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 |
|---|---|---|---|---|---|
| Axiom Investment Management LLC | 514 | $436.0K | 0.95% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 513 | $435.0K | 0.04% | +322+168.6% | Added |
| Sagefield Capital LP | 500 | $424.0K | 0.19% | +500 | New |
| Salvus Wealth Management, LLC | 490 | $415.0K | 0.32% | −10−2.0% | Reduced |
| Kore Private Wealth LLC | 487 | $412.0K | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 460 | $389.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 458 | $388.0K | 0.00% | −827−64.4% | Reduced |
| 9258 Wealth Management, LLC | 451 | $382.0K | 0.09% | +45+11.1% | Added |
| Blair William & Co | 440 | $373.0K | 0.00% | −3−0.7% | Reduced |
| PenderFund Capital Management Ltd. | 350 | $371.0K | 0.09% | +350 | New |
| Navalign, LLC | 443 | $370.0K | 0.16% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 433 | $367.0K | 0.06% | +433 | New |
| Regions Financial Corp | 432 | $366.0K | 0.00% | +12+2.9% | Added |
| Bokf, NA | 425 | $360.0K | 0.01% | +70+19.7% | Added |
| Angeles Investment Advisors, LLC | 420 | $356.0K | 0.02% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 417 | $353.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 413 | $350.0K | 0.01% | +413 | New |
| Engineers Gate Manager LP | 401 | $340.0K | 0.01% | −3,670−90.1% | Reduced |
| Prudential PLC | 401 | $340.0K | 0.00% | +401 | New |
| Klingenstein Fields & Co LP | 392 | $332.0K | 0.01% | 00.0% | Unchanged |
| Spinnaker Trust | 392 | $332.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 387 | $328.0K | 0.02% | +6+1.6% | Added |
| Avestar Capital, LLC | 382 | $324.0K | 0.06% | −11−2.8% | Reduced |
| Financial Counselors Inc | 373 | $316.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 371 | $313.0K | 0.01% | +371 | New |
| Uncommon Cents Investing LLC | 362 | $307.0K | 0.11% | 00.0% | Unchanged |
| M&T Bank Corp | 361 | $305.0K | 0.00% | −3,030−89.4% | Reduced |
| Virtu Financial LLC | 354 | $300.0K | 0.02% | −46−11.5% | Reduced |
| Fiduciary Trust Co | 351 | $297.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Ervin Investment Management, LLC | 348 | $294.0K | 0.22% | +348 | New |
| Dorsey & Whitney Trust CO LLC | 340 | $288.0K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 339 | $287.0K | 0.01% | −4−1.2% | Reduced |
| Raymond James Trust N.A. | 337 | $285.0K | 0.01% | +35+11.6% | Added |
| Advisor Partners LLC | 328 | $278.0K | 0.02% | +10+3.1% | Added |
| Pathstone Family Office, LLC | 131 | $278.0K | 0.01% | +131 | New |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 324 | $274.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 320 | $271.0K | 0.00% | −97−23.3% | Reduced |
| Forum Financial Management, LP | 321 | $271.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 318 | $269.0K | 0.01% | +318 | New |
| Hightower 6M Holding, LLC | 301 | $255.0K | 0.02% | +301 | New |
| E. Ohman J:or Asset Management AB | 300 | $254.1K | 0.01% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 300 | $254.0K | 0.00% | +300 | New |
| Veritable, L.P. | 299 | $253.0K | 0.00% | +299 | New |
| O'Shaughnessy Asset Management, LLC | 295 | $250.0K | 0.00% | +295 | New |
| Brown Advisory Inc | 291 | $247.0K | 0.00% | +291 | New |
| American Trust | 281 | $238.0K | 0.02% | +281 | New |
| CWM Advisors, LLC | 280 | $237.0K | 0.03% | −75−21.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 269 | $227.0K | 0.00% | −1,982−88.0% | Reduced |
