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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 1,530 | $1.30M | 0.01% | +1,530 | New |
| Ensign Peak Advisors, Inc | 1,540 | $1.30M | 0.00% | −9,552−86.1% | Reduced |
| Nissay Asset Management Corp | 1,548 | $1.31M | 0.01% | +23+1.5% | Added |
| Beacon Financial Group | 1,568 | $1.33M | 0.18% | +43+2.8% | Added |
| Ar Asset Management Inc | 1,594 | $1.35M | 0.34% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 1,659 | $1.41M | 0.14% | 00.0% | Unchanged |
| Xponance, Inc. | 1,667 | $1.41M | 0.02% | −15−0.9% | Reduced |
| KBC Group NV | 1,698 | $1.44M | 0.01% | +403+31.1% | Added |
| ExodusPoint Capital Management, LP | 1,722 | $1.46M | 0.02% | +1,002+139.2% | Added |
| HRT Financial LP | 1,750 | $1.48M | 0.01% | +1,750 | New |
| Mercer Global Advisors Inc | 1,758 | $1.49M | 0.01% | −760−30.2% | Reduced |
| Centiva Capital, LP | 1,758 | $1.49M | 0.09% | +848+93.2% | Added |
| Transcend Wealth Collective, LLC | 1,924 | $1.63M | 0.15% | 00.0% | Unchanged |
| Aviva PLC | 1,936 | $1.64M | 0.01% | +1+0.1% | Added |
| Cetera Investment Advisers | 1,952 | $1.65M | 0.02% | +114+6.2% | Added |
| Teachers Retirement System of the State of Kentucky | 1,984 | $1.68M | 0.02% | −100−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,006 | $1.70M | 0.01% | −486−19.5% | Reduced |
| Panagora Asset Management Inc | 2,008 | $1.70M | 0.01% | +557+38.4% | Added |
| British Columbia Investment Management Corp | 2,116 | $1.79M | 0.01% | −331−13.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,121 | $1.80M | 0.00% | −8,255−79.6% | Reduced |
| Stonegate Investment Group, LLC | 2,163 | $1.83M | 0.06% | +2,163 | New |
| Tower Research Capital LLC (TRC) | 2,208 | $1.87M | 0.02% | +168+8.2% | Added |
| Schonfeld Strategic Advisors LLC | 2,216 | $1.88M | 0.02% | −5,818−72.4% | Reduced |
| ProShare Advisors LLC | 2,219 | $1.88M | 0.00% | −196−8.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,275 | $1.93M | 0.04% | +4+0.2% | Added |
| First Republic Investment Management, Inc. | 2,305 | $1.95M | 0.00% | −573−19.9% | Reduced |
| Jane Street Group, LLC | 2,346 | $1.99M | 0.00% | +372+18.8% | Added |
| APG Asset Management N.V. | 2,624 | $2.00M | 0.00% | −32,640−92.6% | Reduced |
| Cannell Peter B & Co Inc | 2,366 | $2.00M | 0.06% | −3,042−56.3% | Reduced |
| Utah Retirement Systems | 2,381 | $2.02M | 0.03% | −86−3.5% | Reduced |
| Gulf International Bank (UK) Ltd | 2,383 | $2.02M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,425 | $2.05M | 0.00% | −14−0.6% | Reduced |
| Voloridge Investment Management, LLC | 2,447 | $2.07M | 0.01% | −13,307−84.5% | Reduced |
| Montag A & Associates Inc | 2,456 | $2.08M | 0.11% | −14−0.6% | Reduced |
| State of Alaska, Department of Revenue | 2,463 | $2.08M | 0.02% | −44−1.8% | Reduced |
| PGGM Investments | 3,209 | $2.14M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 2,607 | $2.21M | 0.03% | +554+27.0% | Added |
| Gateway Investment Advisers LLC | 2,614 | $2.21M | 0.02% | +4+0.2% | Added |
| Beacon Pointe Advisors, LLC | 2,634 | $2.23M | 0.03% | +1,910+263.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,666 | $2.26M | 0.01% | −353−11.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,683 | $2.27M | 0.02% | 00.0% | Unchanged |
| West Oak Capital, LLC | 2,800 | $2.37M | 1.07% | 00.0% | Unchanged |
| Winton Group Ltd | 2,808 | $2.38M | 0.12% | +717+34.3% | Added |
| Moors & Cabot, Inc. | 2,841 | $2.41M | 0.15% | −1,200−29.7% | Reduced |
| New Mexico Educational Retirement Board | 2,900 | $2.46M | 0.09% | 00.0% | Unchanged |
| Gratus Capital LLC | 2,920 | $2.47M | 0.24% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,931 | $2.48M | 0.00% | +362+14.1% | Added |
| BCK Capital Management LP | 3,105 | $2.63M | 1.58% | +3,105 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,118 | $2.64M | 0.01% | −56−1.8% | Reduced |
| LPL Financial LLC | 3,161 | $2.68M | 0.00% | −1,502−32.2% | Reduced |
