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 |
|---|---|---|---|---|---|
| Carlson Capital L P | 12,000 | $10.2M | 0.70% | +12,000 | New |
| Holocene Advisors, LP | 11,724 | $9.93M | 0.05% | +3,392+40.7% | Added |
| Manufacturers Life Insurance Company, The | 11,551 | $9.78M | 0.01% | −3,866−25.1% | Reduced |
| Great West Life Assurance Co | 11,078 | $9.74M | 0.02% | +497+4.7% | Added |
| Natixis Advisors, L.P. | 11,495 | $9.74M | 0.04% | +11,495 | New |
| GoodHaven Capital Management, LLC | 11,077 | $9.38M | 5.62% | +1,174+11.9% | Added |
| Lafayette Investments, Inc. | 10,920 | $9.25M | 2.30% | −10−0.1% | Reduced |
| Shufro Rose & Co LLC | 10,739 | $9.10M | 0.70% | −871−7.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,651 | $9.02M | 0.02% | −562−5.0% | Reduced |
| Pictet Asset Management SA | 10,574 | $8.96M | 0.01% | +5,476+107.4% | Added |
| Horizon Kinetics Asset Management LLC | 10,286 | $8.71M | 0.18% | −941−8.4% | Reduced |
| PEAK6 Investments LLC | 10,063 | $8.52M | 0.25% | +9,392+1,399.7% | Added |
| Verition Fund Management LLC | 10,055 | $8.52M | 0.16% | +9,167+1,032.3% | Added |
| State of Wisconsin Investment Board | 10,000 | $8.47M | 0.02% | +2,930+41.4% | Added |
| Amundi | 9,672 | $8.25M | 0.01% | −104−1.1% | Reduced |
| Texas Permanent School Fund | 9,712 | $8.23M | 0.11% | −208−2.1% | Reduced |
| Kingdon Capital Management, L.L.C. | 9,500 | $8.05M | 1.37% | −6,000−38.7% | Reduced |
| Amalgamated Bank | 9,496 | $8.04M | 0.06% | −324−3.3% | Reduced |
| Amalgamated Financial Corp. | 9,496 | $8.04M | 0.06% | +9,496 | New |
| Los Angeles Capital Management LLC | 9,349 | $7.92M | 0.03% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 9,131 | $7.73M | 1.68% | +9,131 | New |
| Magnetar Financial LLC | 8,998 | $7.62M | 0.08% | +7,520+508.8% | Added |
| MetLife Investment Management | 8,919 | $7.55M | 0.05% | +2,280+34.3% | Added |
| Bank of Montreal | 8,590 | $7.31M | 0.00% | −1,167−12.0% | Reduced |
| UBS Group AG | 8,380 | $7.10M | 0.00% | −8,141−49.3% | Reduced |
| Tudor Investment Corp Et Al | 8,001 | $6.78M | 0.18% | +7,008+705.7% | Added |
| Athos Capital Ltd | 8,000 | $6.78M | 2.91% | +8,000 | New |
| Yousif Capital Management, LLC | 7,634 | $6.47M | 0.07% | +204+2.7% | Added |
| Public Employees Retirement System of Ohio | 7,028 | $5.95M | 0.02% | −125−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 6,999 | $5.93M | 0.02% | +572+8.9% | Added |
| Gamco Investors, Inc. Et Al | 6,910 | $5.85M | 0.05% | +3,910+130.3% | Added |
| Allspring Global Investments Holdings, LLC | 6,839 | $5.79M | 0.01% | −861−11.2% | Reduced |
| Rafferty Asset Management, LLC | 6,682 | $5.66M | 0.03% | −330−4.7% | Reduced |
| Brinker Capital Investments, LLC | 6,655 | $5.64M | 0.09% | +153+2.4% | Added |
| Storebrand Asset Management AS | 6,600 | $5.59M | 0.03% | −1,955−22.9% | Reduced |
| South Dakota Investment Council | 6,578 | $5.57M | 0.11% | −9,613−59.4% | Reduced |
| Natixis | 6,527 | $5.53M | 0.02% | +5,502+536.8% | Added |
| Robeco Institutional Asset Management B.V. | 6,460 | $5.47M | 0.01% | +810+14.3% | Added |
| Comerica Bank | 6,524 | $5.46M | 0.04% | +140+2.2% | Added |
| BNP Paribas Arbitrage, SA | 6,388 | $5.41M | 0.01% | +730+12.9% | Added |
| Pinebridge Investments, L.P. | 6,290 | $5.33M | 0.06% | +6,290 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $5.08M | 0.02% | +6,000 | New |
| Oregon Public Employees Retirement Fund | 5,912 | $5.01M | 0.05% | +20+0.3% | Added |
| SEI Investments Co | 5,882 | $4.98M | 0.01% | −3,326−36.1% | Reduced |
| Asset Management One Co.,Ltd. | 5,788 | $4.90M | 0.02% | −361−5.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,764 | $4.88M | 0.05% | −3,700−39.1% | Reduced |
| Stifel Financial Corp | 5,664 | $4.80M | 0.01% | −453−7.4% | Reduced |
| Lazard Asset Management LLC | 5,438 | $4.61M | 0.01% | +4,431+440.0% | Added |
| Price T Rowe Associates Inc | 5,343 | $4.53M | 0.00% | +338+6.8% | Added |
