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, Q2 2022
Institutional positions in Alleghany Corp as of Jun 30, 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
- 449
- +19 vs. Q1 2022
- Shares held
- 11.3M
- +215.8K (+1.9%) vs. Q1 2022
- Total value
- $9.49B
- +$74.2M (+0.8%) vs. Q1 2022
- New holders
- 76
- 137 more added
- Sold out
- 57
- 165 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Alleghany Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,295,542 | $1.08B | 0.03% | +19,786+1.6% | Added |
| Vanguard Group Inc | 1,223,720 | $1.02B | 0.03% | +5,316+0.4% | Added |
| Victory Capital Management Inc | 700,183 | $583.3M | 0.66% | −32,162−4.4% | Reduced |
| State Street Corp | 443,923 | $369.8M | 0.02% | −23,125−5.0% | Reduced |
| First Eagle Investment Management, LLC | 427,205 | $355.9M | 1.00% | −360−0.1% | Reduced |
| JPMorgan Chase & Co | 368,093 | $306.7M | 0.05% | +3,448+0.9% | Added |
| Nuance Investments, LLC | 300,668 | $250.5M | 4.97% | +65,604+27.9% | Added |
| Boston Partners | 284,518 | $237.0M | 0.33% | −113,463−28.5% | Reduced |
| London Co of Virginia | 257,367 | $214.4M | 1.31% | −4,020−1.5% | Reduced |
| Alpine Associates Management Inc. | 232,715 | $193.9M | 7.29% | +197,000+551.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 201,961 | $168.3M | 3.38% | +201,961 | New |
| Dimensional Fund Advisors LP | 182,866 | $152.3M | 0.06% | −13,463−6.9% | Reduced |
| Peapack Gladstone Financial Corp | 177,720 | $148.1M | 3.38% | −2,750−1.5% | Reduced |
| Bank of New York Mellon Corp | 175,656 | $146.3M | 0.03% | −5,434−3.0% | Reduced |
| Geode Capital Management, LLC | 174,943 | $145.6M | 0.02% | −9,336−5.1% | Reduced |
| Millennium Management LLC | 155,836 | $129.8M | 0.17% | +128,756+475.5% | Added |
| Thompson Siegel & Walmsley LLC | 150,028 | $125.0M | 2.01% | −8,939−5.6% | Reduced |
| Norges Bank | 124,395 | $103.6M | 0.03% | +3,307+2.7% | Added |
| Versor Investments LP | 123,785 | $103.1M | 3.95% | +9,406+8.2% | Added |
| Northern Trust Corp | 123,000 | $102.5M | 0.02% | −9,222−7.0% | Reduced |
| Ameriprise Financial Inc | 116,017 | $94.1M | 0.03% | −24,754−17.6% | Reduced |
| Legal & General Group Plc | 107,173 | $89.3M | 0.03% | +4,146+4.0% | Added |
| Wellington Management Group LLP | 104,805 | $87.3M | 0.02% | −162,133−60.7% | Reduced |
| Goldman Sachs Group Inc | 101,193 | $84.3M | 0.02% | +22,074+27.9% | Added |
| Balyasny Asset Management LLC | 98,844 | $82.3M | 0.35% | +80,519+439.4% | Added |
| Tudor Investment Corp Et Al | 91,832 | $76.5M | 2.24% | +83,831+1,047.8% | Added |
| Carlson Capital L P | 91,000 | $75.8M | 5.25% | +79,000+658.3% | Added |
| Water Island Capital LLC | 90,411 | $75.3M | 4.71% | +22,180+32.5% | Added |
| The PNC Financial Services Group, Inc. | 88,601 | $73.8M | 0.07% | +5,214+6.3% | Added |
| Charles Schwab Investment Management Inc | 83,719 | $69.7M | 0.02% | −744−0.9% | Reduced |
| Marathon Asset Mgmt Ltd | 81,891 | $68.2M | 1.14% | −4,648−5.4% | Reduced |
| Westchester Capital Management, LLC | 79,000 | $65.8M | 2.05% | +60,481+326.6% | Added |
| Bank of America Corp | 74,458 | $62.0M | 0.01% | +3,270+4.6% | Added |
| Alliancebernstein L.P. | 74,354 | $61.9M | 0.03% | +43,893+144.1% | Added |
| Cooke & Bieler LP | 73,219 | $61.0M | 0.59% | −114,761−61.0% | Reduced |
| Morgan Stanley | 71,782 | $59.8M | 0.01% | +36,864+105.6% | Added |
| Truist Financial Corp | 71,663 | $59.7M | 0.11% | +42,082+142.3% | Added |
| Diamond Hill Capital Management Inc | 63,899 | $53.2M | 0.23% | −69,727−52.2% | Reduced |
| Barclays PLC | 63,318 | $52.7M | 0.06% | +13,323+26.6% | Added |
| CNH Partners LLC | 61,550 | $51.3M | 1.16% | +48,702+379.1% | Added |
| UBS Asset Management Americas Inc | 61,201 | $51.0M | 0.03% | +11,265+22.6% | Added |
| State of Wisconsin Investment Board | 59,958 | $50.0M | 0.13% | +49,958+499.6% | Added |
| Swiss National Bank | 58,653 | $48.9M | 0.03% | −700−1.2% | Reduced |
| Principal Financial Group Inc | 53,335 | $44.4M | 0.03% | +6,442+13.7% | Added |
| Man Group plc | – | $42.4M | 0.18% | – | – |
| UBS Group AG | 50,288 | $41.9M | 0.02% | +41,908+500.1% | Added |
| Sound Shore Management Inc | 50,127 | $41.8M | 1.53% | −56,036−52.8% | Reduced |
| Jennison Associates LLC | 49,161 | $41.0M | 0.04% | −12,784−20.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 47,500 | $39.6M | 0.09% | +47,500 | New |
| Invesco Ltd. | 47,097 | $39.2M | 0.01% | −7,723−14.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,769 | $38.1M | 0.21% | +45,769 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,605 | $33.8M | 0.03% | +41+0.1% | Added |
| Gabelli Funds LLC | 39,994 | $33.3M | 0.26% | +14,944+59.7% | Added |
| Nuveen Asset Management, LLC | 39,712 | $33.1M | 0.01% | −704−1.7% | Reduced |
| Rhumbline Advisers | 38,604 | $32.2M | 0.05% | +2,310+6.4% | Added |
| Private Advisor Group, LLC | 37,490 | $31.2M | 0.28% | −504−1.3% | Reduced |
| Deutsche Bank AG | 36,910 | $30.8M | 0.02% | +21,847+145.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 36,163 | $30.1M | 2.68% | +36,163 | New |
| Raymond James & Associates | 35,855 | $29.9M | 0.03% | −2,920−7.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 34,104 | $28.4M | 0.08% | +34,104 | New |
| Allianz Asset Management GmbH | 33,248 | $27.7M | 0.03% | +33,248 | New |
| HSBC Holdings PLC | 32,420 | $27.0M | 0.04% | +15,424+90.8% | Added |
| Natixis | 32,118 | $26.8M | 0.10% | +25,591+392.1% | Added |
| Hudson Bay Capital Management LP | 31,429 | $26.2M | 0.25% | +31,429 | New |
| St. James Investment Company, LLC | 29,668 | $24.7M | 4.04% | −670−2.2% | Reduced |
| Gardner Lewis Asset Management L P | 28,462 | $23.7M | 5.00% | +28,462 | New |
| Retirement Systems of Alabama | 26,725 | $22.3M | 0.10% | −250−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 26,437 | $22.0M | 0.05% | −20.0% | Reduced |
| Prelude Capital Management, LLC | 26,436 | $22.0M | 1.08% | +26,436 | New |
| First Trust Advisors LP | 25,838 | $21.5M | 0.03% | −4,627−15.2% | Reduced |
| Korea Investment CORP | 25,829 | $21.5M | 0.07% | +6,329+32.5% | Added |
| Mraz, Amerine & Associates, Inc. | 24,643 | $20.5M | 5.27% | −6,363−20.5% | Reduced |
| Gamco Investors, Inc. Et Al | 23,578 | $19.6M | 0.22% | +16,668+241.2% | Added |
| Chicago Capital Management, LLC | 23,291 | $19.4M | 11.01% | +23,291 | New |
| California Public Employees Retirement System | 23,110 | $19.3M | 0.02% | −6,552−22.1% | Reduced |
| California State Teachers Retirement System | 22,795 | $19.0M | 0.03% | +579+2.6% | Added |
| American International Group, Inc. | 22,237 | $18.5M | 0.13% | −979−4.2% | Reduced |
| Melqart Asset Management (UK) Ltd | 21,800 | $18.2M | 1.84% | +3,450+18.8% | Added |
| UBS Oconnor LLC | 21,175 | $17.6M | 0.18% | +21,175 | New |
| New York State Teachers Retirement System | 21,081 | $17.6M | 0.04% | +100+0.5% | Added |
| Bank of Nova Scotia | 20,890 | $17.4M | 0.04% | +16,836+415.3% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 20,681 | $17.2M | 5.10% | −12,076−36.9% | Reduced |
| National Bank of Canada | 20,047 | $16.7M | 0.09% | +20,003+45,461.4% | Added |
| Hunting Hill Global Capital, LLC | 20,000 | $16.7M | 15.92% | +20,000 | New |
| Aviva PLC | 18,988 | $15.8M | 0.08% | +17,052+880.8% | Added |
| Berry Street Capital Management LLP | 18,750 | $15.6M | 2.71% | +6,250+50.0% | Added |
| AQR Capital Management LLC | 18,065 | $15.0M | 0.03% | −38,221−67.9% | Reduced |
| New York Life Investment Management LLC | 17,950 | $15.0M | 0.17% | +17,950 | New |
| Polar Asset Management Partners Inc. | 17,813 | $14.8M | 0.19% | +5,350+42.9% | Added |
| Storebrand Asset Management AS | 17,589 | $14.7M | 0.08% | +10,989+166.5% | Added |
| Wells Fargo & Company | 17,584 | $14.7M | 0.00% | −25,458−59.1% | Reduced |
| GWM Asset Management Ltd | 16,650 | $13.9M | 17.02% | +4,400+35.9% | Added |
| Citigroup Inc | 16,313 | $13.6M | 0.02% | +4,119+33.8% | Added |
| Pentwater Capital Management LP | 16,000 | $13.3M | 0.23% | +16,000 | New |
| Martingale Asset Management L P | 15,896 | $13.2M | 0.24% | −37,753−70.4% | Reduced |
| Public Sector Pension Investment Board | 15,800 | $13.2M | 0.12% | +15,800 | New |
| Calamos Advisors LLC | 15,500 | $12.9M | 0.06% | +15,500 | New |
| Kellner Capital, LLC | 15,115 | $12.6M | 8.49% | +15,115 | New |
| New York State Common Retirement Fund | 15,028 | $12.5M | 0.02% | +60+0.4% | Added |
| Artisan Partners Limited Partnership | 14,178 | $11.8M | 0.02% | +99+0.7% | Added |