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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.

Q2 2022 vs. Q1 2022

How the institutions holding Alleghany Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of Y: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders4388449+19
Shares11.2M46.1K11.3M+215.8K (+1.9%)
Value$9.45B$38.4M$9.49B+$74.2M (+0.8%)

8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Alleghany Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to Y in Q2 2022
InstitutionSharesValue% of portfolio
Soros Fund Management LLCSuperinvestorSoros Fund Management201,961$168.3M3.38%
Adage Capital Partners GP, L.L.C.47,500$39.6M0.09%
Grantham, Mayo, Van Otterloo & Co. LLC45,769$38.1M0.21%
Highland Capital Management Fund Advisors, L.P.36,163$30.1M2.68%
Caisse de Depot Et Placement du Quebec34,104$28.4M0.08%
Allianz Asset Management GmbH33,248$27.7M0.03%
Hudson Bay Capital Management LP31,429$26.2M0.25%
Gardner Lewis Asset Management L P28,462$23.7M5.00%
Prelude Capital Management, LLC26,436$22.0M1.08%
Chicago Capital Management, LLC23,291$19.4M11.01%
UBS Oconnor LLC21,175$17.6M0.18%
Hunting Hill Global Capital, LLC20,000$16.7M15.92%
New York Life Investment Management LLC17,950$15.0M0.17%
Pentwater Capital Management LP16,000$13.3M0.23%
Public Sector Pension Investment Board15,800$13.2M0.12%
Calamos Advisors LLC15,500$12.9M0.06%
Kellner Capital, LLC15,115$12.6M8.49%
One Fin Capital Management LP14,000$11.7M4.25%
Alberta Investment Management Corp9,000$7.50M0.05%
Andra AP-fonden8,300$6.92M0.20%
EHP Funds Inc.7,000$5.83M1.08%
Moore Capital Management, LP6,000$5.00M0.15%
DLD Asset Management, LP6,000$5.00M0.41%
Picton Mahoney Asset Management5,937$4.95M0.21%
Gabelli & Co Investment Advisers, Inc.5,650$4.71M0.61%
LMR Partners LLP5,000$4.17M0.09%
Keebeck Alpha, LP4,783$3.98M1.79%
Putnam Investments LLC4,271$3.56M0.01%
Capstone Investment Advisors, LLC4,150$3.46M0.08%
Alpine Global Management, LLC4,000$3.33M0.84%
JCP Investment Management, LLC3,320$2.77M1.96%
Ergoteles LLC3,165$2.64M0.08%
Cheviot Value Management, LLC2,991$2.49M0.62%
Simplex Trading, LLC2,156$1.80M0.06%
Anson Funds Management LP2,000$1.67M0.23%
GAM Holding AG1,802$1.50M0.10%
Vivaldi Asset Management, LLC1,369$1.14M0.08%
ETF Managers Group, LLC1,117$930.0K0.03%
Desjardins Global Asset Management Inc.1,031$859.0K0.11%
GWM Advisors LLC1,004$836.0K0.01%
Diametric Capital, LP1,000$833.0K0.61%
BCJ Capital Management, LLC817$681.0K0.07%
Boston Private Wealth LLC725$604.0K0.01%
Intech Investment Management LLC698$582.0K0.00%
Connor, Clark & Lunn Investment Management Ltd.637$531.0K0.00%
Parametrica Management Ltd545$454.0K0.49%
Ethic Inc.458$382.0K0.03%
Balentine LLC445$371.0K0.01%
Erste Asset Management GmbH400$333.0K0.01%
StoneX Group Inc.391$325.7K0.04%
Natixis Investment Managers International387$322.0K0.01%
Cambria Investment Management, L.P.385$321.0K0.04%
Toroso Investments, LLC339$282.0K0.01%
Carlson Capital Management310$258.0K0.02%
ACR Alpine Capital Research, LLC304$253.0K0.01%
InterOcean Capital Group, LLC300$250.0K0.01%
Park Avenue Securities LLC276$230.0K0.00%
Atlas Capital Advisors LLC249$207.4K0.04%
Poehling Capital Management, LLC244$203.0K0.08%
Vontobel Holding Ltd.242$201.0K0.00%
Tokio Marine Asset Management Co Ltd240$200.0K0.02%
Lindbrook Capital, LLC77$64.0K0.01%
Private Trust Co NA27$22.0K0.00%
Ellevest, Inc.24$20.0K0.00%
Achmea Investment Management B.V.23$19.0K0.00%
Eagle Bay Advisors LLC22$18.3K0.01%
ACG Wealth19$16.0K0.00%
Venture Visionary Partners LLC17$14.2K0.00%
Ronald Blue Trust, Inc.15$13.0K0.00%
Allworth Financial LP15$12.0K0.00%
St. James Investment Advisors, LLC12$10.0K0.02%
Beaird Harris Wealth Management, LLC10$8.00K0.00%
Loomis Sayles & Co L P2$2.00K0.00%
CX Institutional3$2.00K0.00%
Goodman Advisory Group, LLC2$2.00K0.00%
Steward Financial Group LLC1$00.00%

