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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 177,683 | $118.6M | 0.02% | −1,530−0.9% | Reduced |
| Geode Capital Management, LLC | 178,361 | $118.9M | 0.01% | +8,894+5.2% | Added |
| Peapack Gladstone Financial Corp | 180,470 | $120.5M | 2.28% | −200−0.1% | Reduced |
| Bank of New York Mellon Corp | 181,214 | $121.0M | 0.02% | +563+0.3% | Added |
| Dimensional Fund Advisors LP | 189,571 | $126.6M | 0.04% | +1,988+1.1% | Added |
| Sound Shore Management Inc | 196,048 | $130.9M | 3.63% | +14,748+8.1% | Added |
| London Co of Virginia | 258,628 | $172.7M | 0.87% | −10,024−3.7% | Reduced |
| Wellington Management Group LLP | 275,376 | $183.8M | 0.03% | +45,990+20.0% | Added |
| Cooke & Bieler LP | 280,592 | $187.3M | 1.61% | −4,978−1.7% | Reduced |
| JPMorgan Chase & Co | 364,980 | $243.7M | 0.03% | −2,257−0.6% | Reduced |
| Franklin Resources Inc | 372,803 | $248.9M | 0.09% | −160,729−30.1% | Reduced |
| First Eagle Investment Management, LLC | 427,932 | $285.7M | 0.72% | −3,140−0.7% | Reduced |
| State Street Corp | 457,919 | $305.7M | 0.01% | +3,873+0.9% | Added |
| Boston Partners | 539,287 | $360.0M | 0.43% | −11,765−2.1% | Reduced |
| Victory Capital Management Inc | 701,587 | $468.4M | 0.43% | +9,998+1.4% | Added |
| Vanguard Group Inc | 1,220,253 | $814.6M | 0.02% | −10,738−0.9% | Reduced |
| BlackRock Inc. | 1,309,866 | $874.5M | 0.02% | −86,856−6.2% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Velanne Asset Management Ltd | 0 | $0 | 0.00% | −21,480−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,288−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −8,965−100.0% | Sold out |
| New Vernon Investment Management LLC | 0 | $0 | 0.00% | −4,980−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,123−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,239−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −3,090−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −886−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Granite Investment Advisors, LLC | – | – | – | – | Not filed |
| Optimal Asset Management, Inc. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |