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, Q1 2022
Institutional positions in Alleghany Corp as of Mar 31, 2022. 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
- 438
- +24 vs. Q4 2021
- Shares held
- 11.2M
- −338.9K (−2.9%) vs. Q4 2021
- Total value
- $9.45B
- +$1.80B (+23.6%) vs. Q4 2021
- New holders
- 82
- 141 more added
- Sold out
- 58
- 143 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Alleghany Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,275,756 | $1.08B | 0.03% | −34,110−2.6% | Reduced |
| Vanguard Group Inc | 1,218,404 | $1.03B | 0.02% | −1,849−0.2% | Reduced |
| Victory Capital Management Inc | 732,345 | $620.3M | 0.62% | +30,758+4.4% | Added |
| State Street Corp | 467,048 | $395.6M | 0.02% | +9,129+2.0% | Added |
| First Eagle Investment Management, LLC | 427,565 | $362.1M | 0.89% | −367−0.1% | Reduced |
| Boston Partners | 397,981 | $337.1M | 0.41% | −141,306−26.2% | Reduced |
| JPMorgan Chase & Co | 364,645 | $308.9M | 0.04% | −335−0.1% | Reduced |
| Wellington Management Group LLP | 266,938 | $226.1M | 0.04% | −8,438−3.1% | Reduced |
| London Co of Virginia | 261,387 | $221.4M | 1.17% | +2,759+1.1% | Added |
| Nuance Investments, LLC | 235,064 | $199.1M | 3.56% | +95,253+68.1% | Added |
| Dimensional Fund Advisors LP | 196,329 | $166.3M | 0.05% | +6,758+3.6% | Added |
| Cooke & Bieler LP | 187,980 | $159.2M | 1.40% | −92,612−33.0% | Reduced |
| Geode Capital Management, LLC | 184,279 | $155.9M | 0.02% | +5,918+3.3% | Added |
| Bank of New York Mellon Corp | 181,090 | $153.4M | 0.03% | −124−0.1% | Reduced |
| Peapack Gladstone Financial Corp | 180,470 | $152.9M | 2.99% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 162,000 | $137.2M | 0.81% | −1,300−0.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 158,967 | $134.6M | 1.92% | −11,100−6.5% | Reduced |
| Diamond Hill Capital Management Inc | 133,626 | $113.2M | 0.42% | +30,277+29.3% | Added |
| Northern Trust Corp | 132,222 | $112.0M | 0.02% | −45,461−25.6% | Reduced |
| Ameriprise Financial Inc | 140,771 | $110.2M | 0.03% | −10,151−6.7% | Reduced |
| Norges Bank | 121,088 | $102.6M | 0.02% | −3,340−2.7% | Reduced |
| Versor Investments LP | 114,379 | $96.9M | 3.62% | +114,379 | New |
| Sound Shore Management Inc | 106,163 | $89.9M | 2.61% | −89,885−45.8% | Reduced |
| Legal & General Group Plc | 103,027 | $87.3M | 0.03% | +5,696+5.9% | Added |
| Quinn Opportunity Partners LLC | 94,940 | $80.4M | 4.77% | +94,940 | New |
| Marathon Asset Mgmt Ltd | 86,539 | $73.3M | 0.99% | −6,965−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 84,463 | $71.5M | 0.02% | +2,666+3.3% | Added |
| The PNC Financial Services Group, Inc. | 83,387 | $70.6M | 0.06% | +864+1.0% | Added |
| Goldman Sachs Group Inc | 79,119 | $67.0M | 0.02% | +32,494+69.7% | Added |
| Davis Selected Advisers | 75,902 | $64.3M | 0.32% | −156−0.2% | Reduced |
| Bank of America Corp | 71,188 | $60.3M | 0.01% | −19,111−21.2% | Reduced |
| Water Island Capital LLC | 68,231 | $57.8M | 2.93% | +68,231 | New |
| Jennison Associates LLC | 61,945 | $52.5M | 0.04% | +8,538+16.0% | Added |
| Royce & Associates LP | 60,429 | $51.2M | 0.43% | +2,683+4.6% | Added |
| Swiss National Bank | 59,353 | $50.3M | 0.03% | +6,700+12.7% | Added |
| AQR Capital Management LLC | 56,286 | $47.7M | 0.09% | −40,540−41.9% | Reduced |
| Invesco Ltd. | 54,820 | $46.4M | 0.01% | +520+1.0% | Added |
| Martingale Asset Management L P | 53,649 | $45.4M | 0.68% | −353−0.7% | Reduced |
| Sand Grove Capital Management LLP | 52,774 | $44.7M | 5.34% | +52,774 | New |
| Barclays PLC | 49,995 | $42.3M | 0.03% | +30,067+150.9% | Added |
| UBS Asset Management Americas Inc | 49,936 | $42.3M | 0.02% | −1,987−3.8% | Reduced |
| Man Group plc | 48,078 | $40.7M | 0.14% | +42,276+728.6% | Added |
| Private Management Group Inc | 47,622 | $40.3M | 1.63% | −5,714−10.7% | Reduced |
| Principal Financial Group Inc | 46,893 | $39.7M | 0.03% | −1,023−2.1% | Reduced |
| Anchor Capital Advisors LLC | 44,449 | $37.6M | 0.80% | −33,955−43.3% | Reduced |
| Wells Fargo & Company | 43,042 | $36.5M | 0.01% | +2,190+5.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,564 | $34.4M | 0.02% | +1,835+4.7% | Added |
