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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 9,243 | $6.17M | 0.01% | +9,243 | New |
| Los Angeles Capital Management LLC | 9,349 | $6.24M | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 9,350 | $6.24M | 0.04% | −14,141−60.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,464 | $6.32M | 0.06% | +400+4.4% | Added |
| Biglari, Sardar | 9,600 | $6.41M | 31.77% | +2,800+41.2% | Added |
| Amalgamated Bank | 9,820 | $6.56M | 0.05% | −462−4.5% | Reduced |
| Bank of Montreal | 9,757 | $6.61M | 0.00% | −109,336−91.8% | Reduced |
| GoodHaven Capital Management, LLC | 9,903 | $6.61M | 3.86% | +31+0.3% | Added |
| Texas Permanent School Fund | 9,920 | $6.62M | 0.08% | −340−3.3% | Reduced |
| Schwartz Investment Counsel Inc | 9,986 | $6.67M | 0.26% | −4,900−32.9% | Reduced |
| Amundi | 9,776 | $6.69M | 0.00% | +302+3.2% | Added |
| Cove Street Capital, LLC | 10,029 | $6.70M | 1.17% | −180−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 10,376 | $6.93M | 0.01% | +1,669+19.2% | Added |
| Andra AP-fonden | 10,500 | $7.01M | 0.14% | +2,300+28.0% | Added |
| Mariner, LLC | 10,530 | $7.03M | 0.03% | +10,530 | New |
| Great West Life Assurance Co | 10,581 | $7.06M | 0.01% | +1,149+12.2% | Added |
| Lafayette Investments, Inc. | 10,930 | $7.30M | 1.82% | +69+0.6% | Added |
| Brandywine Global Investment Management, LLC | 11,018 | $7.36M | 0.05% | −213−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 11,046 | $7.37M | 0.07% | +4,983+82.2% | Added |
| Ensign Peak Advisors, Inc | 11,092 | $7.41M | 0.01% | −3,295−22.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,213 | $7.49M | 0.02% | −2,583−18.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 11,227 | $7.50M | 0.17% | −840−7.0% | Reduced |
| Russell Investments Group, Ltd. | 11,399 | $7.61M | 0.01% | −14,052−55.2% | Reduced |
| Shufro Rose & Co LLC | 11,610 | $7.75M | 0.56% | −643−5.2% | Reduced |
| Envestnet Asset Management Inc | 11,939 | $7.97M | 0.00% | +2,075+21.0% | Added |
| Mutual of America Capital Management LLC | 12,254 | $8.18M | 0.08% | +24+0.2% | Added |
| State Board of Administration of Florida Retirement System | 12,958 | $8.65M | 0.02% | −50−0.4% | Reduced |
| Interval Partners, LP | 13,251 | $8.85M | 0.60% | −1,241−8.6% | Reduced |
| Royal Bank of Canada | 13,547 | $9.04M | 0.00% | +675+5.2% | Added |
| Citigroup Inc | 14,206 | $9.48M | 0.01% | −2,181−13.3% | Reduced |
| Banyan Capital Management, Inc. | 14,858 | $9.92M | 5.73% | +395+2.7% | Added |
| New York State Common Retirement Fund | 15,397 | $10.3M | 0.01% | −503−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 15,417 | $10.3M | 0.01% | −355−2.3% | Reduced |
| Kingdon Capital Management, L.L.C. | 15,500 | $10.3M | 1.55% | +15,500 | New |
| Deutsche Bank AG | 15,634 | $10.4M | 0.00% | −37−0.2% | Reduced |
| Voloridge Investment Management, LLC | 15,754 | $10.5M | 0.06% | −3,717−19.1% | Reduced |
| Balyasny Asset Management LLC | 15,980 | $10.7M | 0.05% | +10,565+195.1% | Added |
| South Dakota Investment Council | 16,191 | $10.8M | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 16,521 | $11.0M | 0.00% | +1,074+7.0% | Added |
| Qube Research & Technologies Ltd | 17,330 | $11.6M | 0.09% | +8,602+98.6% | Added |
| Credit Suisse AG | 17,468 | $11.7M | 0.01% | −5,839−25.1% | Reduced |
| Retirement Systems of Alabama | 17,940 | $12.0M | 0.04% | −9,119−33.7% | Reduced |
| Speece Thorson Capital Group Inc | 18,060 | $12.1M | 2.30% | +71+0.4% | Added |
| HSBC Holdings PLC | 18,573 | $12.4M | 0.01% | +11,879+177.5% | Added |
| Barclays PLC | 19,928 | $13.3M | 0.01% | −11,448−36.5% | Reduced |
| New York State Teachers Retirement System | 20,236 | $13.5M | 0.03% | +1,498+8.0% | Added |
| Guggenheim Capital LLC | 21,782 | $14.5M | 0.08% | −383−1.7% | Reduced |
| Alliancebernstein L.P. | 21,816 | $14.6M | 0.01% | −529−2.4% | Reduced |
| Assenagon Asset Management S.A. | 22,486 | $15.0M | 0.06% | +13,503+150.3% | Added |