Sold out (57)

Institutions that held Alleghany Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of Y in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Polar Capital Holdings Plc162,000$137.2M
Davis Selected Advisers75,902$64.3M
Sand Grove Capital Management LLP52,774$44.7M
Snyder Capital Management L P24,720$20.9M
Speece Thorson Capital Group Inc20,542$17.4M
Sculptor Capital LP13,245$11.2M
Holocene Advisors, LP11,724$9.93M
Natixis Advisors, L.P.11,495$9.74M
GoodHaven Capital Management, LLC11,077$9.38M
Kingdon Capital Management, L.L.C.9,500$8.05M
Bardin Hill Management Partners LP9,131$7.73M
Pinebridge Investments, L.P.6,290$5.33M
Markel Group Inc.SuperinvestorMarkel Group4,328$3.67M
Assenagon Asset Management S.A.3,926$3.33M
Seven Eight Capital, LP3,769$3.19M
Interval Partners, LP3,665$3.10M
Beacon Pointe Advisors, LLC2,634$2.23M
Voloridge Investment Management, LLC2,447$2.07M
Schonfeld Strategic Advisors LLC2,216$1.88M
HRT Financial LP1,750$1.48M
Ensign Peak Advisors, Inc1,540$1.30M
Clearbridge Investments, LLC1,350$1.14M
Jump Financial, LLC1,200$1.02M
Shay Capital LLC1,000$847.0K
Old National Bancorp742$629.0K
Quantamental Technologies LLC638$540.0K
Illinois Municipal Retirement Fund612$518.0K
First Hawaiian Bank565$479.0K
D.A. Davidson & Co.527$446.0K
Banque Cantonale Vaudoise460$389.0K
Navalign, LLC443$370.0K
Bokf, NA425$360.0K
Angeles Investment Advisors, LLC420$356.0K
Engineers Gate Manager LP401$340.0K
Klingenstein Fields & Co LP392$332.0K
Wetherby Asset Management Inc387$328.0K
Avestar Capital, LLC382$324.0K
Wolverine Trading, LLC371$313.0K
Bayesian Capital Management, LP349$296.0K
Walleye Trading LLC318$269.0K
American Trust281$238.0K
ZWJ Investment Counsel Inc240$203.0K
Liberty Capital Management, Inc.237$201.0K
Mach-1 Financial Group, Inc.142$120.0K
Tarbox Family Office, Inc.62$53.0K
Koshinski Asset Management, Inc.35$29.6K
State of Wyoming24$20.0K
Fortitude Advisory Group L.L.C.20$17.0K
MBM Wealth Consultants, LLC12$13.0K
Dark Forest Capital Management LP16$13.0K
Twin Tree Management, LP7$6.00K
Cordant, Inc.6$5.00K
Toth Financial Advisory Corp5$4.00K
Gemmer Asset Management LLC5$4.00K
Denali Advisors LLC4$3.00K
First Horizon Advisors, Inc.2$2.00K
TCWP LLC2$1.00K

Not filed for Q2 2022 yet (8)

Institutions that held Alleghany Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding Y in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC29,548$25.0M
Amalgamated Financial Corp.9,496$8.04M
PGGM Investments3,209$2.14M
Teachers Retirement System of the State of Kentucky1,984$1.68M
Susquehanna Fundamental Investments, LLC1,424$1.21M
IndexIQ Advisors LLC219$185.0K
NN Investment Partners Holdings N.V.183$155.0K
SJS Investment Consulting Inc.1$1.00K