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, Q4 2021
Institutional positions in Alleghany Corp as of Dec 31, 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
- 417
- +22 vs. Q3 2021
- Shares held
- 11.5M
- −217.3K (−1.9%) vs. Q3 2021
- Total value
- $7.66B
- +$326.6M (+4.5%) vs. Q3 2021
- New holders
- 56
- 131 more added
- Sold out
- 34
- 142 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Alleghany Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,309,866 | $874.5M | 0.02% | −86,856−6.2% | Reduced |
| Vanguard Group Inc | 1,220,253 | $814.6M | 0.02% | −10,738−0.9% | Reduced |
| Victory Capital Management Inc | 701,587 | $468.4M | 0.43% | +9,998+1.4% | Added |
| Boston Partners | 539,287 | $360.0M | 0.43% | −11,765−2.1% | Reduced |
| State Street Corp | 457,919 | $305.7M | 0.01% | +3,873+0.9% | Added |
| First Eagle Investment Management, LLC | 427,932 | $285.7M | 0.72% | −3,140−0.7% | Reduced |
| Franklin Resources Inc | 372,803 | $248.9M | 0.09% | −160,729−30.1% | Reduced |
| JPMorgan Chase & Co | 364,980 | $243.7M | 0.03% | −2,257−0.6% | Reduced |
| Cooke & Bieler LP | 280,592 | $187.3M | 1.61% | −4,978−1.7% | Reduced |
| Wellington Management Group LLP | 275,376 | $183.8M | 0.03% | +45,990+20.0% | Added |
| London Co of Virginia | 258,628 | $172.7M | 0.87% | −10,024−3.7% | Reduced |
| Sound Shore Management Inc | 196,048 | $130.9M | 3.63% | +14,748+8.1% | Added |
| Dimensional Fund Advisors LP | 189,571 | $126.6M | 0.04% | +1,988+1.1% | Added |
| Bank of New York Mellon Corp | 181,214 | $121.0M | 0.02% | +563+0.3% | Added |
| Peapack Gladstone Financial Corp | 180,470 | $120.5M | 2.28% | −200−0.1% | Reduced |
| Geode Capital Management, LLC | 178,361 | $118.9M | 0.01% | +8,894+5.2% | Added |
| Northern Trust Corp | 177,683 | $118.6M | 0.02% | −1,530−0.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 170,067 | $113.5M | 1.56% | −3,682−2.1% | Reduced |
| Polar Capital Holdings Plc | 163,300 | $109.0M | 0.56% | −14,500−8.2% | Reduced |
| Nuance Investments, LLC | 139,811 | $93.3M | 1.64% | −10,067−6.7% | Reduced |
| Ameriprise Financial Inc | 150,922 | $90.8M | 0.03% | +103,662+219.3% | Added |
| Norges Bank | 124,428 | $83.1M | 0.02% | −4,597−3.6% | Reduced |
| Diamond Hill Capital Management Inc | 103,349 | $69.0M | 0.25% | +11,419+12.4% | Added |
| Legal & General Group Plc | 97,331 | $65.0M | 0.02% | −4,052−4.0% | Reduced |
| AQR Capital Management LLC | 96,826 | $64.6M | 0.12% | −7,922−7.6% | Reduced |
| Marathon Asset Mgmt Ltd | 93,504 | $62.4M | 0.77% | +93,504 | New |
| Bank of America Corp | 90,299 | $60.3M | 0.01% | −5,022−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 82,523 | $55.1M | 0.05% | −59−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 81,797 | $54.6M | 0.02% | +1,487+1.9% | Added |
| Anchor Capital Advisors LLC | 78,404 | $52.3M | 1.04% | −1,223−1.5% | Reduced |
| Davis Selected Advisers | 76,058 | $50.8M | 0.24% | +126+0.2% | Added |
| Royce & Associates LP | 57,746 | $38.6M | 0.29% | −2,528−4.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 56,835 | $37.9M | 0.25% | −19,615−25.7% | Reduced |
| Federated Hermes, Inc. | 55,763 | $37.2M | 0.07% | +1,747+3.2% | Added |
| Invesco Ltd. | 54,300 | $36.3M | 0.01% | −2,130−3.8% | Reduced |
| Martingale Asset Management L P | 54,002 | $36.1M | 0.46% | −2,586−4.6% | Reduced |
| Jennison Associates LLC | 53,407 | $35.7M | 0.02% | +9,091+20.5% | Added |
| Private Management Group Inc | 53,336 | $35.6M | 1.43% | +58+0.1% | Added |
| Swiss National Bank | 52,653 | $35.2M | 0.02% | −2,300−4.2% | Reduced |
| UBS Asset Management Americas Inc | 51,923 | $34.7M | 0.01% | −11,709−18.4% | Reduced |
| Principal Financial Group Inc | 47,916 | $32.0M | 0.02% | −984−2.0% | Reduced |
| Goldman Sachs Group Inc | 46,625 | $31.1M | 0.01% | +6,834+17.2% | Added |
| Kiltearn Partners LLP | 41,095 | $27.4M | 1.13% | −500−1.2% | Reduced |
| Wells Fargo & Company | 40,852 | $27.3M | 0.01% | −12,468−23.4% | Reduced |
| Nuveen Asset Management, LLC | 40,743 | $27.2M | 0.01% | −3,063−7.0% | Reduced |
| First Trust Advisors LP | 40,339 | $26.9M | 0.03% | +7,701+23.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,729 | $25.9M | 0.02% | −534−1.4% | Reduced |
