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 |
|---|---|---|---|---|---|
| Advisor Partners LLC | 328 | $278.0K | 0.02% | +10+3.1% | Added |
| Pathstone Family Office, LLC | 131 | $278.0K | 0.01% | +131 | New |
| Raymond James Trust N.A. | 337 | $285.0K | 0.01% | +35+11.6% | Added |
| Coldstream Capital Management Inc | 339 | $287.0K | 0.01% | −4−1.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 340 | $288.0K | 0.03% | 00.0% | Unchanged |
| Ervin Investment Management, LLC | 348 | $294.0K | 0.22% | +348 | New |
| Schwartz Investment Counsel Inc | 350 | $296.0K | 0.01% | −9,636−96.5% | Reduced |
| Texas Yale Capital Corp. | 350 | $296.0K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 349 | $296.0K | 0.04% | +349 | New |
| Fiduciary Trust Co | 351 | $297.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 354 | $300.0K | 0.02% | −46−11.5% | Reduced |
| M&T Bank Corp | 361 | $305.0K | 0.00% | −3,030−89.4% | Reduced |
| Uncommon Cents Investing LLC | 362 | $307.0K | 0.11% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 371 | $313.0K | 0.01% | +371 | New |
| Financial Counselors Inc | 373 | $316.0K | 0.01% | 00.0% | Unchanged |
| Avestar Capital, LLC | 382 | $324.0K | 0.06% | −11−2.8% | Reduced |
| Wetherby Asset Management Inc | 387 | $328.0K | 0.02% | +6+1.6% | Added |
| Klingenstein Fields & Co LP | 392 | $332.0K | 0.01% | 00.0% | Unchanged |
| Spinnaker Trust | 392 | $332.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 401 | $340.0K | 0.01% | −3,670−90.1% | Reduced |
| Prudential PLC | 401 | $340.0K | 0.00% | +401 | New |
| Sigma Planning Corp | 413 | $350.0K | 0.01% | +413 | New |
| Veritas Investment Partners (UK) Ltd. | 417 | $353.0K | 0.01% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 420 | $356.0K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 425 | $360.0K | 0.01% | +70+19.7% | Added |
| Regions Financial Corp | 432 | $366.0K | 0.00% | +12+2.9% | Added |
| Quantinno Capital Management LP | 433 | $367.0K | 0.06% | +433 | New |
| Navalign, LLC | 443 | $370.0K | 0.16% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 350 | $371.0K | 0.09% | +350 | New |
| Blair William & Co | 440 | $373.0K | 0.00% | −3−0.7% | Reduced |
| 9258 Wealth Management, LLC | 451 | $382.0K | 0.09% | +45+11.1% | Added |
| Commonwealth Equity Services, LLC | 458 | $388.0K | 0.00% | −827−64.4% | Reduced |
| Banque Cantonale Vaudoise | 460 | $389.0K | 0.02% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 487 | $412.0K | 0.05% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 490 | $415.0K | 0.32% | −10−2.0% | Reduced |
| Sagefield Capital LP | 500 | $424.0K | 0.19% | +500 | New |
| Point72 Hong Kong Ltd | 513 | $435.0K | 0.04% | +322+168.6% | Added |
| Axiom Investment Management LLC | 514 | $436.0K | 0.95% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 527 | $446.0K | 0.00% | +54+11.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 542 | $459.0K | 0.00% | +58+12.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 549 | $465.0K | 0.02% | +10+1.9% | Added |
| First Hawaiian Bank | 565 | $479.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 576 | $488.0K | 0.01% | +123+27.2% | Added |
| CIBC Asset Management Inc | 597 | $506.0K | 0.00% | +61+11.4% | Added |
| Pacer Advisors, Inc. | 604 | $512.0K | 0.00% | −762−55.8% | Reduced |
| Illinois Municipal Retirement Fund | 612 | $518.0K | 0.02% | +612 | New |
| Quantamental Technologies LLC | 638 | $540.0K | 0.31% | +85+15.4% | Added |
| HighTower Advisors, LLC | 646 | $550.0K | 0.00% | −120−15.7% | Reduced |
| Snowden Capital Advisors LLC | 650 | $550.0K | 0.02% | +650 | New |
| Captrust Financial Advisors | 655 | $555.0K | 0.00% | +37+6.0% | Added |