| Swedbank AB | 22,465 | $15.1M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 23,175 | $15.5M | 0.08% | −721−3.0% | Reduced |
| California State Teachers Retirement System | 23,817 | $15.9M | 0.02% | +161+0.7% | Added |
| Gabelli Funds LLC | 24,000 | $16.0M | 0.10% | −600−2.4% | Reduced |
| Thrivent Financial for Lutherans | 24,199 | $16.2M | 0.03% | −1,133−4.5% | Reduced |
| Snyder Capital Management L P | 25,485 | $17.0M | 0.41% | +1,979+8.4% | Added |
| Candriam Luxembourg S.C.A. | 25,912 | $17.3M | 0.11% | −6,786−20.8% | Reduced |
| Advisor Group Holdings, Inc. | 26,397 | $17.6M | 0.03% | +324+1.2% | Added |
| Parametric Portfolio Associates LLC | 28,507 | $19.0M | 0.01% | +812+2.9% | Added |
| Biglari Capital Corp. | 28,600 | $19.1M | 2.89% | 00.0% | Unchanged |
| California Public Employees Retirement System | 30,382 | $20.3M | 0.01% | −438−1.4% | Reduced |
| APG Asset Management N.V. | 35,264 | $20.7M | 0.04% | +300+0.9% | Added |
| St. James Investment Company, LLC | 31,032 | $20.7M | 2.98% | +2,779+9.8% | Added |
| Mraz, Amerine & Associates, Inc. | 31,185 | $20.8M | 5.35% | −270−0.9% | Reduced |
| Raymond James & Associates | 32,543 | $21.7M | 0.02% | +1,360+4.4% | Added |
| Becker Capital Management Inc | 34,779 | $23.2M | 0.92% | +1,189+3.5% | Added |
| Morgan Stanley | 35,704 | $23.8M | 0.00% | +740+2.1% | Added |
| Rhumbline Advisers | 36,916 | $24.6M | 0.03% | +514+1.4% | Added |
| Systematic Financial Management LP | 37,176 | $24.8M | 0.74% | −1,068−2.8% | Reduced |
| Private Advisor Group, LLC | 37,273 | $24.9M | 0.19% | −15,331−29.1% | Reduced |
| Prospector Partners LLC | 37,277 | $24.9M | 2.88% | +580+1.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,729 | $25.9M | 0.02% | −534−1.4% | Reduced |
| First Trust Advisors LP | 40,339 | $26.9M | 0.03% | +7,701+23.6% | Added |
| Nuveen Asset Management, LLC | 40,743 | $27.2M | 0.01% | −3,063−7.0% | Reduced |
| Wells Fargo & Company | 40,852 | $27.3M | 0.01% | −12,468−23.4% | Reduced |
| Kiltearn Partners LLP | 41,095 | $27.4M | 1.13% | −500−1.2% | Reduced |
| Goldman Sachs Group Inc | 46,625 | $31.1M | 0.01% | +6,834+17.2% | Added |
| Principal Financial Group Inc | 47,916 | $32.0M | 0.02% | −984−2.0% | Reduced |
| UBS Asset Management Americas Inc | 51,923 | $34.7M | 0.01% | −11,709−18.4% | Reduced |
| Swiss National Bank | 52,653 | $35.2M | 0.02% | −2,300−4.2% | Reduced |
| Private Management Group Inc | 53,336 | $35.6M | 1.43% | +58+0.1% | Added |
| Jennison Associates LLC | 53,407 | $35.7M | 0.02% | +9,091+20.5% | Added |
| Martingale Asset Management L P | 54,002 | $36.1M | 0.46% | −2,586−4.6% | Reduced |
| Invesco Ltd. | 54,300 | $36.3M | 0.01% | −2,130−3.8% | Reduced |
| Federated Hermes, Inc. | 55,763 | $37.2M | 0.07% | +1,747+3.2% | Added |
| Jacobs Levy Equity Management, Inc | 56,835 | $37.9M | 0.25% | −19,615−25.7% | Reduced |
| Royce & Associates LP | 57,746 | $38.6M | 0.29% | −2,528−4.2% | Reduced |
| Davis Selected Advisers | 76,058 | $50.8M | 0.24% | +126+0.2% | Added |
| Anchor Capital Advisors LLC | 78,404 | $52.3M | 1.04% | −1,223−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 81,797 | $54.6M | 0.02% | +1,487+1.9% | Added |
| The PNC Financial Services Group, Inc. | 82,523 | $55.1M | 0.05% | −59−0.1% | Reduced |
| Bank of America Corp | 90,299 | $60.3M | 0.01% | −5,022−5.3% | Reduced |
| Marathon Asset Mgmt Ltd | 93,504 | $62.4M | 0.77% | +93,504 | New |
| AQR Capital Management LLC | 96,826 | $64.6M | 0.12% | −7,922−7.6% | Reduced |
| Legal & General Group Plc | 97,331 | $65.0M | 0.02% | −4,052−4.0% | Reduced |
| Diamond Hill Capital Management Inc | 103,349 | $69.0M | 0.25% | +11,419+12.4% | Added |
| Norges Bank | 124,428 | $83.1M | 0.02% | −4,597−3.6% | Reduced |
| Ameriprise Financial Inc | 150,922 | $90.8M | 0.03% | +103,662+219.3% | Added |
| Nuance Investments, LLC | 139,811 | $93.3M | 1.64% | −10,067−6.7% | Reduced |
| Polar Capital Holdings Plc | 163,300 | $109.0M | 0.56% | −14,500−8.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 170,067 | $113.5M | 1.56% | −3,682−2.1% | Reduced |