| Nuveen Asset Management, LLC | 40,416 | $34.1M | 0.01% | −327−0.8% | Reduced |
| Raymond James & Associates | 38,775 | $32.8M | 0.03% | +6,232+19.2% | Added |
| Federated Hermes, Inc. | 38,076 | $32.3M | 0.07% | −17,687−31.7% | Reduced |
| Private Advisor Group, LLC | 37,994 | $32.2M | 0.25% | +721+1.9% | Added |
| Systematic Financial Management LP | 37,228 | $31.5M | 0.98% | +52+0.1% | Added |
| Rhumbline Advisers | 36,294 | $30.7M | 0.04% | −622−1.7% | Reduced |
| Alpine Associates Management Inc. | 35,715 | $30.3M | 1.30% | +35,715 | New |
| Becker Capital Management Inc | 35,340 | $29.9M | 1.21% | +561+1.6% | Added |
| Morgan Stanley | 34,918 | $29.6M | 0.00% | −786−2.2% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 32,757 | $27.7M | 7.05% | +24,009+274.5% | Added |
| Candriam Luxembourg S.C.A. | 32,243 | $27.3M | 0.19% | +6,331+24.4% | Added |
| Mraz, Amerine & Associates, Inc. | 31,006 | $26.3M | 6.24% | −179−0.6% | Reduced |
| First Trust Advisors LP | 30,465 | $25.8M | 0.03% | −9,874−24.5% | Reduced |
| Alliancebernstein L.P. | 30,461 | $25.8M | 0.01% | +8,645+39.6% | Added |
| St. James Investment Company, LLC | 30,338 | $25.7M | 3.92% | −694−2.2% | Reduced |
| California Public Employees Retirement System | 29,662 | $25.1M | 0.02% | −720−2.4% | Reduced |
| Truist Financial Corp | 29,581 | $25.1M | 0.04% | +27,989+1,758.1% | Added |
| Parametric Portfolio Associates LLC | 29,548 | $25.0M | 0.01% | +1,041+3.7% | Added |
| Prospector Partners LLC | 27,364 | $23.2M | 2.87% | −9,913−26.6% | Reduced |
| Millennium Management LLC | 27,080 | $22.9M | 0.03% | +25,432+1,543.2% | Added |
| Retirement Systems of Alabama | 26,975 | $22.8M | 0.08% | +9,035+50.4% | Added |
| Advisor Group Holdings, Inc. | 26,439 | $21.9M | 0.04% | +42+0.2% | Added |
| Gabelli Funds LLC | 25,050 | $21.2M | 0.14% | +1,050+4.4% | Added |
| Snyder Capital Management L P | 24,720 | $20.9M | 0.53% | −765−3.0% | Reduced |
| FMR LLC | 23,259 | $19.7M | 0.00% | +19,805+573.4% | Added |
| American International Group, Inc. | 23,216 | $19.7M | 0.11% | +41+0.2% | Added |
| California State Teachers Retirement System | 22,216 | $18.8M | 0.02% | −1,601−6.7% | Reduced |
| Guggenheim Capital LLC | 22,040 | $18.7M | 0.11% | +258+1.2% | Added |
| New York State Teachers Retirement System | 20,981 | $17.8M | 0.04% | +745+3.7% | Added |
| Franklin Resources Inc | 20,775 | $17.6M | 0.01% | −352,028−94.4% | Reduced |
| Credit Suisse AG | 20,567 | $17.4M | 0.02% | +3,099+17.7% | Added |
| Speece Thorson Capital Group Inc | 20,542 | $17.4M | 3.72% | +2,482+13.7% | Added |
| Korea Investment CORP | 19,500 | $16.5M | 0.04% | +14,300+275.0% | Added |
| Westchester Capital Management, LLC | 18,519 | $15.7M | 0.50% | +18,519 | New |
| Melqart Asset Management (UK) Ltd | 18,350 | $15.5M | 1.11% | +18,350 | New |
| Balyasny Asset Management LLC | 18,325 | $15.5M | 0.07% | +2,345+14.7% | Added |
| HSBC Holdings PLC | 16,996 | $14.4M | 0.02% | −1,577−8.5% | Reduced |
| Deutsche Bank AG | 15,063 | $12.8M | 0.01% | −571−3.7% | Reduced |
| New York State Common Retirement Fund | 14,968 | $12.7M | 0.01% | −429−2.8% | Reduced |
| Susquehanna International Group, LLP | 14,786 | $12.5M | 0.02% | +12,280+490.0% | Added |
| Banyan Capital Management, Inc. | 14,774 | $12.5M | 7.30% | −84−0.6% | Reduced |
| Artisan Partners Limited Partnership | 14,079 | $11.9M | 0.02% | +4,836+52.3% | Added |
| Sculptor Capital LP | 13,245 | $11.2M | 0.09% | +13,245 | New |
| Envestnet Asset Management Inc | 12,987 | $11.0M | 0.01% | +1,048+8.8% | Added |
| State Board of Administration of Florida Retirement System | 12,958 | $11.0M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 12,848 | $10.9M | 0.28% | +12,848 | New |
| Eaton Vance Management | 12,590 | $10.7M | 0.01% | +5,217+70.8% | Added |
| Berry Street Capital Management LLP | 12,500 | $10.6M | 2.63% | +12,500 | New |
| Mutual of America Capital Management LLC | 12,490 | $10.6M | 0.11% | +236+1.9% | Added |
| Polar Asset Management Partners Inc. | 12,463 | $10.6M | 0.13% | +12,463 | New |
| Royal Bank of Canada | 12,375 | $10.5M | 0.00% | −1,172−8.7% | Reduced |
| GWM Asset Management Ltd | 12,250 | $10.4M | 9.83% | +12,250 | New |
| Citigroup Inc | 12,194 | $10.3M | 0.01% | −2,012−14.2% | Reduced |