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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 10,930 | $7.30M | 1.82% | +69+0.6% | Added |
| Great West Life Assurance Co | 10,581 | $7.06M | 0.01% | +1,149+12.2% | Added |
| Mariner, LLC | 10,530 | $7.03M | 0.03% | +10,530 | New |
| Andra AP-fonden | 10,500 | $7.01M | 0.14% | +2,300+28.0% | Added |
| D. E. Shaw & Co., Inc. | 10,376 | $6.93M | 0.01% | +1,669+19.2% | Added |
| Cove Street Capital, LLC | 10,029 | $6.70M | 1.17% | −180−1.8% | Reduced |
| Amundi | 9,776 | $6.69M | 0.00% | +302+3.2% | Added |
| Schwartz Investment Counsel Inc | 9,986 | $6.67M | 0.26% | −4,900−32.9% | Reduced |
| Texas Permanent School Fund | 9,920 | $6.62M | 0.08% | −340−3.3% | Reduced |
| GoodHaven Capital Management, LLC | 9,903 | $6.61M | 3.86% | +31+0.3% | Added |
| Bank of Montreal | 9,757 | $6.61M | 0.00% | −109,336−91.8% | Reduced |
| Amalgamated Bank | 9,820 | $6.56M | 0.05% | −462−4.5% | Reduced |
| Biglari, Sardar | 9,600 | $6.41M | 31.77% | +2,800+41.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,464 | $6.32M | 0.06% | +400+4.4% | Added |
| Echo Street Capital Management LLC | 9,350 | $6.24M | 0.04% | −14,141−60.2% | Reduced |
| Los Angeles Capital Management LLC | 9,349 | $6.24M | 0.02% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 9,243 | $6.17M | 0.01% | +9,243 | New |
| Citadel Advisors LLC | 9,235 | $6.17M | 0.01% | +8,231+819.8% | Added |
| SEI Investments Co | 9,208 | $6.15M | 0.01% | +762+9.0% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 8,748 | $5.84M | 1.82% | +153+1.8% | Added |
| Storebrand Asset Management AS | 8,555 | $5.71M | 0.03% | −586−6.4% | Reduced |
| Holocene Advisors, LP | 8,332 | $5.56M | 0.03% | −644−7.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,034 | $5.36M | 0.05% | +1,773+28.3% | Added |
| Long Focus Capital Management, LLC | 8,000 | $5.34M | 1.46% | +8,000 | New |
| EULAV Asset Management | 7,900 | $5.27M | 0.13% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,700 | $5.14M | 0.01% | +7,700 | New |
| Yousif Capital Management, LLC | 7,430 | $4.96M | 0.05% | +7,430 | New |
| Eaton Vance Management | 7,373 | $4.92M | 0.01% | +37+0.5% | Added |
| Public Employees Retirement System of Ohio | 7,153 | $4.78M | 0.02% | −386−5.1% | Reduced |
| State of Wisconsin Investment Board | 7,070 | $4.72M | 0.01% | −161−2.2% | Reduced |
| Rafferty Asset Management, LLC | 7,012 | $4.68M | 0.02% | +533+8.2% | Added |
| MetLife Investment Management | 6,639 | $4.43M | 0.04% | −25−0.4% | Reduced |
| Benson Investment Management Company, Inc. | 6,552 | $4.37M | 2.12% | +1,635+33.3% | Added |
| Brinker Capital Investments, LLC | 6,502 | $4.34M | 0.06% | −134−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 6,427 | $4.29M | 0.01% | −332−4.9% | Reduced |
| Asset Management One Co.,Ltd. | 6,149 | $4.14M | 0.01% | −195−3.1% | Reduced |
| Comerica Bank | 6,384 | $4.12M | 0.03% | +4+0.1% | Added |
| Stifel Financial Corp | 6,117 | $4.08M | 0.01% | −313−4.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 6,100 | $4.07M | 0.01% | −100−1.6% | Reduced |
| State of Tennessee, Treasury Department | 6,038 | $4.03M | 0.01% | −2,000−24.9% | Reduced |
| Oregon Public Employees Retirement Fund | 5,892 | $3.93M | 0.04% | +1,200+25.6% | Added |
| Man Group plc | 5,802 | $3.87M | 0.01% | −1,254−17.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,658 | $3.78M | 0.01% | +1,181+26.4% | Added |
| Robeco Institutional Asset Management B.V. | 5,650 | $3.77M | 0.01% | +23+0.4% | Added |
| Cannell Peter B & Co Inc | 5,408 | $3.61M | 0.10% | −400−6.9% | Reduced |
| Korea Investment CORP | 5,200 | $3.47M | 0.01% | −10,001−65.8% | Reduced |
| Capitolis Advisors LLC | 5,172 | $3.45M | 0.02% | +5,172 | New |
| Pictet Asset Management SA | 5,098 | $3.40M | 0.00% | −360−6.6% | Reduced |
| Handelsbanken Fonder AB | 5,056 | $3.38M | 0.02% | −27−0.5% | Reduced |
