 | $1.38M | 0.08% | +140+6.7% | Added |
| ProShare Advisors LLC | 2,165 | $1.35M | 0.00% | −85−3.8% | Reduced |
| Transcend Wealth Collective, LLC | 1,924 | $1.31M | 0.12% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,084 | $1.30M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 2,053 | $1.28M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,012 | $1.24M | 0.00% | −885−30.5% | Reduced |
| Citizens Business Bank | 1,980 | $1.24M | 0.16% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,876 | $1.17M | 0.01% | +157+9.1% | Added |
| Magnetar Financial LLC | 1,836 | $1.15M | 0.01% | +1,836 | New |
| Toronto Dominion Bank | 1,820 | $1.14M | 0.00% | −70−3.7% | Reduced |
| Xponance, Inc. | 1,713 | $1.07M | 0.02% | −77−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 1,704 | $1.06M | 0.02% | −477−21.9% | Reduced |
| Levin Capital Strategies, L.P. | 1,659 | $1.04M | 0.11% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,646 | $1.03M | 0.02% | +83+5.3% | Added |
| Ar Asset Management Inc | 1,594 | $995.0K | 0.28% | 00.0% | Unchanged |
| Crestline Management, LP | 1,591 | $994.0K | 0.09% | −999−38.6% | 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 |
| Susquehanna International Group, LLP | 1,541 | $962.0K | 0.00% | −713−31.6% | Reduced |
| Gyon Technologies Capital Management, LP | 1,535 | $958.0K | 0.26% | −1,755−53.3% | Reduced |
| Mercer Global Advisors Inc | 1,462 | $913.0K | 0.01% | +960+191.2% | Added |
| Nissay Asset Management Corp | 1,458 | $910.0K | 0.01% | −264−15.3% | Reduced |
| Pacer Advisors, Inc. | 1,451 | $906.0K | 0.01% | −679−31.9% | Reduced |
| Creative Planning | 1,445 | $902.0K | 0.00% | +585+68.0% | Added |
| Truist Financial Corp | 1,437 | $897.0K | 0.00% | +11+0.8% | Added |
| Beacon Financial Group | 1,368 | $859.0K | 0.12% | −54−3.8% | Reduced |
| GWM Advisors LLC | 1,331 | $831.0K | 0.02% | +118+9.7% | Added |
| Macquarie Group Ltd | 1,326 | $827.0K | 0.00% | +17+1.3% | Added |
| DekaBank Deutsche Girozentrale | 1,290 | $815.0K | 0.00% | −10−0.8% | Reduced |
| Annandale Capital, LLC | 1,296 | $809.0K | 0.49% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 1,280 | $799.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 1,254 | $783.0K | 0.04% | +169+15.6% | Added |
| Simplex Trading, LLC | 1,133 | $767.0K | 0.03% | +100+9.7% | Added |
| Mackenzie Financial Corp | 1,225 | $765.0K | 0.00% | +29+2.4% | Added |
| AMG National Trust Bank | 1,214 | $758.0K | 0.02% | +15+1.3% | Added |
| Leavell Investment Management, Inc. | 1,203 | $751.0K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,196 | $747.0K | 0.00% | −125−9.5% | Reduced |
| Virtu Financial LLC | 1,195 | $746.0K | 0.07% | +1,195 | New |
| Glenmede Trust Co NA | 1,179 | $735.0K | 0.00% | +93+8.6% | Added |
| Commonwealth Equity Services, LLC | 1,116 | $697.0K | 0.00% | −105−8.6% | 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 |
| Bank of Hawaii | 1,077 | $672.0K | 0.04% | −15−1.4% | Reduced |
| Maryland State Retirement & Pension System | 1,052 | $669.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,050 | $655.0K | 0.05% | −100−8.7% | Reduced |
| Twin Tree Management, LP | 1,045 | $653.0K | 0.02% | +330+46.2% | Added |
| Shell Asset Management Co | 1,033 | $645.0K | 0.01% | +18+1.8% | Added |
| Public Employees Retirement Association of Colorado | 1,012 | $632.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,004 | $627.0K | 0.00% | −8,684−89.6% | Reduced |
| Clearbridge Investments, LLC | 1,000 | $624.0K | 0.00% | −2,733−73.2% | Reduced |
| Crossmark Global Holdings, Inc. | 987 | $616.0K | 0.01% | −17−1.7% | Reduced |
| Jane Street Group, LLC | 955 | $596.0K | 0.00% | −7,635−88.9% | Reduced |
| Snowden Capital Advisors LLC | 886 | $553.2K | 0.03% | +91+11.4% | Added |
| Verition Fund Management LLC | 874 | $546.0K | 0.01% | −270−23.6% | Reduced |
| Shelton Capital Management | 875 | $546.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 800 | $500.0K | 0.00% | −300−27.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 793 | $495.0K | 0.01% | +143+22.0% | Added |
| Spire Wealth Management | 778 | $486.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 783 | $484.0K | 0.00% | +93+13.5% | Added |
| XTX Topco Ltd | 773 | $483.0K | 0.16% | +472+156.8% | Added |
| Nordea Investment Management AB | 742 | $467.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 738 | $460.0K | 0.01% | −4−0.5% | Reduced |
| Profund Advisors LLC | 718 | $448.0K | 0.02% | −168−19.0% | Reduced |
| DuPont Capital Management Corp | 716 | $447.0K | 0.01% | −94−11.6% | Reduced |
| Capula Management Ltd | 704 | $440.0K | 0.03% | +704 | New |
| Erste Asset Management GmbH | 700 | $439.5K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 685 | $427.7K | 0.23% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 664 | $415.0K | 0.00% | +664 | New |
| Trust Co of Vermont | 657 | $410.0K | 0.03% | 00.0% | Unchanged |
| World Asset Management Inc | 633 | $395.0K | 0.04% | −16−2.5% | Reduced |
| Daiwa Securities Group Inc. | 626 | $391.0K | 0.00% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 613 | $383.0K | 0.08% | +57+10.3% | Added |
| Triasima Portfolio Management inc. | 605 | $378.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 604 | $377.0K | 0.00% | +105+21.0% | Added |
| Tudor Investment Corp Et Al | 574 | $358.0K | 0.01% | −264−31.5% | Reduced |
| Regions Financial Corp | 573 | $357.0K | 0.00% | +4+0.7% | Added |
| First Hawaiian Bank | 565 | $353.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 560 | $349.0K | 0.00% | −11−1.9% | Reduced |
| Quadrature Capital Ltd | 555 | $347.0K | 0.01% | −3,476−86.2% | Reduced |
| Jump Financial, LLC | 554 | $346.0K | 0.02% | +554 | New |
| U.S. Capital Wealth Advisors, LLC | 548 | $342.0K | 0.01% | +548 | New |
| Neuberger Berman Group LLC | 538 | $336.0K | 0.00% | −84−13.5% | Reduced |
| CIBC Asset Management Inc | 535 | $334.0K | 0.00% | +9+1.7% | Added |
| Berman Capital Advisors, LLC | 527 | $328.0K | 0.05% | +50+10.5% | Added |