| Russell Investments Group, Ltd. | 5,197 | $4.40M | 0.01% | −6,202−54.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,021 | $4.25M | 0.04% | +479+10.5% | Added |
| Harvest Management LLC | 4,932 | $4.18M | 4.94% | +4,932 | New |
| Ruffer LLP | 4,900 | $4.15M | 0.10% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 4,890 | $4.14M | 0.02% | −102−2.0% | Reduced |
| SG Americas Securities, LLC | 4,883 | $4.14M | 0.04% | +3,683+306.9% | Added |
| Teacher Retirement System of Texas | 4,874 | $4.13M | 0.02% | +2,170+80.3% | Added |
| Handelsbanken Fonder AB | 4,781 | $4.05M | 0.02% | −275−5.4% | Reduced |
| Annandale Capital, LLC | 4,634 | $3.92M | 1.55% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 4,473 | $3.79M | 0.11% | +565+14.5% | Added |
| Cove Street Capital, LLC | 4,366 | $3.70M | 0.65% | −5,663−56.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 4,328 | $3.67M | 0.04% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 4,289 | $3.62M | 0.05% | −25−0.6% | Reduced |
| Schroder Investment Management Group | 4,226 | $3.57M | 0.00% | +178+4.4% | Added |
| Bank of Nova Scotia | 4,054 | $3.43M | 0.01% | +4,054 | New |
| Qube Research & Technologies Ltd | 4,046 | $3.43M | 0.03% | −13,284−76.7% | Reduced |
| Prudential Financial Inc | 4,023 | $3.41M | 0.00% | +2,794+227.3% | Added |
| Assenagon Asset Management S.A. | 3,926 | $3.33M | 0.01% | −18,560−82.5% | Reduced |
| Royal London Asset Management Ltd | 3,853 | $3.27M | 0.01% | +623+19.3% | Added |
| Brookfield Asset Management Inc. | 3,826 | $3.24M | 0.01% | +3,826 | New |
| Arizona State Retirement System | 3,813 | $3.23M | 0.03% | +36+1.0% | Added |
| State of Michigan Retirement System | 3,777 | $3.20M | 0.02% | +46+1.2% | Added |
| Seven Eight Capital, LP | 3,769 | $3.19M | 0.43% | +3,769 | New |
| USS Investment Management Ltd | 3,725 | $3.16M | 0.03% | +635+20.6% | Added |
| Roosevelt Investment Group LLC | 3,701 | $3.13M | 0.19% | −522−12.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,674 | $3.11M | 0.11% | 00.0% | Unchanged |
| Interval Partners, LP | 3,665 | $3.10M | 0.23% | −9,586−72.3% | Reduced |
| Citadel Advisors LLC | 3,663 | $3.10M | 0.00% | −5,572−60.3% | Reduced |
| Alaska Permanent Fund Corp | 3,601 | $3.05M | 0.05% | +10.0% | Added |
| Vident Investment Advisory, LLC | 3,587 | $3.04M | 0.08% | +236+7.0% | Added |
| Thrivent Financial for Lutherans | 3,580 | $3.03M | 0.01% | −20,619−85.2% | Reduced |
| Louisiana State Employees Retirement System | 3,600 | $3.01M | 0.07% | +100+2.9% | Added |
| First Manhattan Co | 3,530 | $2.99M | 0.01% | −120−3.3% | Reduced |
| Canada Pension Plan Investment Board | 3,500 | $2.96M | 0.00% | +1,700+94.4% | Added |
| Janus Henderson Group PLC | 3,447 | $2.92M | 0.00% | −312−8.3% | Reduced |
| STRS Ohio | 3,419 | $2.90M | 0.01% | −148−4.1% | Reduced |
| Nomura Asset Management Co Ltd | 3,374 | $2.86M | 0.02% | −163−4.6% | Reduced |
| DekaBank Deutsche Girozentrale | 3,292 | $2.83M | 0.01% | +1,563+90.4% | Added |
| Marshall Wace, LLP | 3,163 | $2.68M | 0.01% | +3,163 | New |
| LPL Financial LLC | 3,161 | $2.68M | 0.00% | −1,502−32.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,118 | $2.64M | 0.01% | −56−1.8% | Reduced |
| BCK Capital Management LP | 3,105 | $2.63M | 1.58% | +3,105 | New |
| Toronto Dominion Bank | 2,931 | $2.48M | 0.00% | +362+14.1% | Added |
| Gratus Capital LLC | 2,920 | $2.47M | 0.24% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 2,900 | $2.46M | 0.09% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 2,841 | $2.41M | 0.15% | −1,200−29.7% | Reduced |
| Winton Group Ltd | 2,808 | $2.38M | 0.12% | +717+34.3% | Added |
| West Oak Capital, LLC | 2,800 | $2.37M | 1.07% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 2,683 | $2.27M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 2,666 | $2.26M | 0.01% | −353−11.7% | Reduced |
| Beacon Pointe Advisors, LLC | 2,634 | $2.23M | 0.03% | +1,910+263.8% | Added |