| Price T Rowe Associates Inc | 5,005 | $3.34M | 0.00% | −572−10.3% | Reduced |
| Treasurer of the State of North Carolina | 4,992 | $3.33M | 0.02% | −70−1.4% | Reduced |
| Ruffer LLP | 4,900 | $3.25M | 0.08% | 00.0% | Unchanged |
| Twinbeech Capital LP | 4,741 | $3.17M | 0.18% | +4,741 | New |
| LPL Financial LLC | 4,663 | $3.11M | 0.00% | +2,434+109.2% | Added |
| Annandale Capital, LLC | 4,634 | $3.09M | 1.36% | +3,338+257.6% | Added |
| Icon Advisers Inc | 4,600 | $3.07M | 0.49% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,542 | $3.03M | 0.03% | −40−0.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 4,328 | $2.89M | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 4,314 | $2.88M | 0.04% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 4,223 | $2.82M | 0.16% | +25+0.6% | Added |
| Engineers Gate Manager LP | 4,071 | $2.72M | 0.12% | +1,855+83.7% | Added |
| Schroder Investment Management Group | 4,048 | $2.70M | 0.00% | −544−11.8% | Reduced |
| Moors & Cabot, Inc. | 4,041 | $2.70M | 0.17% | +15+0.4% | Added |
| Hantz Financial Services, Inc. | 3,908 | $2.61M | 0.08% | +254+7.0% | Added |
| Arizona State Retirement System | 3,777 | $2.52M | 0.02% | −132−3.4% | Reduced |
| Janus Henderson Group PLC | 3,759 | $2.51M | 0.00% | −529−12.3% | Reduced |
| State of Michigan Retirement System | 3,731 | $2.49M | 0.01% | +300+8.7% | Added |
| Ameritas Investment Partners, Inc. | 3,674 | $2.45M | 0.08% | 00.0% | Unchanged |
| First Manhattan Co | 3,650 | $2.44M | 0.01% | +55+1.5% | Added |
| Gyon Technologies Capital Management, LP | 3,611 | $2.41M | 0.45% | +2,076+135.2% | Added |
| Alaska Permanent Fund Corp | 3,600 | $2.39M | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 3,567 | $2.38M | 0.01% | +100+2.9% | Added |
| Nomura Asset Management Co Ltd | 3,537 | $2.36M | 0.01% | +290+8.9% | Added |
| Louisiana State Employees Retirement System | 3,500 | $2.34M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 3,454 | $2.31M | 0.00% | −136−3.8% | Reduced |
| M&T Bank Corp | 3,391 | $2.26M | 0.01% | +10.0% | Added |
| Vident Investment Advisory, LLC | 3,351 | $2.24M | 0.06% | +135+4.2% | Added |
| Shay Capital LLC | 3,250 | $2.17M | 0.82% | +250+8.3% | Added |
| Royal London Asset Management Ltd | 3,230 | $2.16M | 0.01% | −1,511−31.9% | Reduced |
| PGGM Investments | 3,209 | $2.14M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,174 | $2.09M | 0.01% | +195+6.5% | Added |
| McRae Capital Management Inc | 3,090 | $2.06M | 0.43% | −4,275−58.0% | Reduced |
| USS Investment Management Ltd | 3,090 | $2.06M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 3,019 | $2.03M | 0.01% | +32+1.1% | Added |
| Gamco Investors, Inc. Et Al | 3,000 | $2.00M | 0.02% | 00.0% | Unchanged |
| Gratus Capital LLC | 2,920 | $1.95M | 0.18% | −242−7.7% | Reduced |
| New Mexico Educational Retirement Board | 2,900 | $1.94M | 0.06% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,878 | $1.92M | 0.00% | −11−0.4% | Reduced |
| West Oak Capital, LLC | 2,800 | $1.87M | 0.69% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,704 | $1.80M | 0.01% | +483+21.7% | Added |
| ArrowMark Colorado Holdings LLC | 2,683 | $1.79M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,638 | $1.76M | 0.09% | +2,083+375.3% | Added |
| Gateway Investment Advisers LLC | 2,610 | $1.74M | 0.02% | 00.0% | Unchanged |
| Pendal Group Limited | 2,597 | $1.73M | 0.01% | +149+6.1% | Added |
| Toronto Dominion Bank | 2,569 | $1.72M | 0.00% | +749+41.2% | Added |
| Standard Life Aberdeen plc | 2,529 | $1.69M | 0.00% | −266−9.5% | Reduced |
| Mercer Global Advisors Inc | 2,518 | $1.68M | 0.01% | +1,056+72.2% | Added |
| Metropolitan Life Insurance Co | 2,511 | $1.68M | 0.02% | −85−3.3% | Reduced |
| State of Alaska, Department of Revenue | 2,507 | $1.67M | 0.02% | −191−7.1% | Reduced |
| Susquehanna International Group, LLP | 2,506 | $1.67M | 0.00% | +965+62.6% | Added |