| Glenview Trust Co | 261 | $221.0K | 0.01% | +261 | New |
| Covestor Ltd | 248 | $211.0K | 0.15% | +135+119.5% | Added |
| First Financial Bank - Trust Division | 248 | $210.0K | 0.02% | +248 | New |
| Hofer & Associates. Inc | 245 | $208.0K | 0.18% | +245 | New |
| ZWJ Investment Counsel Inc | 240 | $203.0K | 0.01% | +240 | New |
| Liberty Capital Management, Inc. | 237 | $201.0K | 0.06% | +237 | New |
| IndexIQ Advisors LLC | 219 | $185.0K | 0.01% | −5−2.2% | Reduced |
| Vestcor Inc | 216 | $183.0K | 0.01% | +45+26.3% | Added |
| NN Investment Partners Holdings N.V. | 183 | $155.0K | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 159 | $134.7K | 0.00% | −22,306−99.3% | Reduced |
| FNY Investment Advisers, LLC | 150 | $127.0K | 0.12% | +150 | New |
| Mach-1 Financial Group, Inc. | 142 | $120.0K | 0.08% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 130 | $110.0K | 0.04% | 00.0% | Unchanged |
| Central Trust Co | 108 | $91.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 103 | $87.0K | 0.01% | −5−4.6% | Reduced |
| United Community Bank | 100 | $84.7K | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100 | $84.0K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 99 | $83.0K | 0.00% | −16−13.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 97 | $82.2K | 0.00% | +25+34.7% | Added |
| Deseret Mutual Benefit Administrators | 92 | $78.0K | 0.02% | −15−14.0% | Reduced |
| US Bancorp | 90 | $76.0K | 0.00% | −391−81.3% | Reduced |
| BerganKDV Wealth Management, LLC | 86 | $73.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 75 | $64.0K | 0.01% | +64+581.8% | Added |
| Rockefeller Capital Management L.P. | 74 | $62.0K | 0.00% | +37+100.0% | Added |
| Hoese & Co LLP | 72 | $61.0K | 0.06% | 00.0% | Unchanged |
| Castleview Partners, LLC | 73 | $61.0K | 0.04% | −29,300−99.8% | Reduced |
| Tarbox Family Office, Inc. | 62 | $53.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 49 | $42.0K | 0.01% | +43+716.7% | Added |
| FinTrust Capital Advisors, LLC | 47 | $40.0K | 0.01% | −122−72.2% | Reduced |
| Fifth Third Bancorp | 46 | $39.0K | 0.00% | −9−16.4% | Reduced |
| Riverview Trust Co | 45 | $38.0K | 0.03% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 45 | $38.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 44 | $37.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 43 | $36.0K | 0.00% | +43 | New |
| Brown Brothers Harriman & Co | 41 | $35.0K | 0.00% | −4−8.9% | Reduced |
| JFS Wealth Advisors, LLC | 41 | $35.0K | 0.00% | +38+1,266.7% | Added |
| Koshinski Asset Management, Inc. | 35 | $29.6K | 0.00% | +20+133.3% | Added |
| Global Retirement Partners, LLC | 33 | $27.0K | 0.00% | +33 | New |
| CVA Family Office, LLC | 30 | $25.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 28 | $24.0K | 0.00% | −4−12.5% | Reduced |
| State of Wyoming | 24 | $20.0K | 0.01% | −20−45.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 20 | $17.0K | 0.01% | −6,267−99.7% | Reduced |
| Proequities, Inc. | 20 | $17.0K | 0.00% | −7−25.9% | Reduced |
| Salem Investment Counselors Inc | 20 | $17.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 19 | $16.0K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 12 | $13.0K | 0.01% | −421−97.2% | Reduced |
| Creative Financial Designs Inc | 15 | $13.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 15 | $13.0K | 0.00% | +15 | New |
| Dark Forest Capital Management LP | 16 | $13.0K | 0.00% | +16 | New |