| Prospector Partners LLC | 37,277 | $24.9M | 2.88% | +580+1.6% | Added |
| Private Advisor Group, LLC | 37,273 | $24.9M | 0.19% | −15,331−29.1% | Reduced |
| Systematic Financial Management LP | 37,176 | $24.8M | 0.74% | −1,068−2.8% | Reduced |
| Rhumbline Advisers | 36,916 | $24.6M | 0.03% | +514+1.4% | Added |
| Morgan Stanley | 35,704 | $23.8M | 0.00% | +740+2.1% | Added |
| Becker Capital Management Inc | 34,779 | $23.2M | 0.92% | +1,189+3.5% | Added |
| Raymond James & Associates | 32,543 | $21.7M | 0.02% | +1,360+4.4% | Added |
| Mraz, Amerine & Associates, Inc. | 31,185 | $20.8M | 5.35% | −270−0.9% | Reduced |
| St. James Investment Company, LLC | 31,032 | $20.7M | 2.98% | +2,779+9.8% | Added |
| APG Asset Management N.V. | 35,264 | $20.7M | 0.04% | +300+0.9% | Added |
| California Public Employees Retirement System | 30,382 | $20.3M | 0.01% | −438−1.4% | Reduced |
| Biglari Capital Corp. | 28,600 | $19.1M | 2.89% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 28,507 | $19.0M | 0.01% | +812+2.9% | Added |
| Advisor Group Holdings, Inc. | 26,397 | $17.6M | 0.03% | +324+1.2% | Added |
| Candriam Luxembourg S.C.A. | 25,912 | $17.3M | 0.11% | −6,786−20.8% | Reduced |
| Snyder Capital Management L P | 25,485 | $17.0M | 0.41% | +1,979+8.4% | Added |
| Thrivent Financial for Lutherans | 24,199 | $16.2M | 0.03% | −1,133−4.5% | Reduced |
| Gabelli Funds LLC | 24,000 | $16.0M | 0.10% | −600−2.4% | Reduced |
| California State Teachers Retirement System | 23,817 | $15.9M | 0.02% | +161+0.7% | Added |
| American International Group, Inc. | 23,175 | $15.5M | 0.08% | −721−3.0% | Reduced |
| Swedbank AB | 22,465 | $15.1M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 22,486 | $15.0M | 0.06% | +13,503+150.3% | Added |
| Alliancebernstein L.P. | 21,816 | $14.6M | 0.01% | −529−2.4% | Reduced |
| Guggenheim Capital LLC | 21,782 | $14.5M | 0.08% | −383−1.7% | Reduced |
| New York State Teachers Retirement System | 20,236 | $13.5M | 0.03% | +1,498+8.0% | Added |
| Barclays PLC | 19,928 | $13.3M | 0.01% | −11,448−36.5% | Reduced |
| HSBC Holdings PLC | 18,573 | $12.4M | 0.01% | +11,879+177.5% | Added |
| Speece Thorson Capital Group Inc | 18,060 | $12.1M | 2.30% | +71+0.4% | Added |
| Retirement Systems of Alabama | 17,940 | $12.0M | 0.04% | −9,119−33.7% | Reduced |
| Credit Suisse AG | 17,468 | $11.7M | 0.01% | −5,839−25.1% | Reduced |
| Qube Research & Technologies Ltd | 17,330 | $11.6M | 0.09% | +8,602+98.6% | Added |
| UBS Group AG | 16,521 | $11.0M | 0.00% | +1,074+7.0% | Added |
| South Dakota Investment Council | 16,191 | $10.8M | 0.18% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,980 | $10.7M | 0.05% | +10,565+195.1% | Added |
| Voloridge Investment Management, LLC | 15,754 | $10.5M | 0.06% | −3,717−19.1% | Reduced |
| Deutsche Bank AG | 15,634 | $10.4M | 0.00% | −37−0.2% | Reduced |
| Kingdon Capital Management, L.L.C. | 15,500 | $10.3M | 1.55% | +15,500 | New |
| Manufacturers Life Insurance Company, The | 15,417 | $10.3M | 0.01% | −355−2.3% | Reduced |
| New York State Common Retirement Fund | 15,397 | $10.3M | 0.01% | −503−3.2% | Reduced |
| Banyan Capital Management, Inc. | 14,858 | $9.92M | 5.73% | +395+2.7% | Added |
| Citigroup Inc | 14,206 | $9.48M | 0.01% | −2,181−13.3% | Reduced |
| Royal Bank of Canada | 13,547 | $9.04M | 0.00% | +675+5.2% | Added |
| Interval Partners, LP | 13,251 | $8.85M | 0.60% | −1,241−8.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,958 | $8.65M | 0.02% | −50−0.4% | Reduced |
| Mutual of America Capital Management LLC | 12,254 | $8.18M | 0.08% | +24+0.2% | Added |
| Envestnet Asset Management Inc | 11,939 | $7.97M | 0.00% | +2,075+21.0% | Added |
| Shufro Rose & Co LLC | 11,610 | $7.75M | 0.56% | −643−5.2% | Reduced |
| Russell Investments Group, Ltd. | 11,399 | $7.61M | 0.01% | −14,052−55.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 11,227 | $7.50M | 0.17% | −840−7.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,213 | $7.49M | 0.02% | −2,583−18.7% | Reduced |
| Ensign Peak Advisors, Inc | 11,092 | $7.41M | 0.01% | −3,295−22.9% | Reduced |
| Cubist Systematic Strategies, LLC | 11,046 | $7.37M | 0.07% | +4,983+82.2% | Added |
| Brandywine Global Investment Management, LLC | 11,018 | $7.36M | 0.05% | −213−1.9% | Reduced |