| Trust Co of Vermont | 657 | $556.0K | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 666 | $564.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 670 | $567.0K | 0.05% | −380−36.2% | Reduced |
| JustInvest LLC | 692 | $586.0K | 0.03% | +692 | New |
| Legacy Wealth Management, LLC | 700 | $592.9K | 0.31% | +9+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 727 | $616.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 735 | $623.0K | 0.02% | −100−12.0% | Reduced |
| Old National Bancorp | 742 | $629.0K | 0.02% | +742 | New |
| Boothbay Fund Management, LLC | 769 | $651.0K | 0.02% | +282+57.9% | Added |
| Institute for Wealth Management, LLC. | 770 | $652.0K | 0.11% | +770 | New |
| Tectonic Advisors LLC | 772 | $654.0K | 0.11% | +93+13.7% | Added |
| Nordea Investment Management AB | 789 | $670.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 805 | $682.0K | 0.24% | +390+94.0% | Added |
| Spire Wealth Management | 807 | $684.0K | 0.02% | −1,207−59.9% | Reduced |
| Seeyond | 810 | $686.0K | 0.07% | +386+91.0% | Added |
| Parsons Capital Management Inc | 820 | $695.0K | 0.05% | +155+23.3% | Added |
| Exchange Traded Concepts, LLC | 856 | $725.0K | 0.01% | +856 | New |
| Profund Advisors LLC | 886 | $750.0K | 0.03% | +189+27.1% | Added |
| Walleye Capital LLC | 898 | $761.0K | 0.02% | +898 | New |
| Cresset Asset Management, LLC | 935 | $792.0K | 0.01% | +4+0.4% | Added |
| Neuberger Berman Group LLC | 976 | $827.0K | 0.00% | +2+0.2% | Added |
| Shay Capital LLC | 1,000 | $847.0K | 0.31% | −2,250−69.2% | Reduced |
| Bank of Hawaii | 1,010 | $855.0K | 0.05% | −60−5.6% | Reduced |
| Public Employees Retirement Association of Colorado | 1,012 | $857.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 1,052 | $891.0K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,062 | $900.0K | 0.00% | −341−24.3% | Reduced |
| Crossmark Global Holdings, Inc. | 1,077 | $912.0K | 0.02% | +20+1.9% | Added |
| Mint Tower Capital Management B.V. | 1,100 | $932.0K | 0.10% | +1,100 | New |
| Macquarie Group Ltd | 1,128 | $956.0K | 0.00% | +18+1.6% | Added |
| Nisa Investment Advisors, LLC | 1,129 | $956.0K | 0.01% | +1,129 | New |
| Allstate Corp | 1,131 | $958.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 1,142 | $967.0K | 0.00% | +218+23.6% | Added |
| TD Asset Management Inc | 1,159 | $982.0K | 0.00% | −19−1.6% | Reduced |
| Citizens Business Bank | 1,170 | $991.0K | 0.12% | −810−40.9% | Reduced |
| Atria Wealth Solutions, Inc. | 1,172 | $993.0K | 0.02% | +1,172 | New |
| Leavell Investment Management, Inc. | 1,190 | $1.01M | 0.07% | −13−1.1% | Reduced |
| Jump Financial, LLC | 1,200 | $1.02M | 0.04% | +851+243.8% | Added |
| Cubist Systematic Strategies, LLC | 1,209 | $1.02M | 0.01% | −9,837−89.1% | Reduced |
| Glenmede Trust Co NA | 1,238 | $1.05M | 0.01% | +83+7.2% | Added |
| Westpac Banking Corp | 1,263 | $1.07M | 0.01% | −1,039−45.1% | Reduced |
| Securian Asset Management, Inc | 1,280 | $1.08M | 0.02% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 1,308 | $1.10M | 0.40% | +1,308 | New |
| Shell Asset Management Co | 1,336 | $1.13M | 0.03% | −28−2.1% | Reduced |
| Clearbridge Investments, LLC | 1,350 | $1.14M | 0.00% | −113−7.7% | Reduced |
| Creative Planning | 1,411 | $1.20M | 0.00% | +11+0.8% | Added |
| Susquehanna Fundamental Investments, LLC | 1,424 | $1.21M | 0.02% | +1,424 | New |
| 1832 Asset Management L.P. | 1,482 | $1.24M | 0.00% | +1,482 | New |
| Standard Life Aberdeen plc | 1,463 | $1.24M | 0.00% | −1,066−42.2% | Reduced |
| AMG National Trust Bank | 1,475 | $1.25M | 0.04% | +261+21.5% | Added |
| Tevis Investment Management | 1,490 | $1.25M | 1.13% | +42+2.9% | Added |