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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 53,649 | $45.4M | 0.68% | −353−0.7% | Reduced |
| Invesco Ltd. | 54,820 | $46.4M | 0.01% | +520+1.0% | Added |
| AQR Capital Management LLC | 56,286 | $47.7M | 0.09% | −40,540−41.9% | Reduced |
| Swiss National Bank | 59,353 | $50.3M | 0.03% | +6,700+12.7% | Added |
| Royce & Associates LP | 60,429 | $51.2M | 0.43% | +2,683+4.6% | Added |
| Jennison Associates LLC | 61,945 | $52.5M | 0.04% | +8,538+16.0% | Added |
| Water Island Capital LLC | 68,231 | $57.8M | 2.93% | +68,231 | New |
| Bank of America Corp | 71,188 | $60.3M | 0.01% | −19,111−21.2% | Reduced |
| Davis Selected Advisers | 75,902 | $64.3M | 0.32% | −156−0.2% | Reduced |
| Goldman Sachs Group Inc | 79,119 | $67.0M | 0.02% | +32,494+69.7% | Added |
| The PNC Financial Services Group, Inc. | 83,387 | $70.6M | 0.06% | +864+1.0% | Added |
| Charles Schwab Investment Management Inc | 84,463 | $71.5M | 0.02% | +2,666+3.3% | Added |
| Marathon Asset Mgmt Ltd | 86,539 | $73.3M | 0.99% | −6,965−7.4% | Reduced |
| Quinn Opportunity Partners LLC | 94,940 | $80.4M | 4.77% | +94,940 | New |
| Legal & General Group Plc | 103,027 | $87.3M | 0.03% | +5,696+5.9% | Added |
| Sound Shore Management Inc | 106,163 | $89.9M | 2.61% | −89,885−45.8% | Reduced |
| Versor Investments LP | 114,379 | $96.9M | 3.62% | +114,379 | New |
| Norges Bank | 121,088 | $102.6M | 0.02% | −3,340−2.7% | Reduced |
| Ameriprise Financial Inc | 140,771 | $110.2M | 0.03% | −10,151−6.7% | Reduced |
| Northern Trust Corp | 132,222 | $112.0M | 0.02% | −45,461−25.6% | Reduced |
| Diamond Hill Capital Management Inc | 133,626 | $113.2M | 0.42% | +30,277+29.3% | Added |
| Thompson Siegel & Walmsley LLC | 158,967 | $134.6M | 1.92% | −11,100−6.5% | Reduced |
| Polar Capital Holdings Plc | 162,000 | $137.2M | 0.81% | −1,300−0.8% | Reduced |
| Peapack Gladstone Financial Corp | 180,470 | $152.9M | 2.99% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 181,090 | $153.4M | 0.03% | −124−0.1% | Reduced |
| Geode Capital Management, LLC | 184,279 | $155.9M | 0.02% | +5,918+3.3% | Added |
| Cooke & Bieler LP | 187,980 | $159.2M | 1.40% | −92,612−33.0% | Reduced |
| Dimensional Fund Advisors LP | 196,329 | $166.3M | 0.05% | +6,758+3.6% | Added |
| Nuance Investments, LLC | 235,064 | $199.1M | 3.56% | +95,253+68.1% | Added |
| London Co of Virginia | 261,387 | $221.4M | 1.17% | +2,759+1.1% | Added |
| Wellington Management Group LLP | 266,938 | $226.1M | 0.04% | −8,438−3.1% | Reduced |
| JPMorgan Chase & Co | 364,645 | $308.9M | 0.04% | −335−0.1% | Reduced |
| Boston Partners | 397,981 | $337.1M | 0.41% | −141,306−26.2% | Reduced |
| First Eagle Investment Management, LLC | 427,565 | $362.1M | 0.89% | −367−0.1% | Reduced |
| State Street Corp | 467,048 | $395.6M | 0.02% | +9,129+2.0% | Added |
| Victory Capital Management Inc | 732,345 | $620.3M | 0.62% | +30,758+4.4% | Added |
| Vanguard Group Inc | 1,218,404 | $1.03B | 0.02% | −1,849−0.2% | Reduced |
| BlackRock Inc. | 1,275,756 | $1.08B | 0.03% | −34,110−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −56,835−100.0% | Sold out |
| Kiltearn Partners LLP | 0 | $0 | 0.00% | −41,095−100.0% | Sold out |
| Biglari Capital Corp. | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −11,018−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,530−100.0% | Sold out |
| Biglari, Sardar | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,350−100.0% | Sold out |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −6,552−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,038−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,741−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,611−100.0% | Sold out |
| McRae Capital Management Inc | 0 | $0 | 0.00% | −3,090−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,597−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Pecaut & Co. | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,624−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Vahanian & Associates Financial Planning Inc. | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Montis Financial, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Andra AP-fonden | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Markston International LLC | – | – | – | – | Not filed |