| Marshall Wace, LLP | 3,163 | $2.68M | 0.01% | +3,163 | New |
| DekaBank Deutsche Girozentrale | 3,292 | $2.83M | 0.01% | +1,563+90.4% | Added |
| Nomura Asset Management Co Ltd | 3,374 | $2.86M | 0.02% | −163−4.6% | Reduced |
| STRS Ohio | 3,419 | $2.90M | 0.01% | −148−4.1% | Reduced |
| Janus Henderson Group PLC | 3,447 | $2.92M | 0.00% | −312−8.3% | Reduced |
| Canada Pension Plan Investment Board | 3,500 | $2.96M | 0.00% | +1,700+94.4% | Added |
| First Manhattan Co | 3,530 | $2.99M | 0.01% | −120−3.3% | Reduced |
| Louisiana State Employees Retirement System | 3,600 | $3.01M | 0.07% | +100+2.9% | Added |
| Thrivent Financial for Lutherans | 3,580 | $3.03M | 0.01% | −20,619−85.2% | Reduced |
| Vident Investment Advisory, LLC | 3,587 | $3.04M | 0.08% | +236+7.0% | Added |
| Alaska Permanent Fund Corp | 3,601 | $3.05M | 0.05% | +10.0% | Added |
| Citadel Advisors LLC | 3,663 | $3.10M | 0.00% | −5,572−60.3% | Reduced |
| Interval Partners, LP | 3,665 | $3.10M | 0.23% | −9,586−72.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,674 | $3.11M | 0.11% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 3,701 | $3.13M | 0.19% | −522−12.4% | Reduced |
| USS Investment Management Ltd | 3,725 | $3.16M | 0.03% | +635+20.6% | Added |
| Seven Eight Capital, LP | 3,769 | $3.19M | 0.43% | +3,769 | New |
| State of Michigan Retirement System | 3,777 | $3.20M | 0.02% | +46+1.2% | Added |
| Arizona State Retirement System | 3,813 | $3.23M | 0.03% | +36+1.0% | Added |
| Brookfield Asset Management Inc. | 3,826 | $3.24M | 0.01% | +3,826 | New |
| Royal London Asset Management Ltd | 3,853 | $3.27M | 0.01% | +623+19.3% | Added |
| Assenagon Asset Management S.A. | 3,926 | $3.33M | 0.01% | −18,560−82.5% | Reduced |
| Prudential Financial Inc | 4,023 | $3.41M | 0.00% | +2,794+227.3% | Added |
| Qube Research & Technologies Ltd | 4,046 | $3.43M | 0.03% | −13,284−76.7% | Reduced |
| Bank of Nova Scotia | 4,054 | $3.43M | 0.01% | +4,054 | New |
| Schroder Investment Management Group | 4,226 | $3.57M | 0.00% | +178+4.4% | Added |
| Swiss Life Asset Management Ltd | 4,289 | $3.62M | 0.05% | −25−0.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 4,328 | $3.67M | 0.04% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 4,366 | $3.70M | 0.65% | −5,663−56.5% | Reduced |
| Hantz Financial Services, Inc. | 4,473 | $3.79M | 0.11% | +565+14.5% | Added |
| Annandale Capital, LLC | 4,634 | $3.92M | 1.55% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,781 | $4.05M | 0.02% | −275−5.4% | Reduced |
| Teacher Retirement System of Texas | 4,874 | $4.13M | 0.02% | +2,170+80.3% | Added |
| SG Americas Securities, LLC | 4,883 | $4.14M | 0.04% | +3,683+306.9% | Added |
| Treasurer of the State of North Carolina | 4,890 | $4.14M | 0.02% | −102−2.0% | Reduced |
| Ruffer LLP | 4,900 | $4.15M | 0.10% | 00.0% | Unchanged |
| Harvest Management LLC | 4,932 | $4.18M | 4.94% | +4,932 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,021 | $4.25M | 0.04% | +479+10.5% | Added |
| Russell Investments Group, Ltd. | 5,197 | $4.40M | 0.01% | −6,202−54.4% | Reduced |
| Price T Rowe Associates Inc | 5,343 | $4.53M | 0.00% | +338+6.8% | Added |
| Lazard Asset Management LLC | 5,438 | $4.61M | 0.01% | +4,431+440.0% | Added |
| Stifel Financial Corp | 5,664 | $4.80M | 0.01% | −453−7.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,764 | $4.88M | 0.05% | −3,700−39.1% | Reduced |
| Asset Management One Co.,Ltd. | 5,788 | $4.90M | 0.02% | −361−5.9% | Reduced |
| SEI Investments Co | 5,882 | $4.98M | 0.01% | −3,326−36.1% | Reduced |
| Oregon Public Employees Retirement Fund | 5,912 | $5.01M | 0.05% | +20+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $5.08M | 0.02% | +6,000 | New |
| Pinebridge Investments, L.P. | 6,290 | $5.33M | 0.06% | +6,290 | New |
| BNP Paribas Arbitrage, SA | 6,388 | $5.41M | 0.01% | +730+12.9% | Added |
| Comerica Bank | 6,524 | $5.46M | 0.04% | +140+2.2% | Added |