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 |
|---|---|---|---|---|---|
| Swedbank AB | 316 | $263.3K | 0.00% | +157+98.7% | Added |
| Veritable, L.P. | 319 | $266.0K | 0.00% | +20+6.7% | Added |
| Forum Financial Management, LP | 321 | $267.0K | 0.01% | 00.0% | Unchanged |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 324 | $270.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 339 | $282.0K | 0.01% | +339 | New |
| Dorsey & Whitney Trust CO LLC | 340 | $283.0K | 0.03% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 350 | $292.0K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 350 | $292.0K | 0.02% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 362 | $302.0K | 0.12% | 00.0% | Unchanged |
| M&T Bank Corp | 391 | $306.0K | 0.00% | +30+8.3% | Added |
| Financial Counselors Inc | 373 | $311.0K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 385 | $321.0K | 0.04% | +385 | New |
| Natixis Investment Managers International | 387 | $322.0K | 0.01% | +387 | New |
| Advisor Partners LLC | 390 | $325.0K | 0.02% | +62+18.9% | Added |
| StoneX Group Inc. | 391 | $325.7K | 0.04% | +391 | New |
| Spinnaker Trust | 392 | $327.0K | 0.03% | 00.0% | Unchanged |
| Prudential PLC | 395 | $329.0K | 0.01% | −6−1.5% | Reduced |
| Erste Asset Management GmbH | 400 | $333.0K | 0.01% | +400 | New |
| Pacer Advisors, Inc. | 403 | $336.0K | 0.00% | −201−33.3% | Reduced |
| APG Asset Management N.V. | 424 | $338.0K | 0.00% | −2,200−83.8% | Reduced |
| Citadel Advisors LLC | 410 | $342.0K | 0.00% | −3,253−88.8% | Reduced |
| Coldstream Capital Management Inc | 413 | $344.0K | 0.01% | +74+21.8% | Added |
| Veritas Investment Partners (UK) Ltd. | 417 | $348.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 423 | $352.0K | 0.01% | +10+2.4% | Added |
| Anchor Capital Advisors LLC | 424 | $353.0K | 0.01% | −44,025−99.0% | Reduced |
| Cresset Asset Management, LLC | 852 | $360.0K | 0.00% | −83−8.9% | Reduced |
| MML Investors Services, LLC | 442 | $368.0K | 0.00% | +122+38.1% | Added |
| Blair William & Co | 445 | $371.0K | 0.00% | +5+1.1% | Added |
| Balentine LLC | 445 | $371.0K | 0.01% | +445 | New |
| Ethic Inc. | 458 | $382.0K | 0.03% | +458 | New |
| 9258 Wealth Management, LLC | 465 | $387.0K | 0.10% | +14+3.1% | Added |
| Quantinno Capital Management LP | 465 | $387.0K | 0.06% | +32+7.4% | Added |
| Commonwealth Equity Services, LLC | 469 | $391.0K | 0.00% | +11+2.4% | Added |
| Salvus Wealth Management, LLC | 480 | $400.0K | 0.36% | −10−2.0% | Reduced |
| Snowden Capital Advisors LLC | 489 | $407.0K | 0.02% | −161−24.8% | Reduced |
| ExodusPoint Capital Management, LP | 504 | $420.0K | 0.01% | −1,218−70.7% | Reduced |
| Axiom Investment Management LLC | 514 | $428.0K | 1.23% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 522 | $435.0K | 0.01% | −9,764−94.9% | Reduced |
| Parametrica Management Ltd | 545 | $454.0K | 0.49% | +545 | New |
| U.S. Capital Wealth Advisors, LLC | 549 | $457.0K | 0.02% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 553 | $461.0K | 0.12% | −3,813−87.3% | Reduced |
| Ervin Investment Management, LLC | 561 | $467.0K | 0.43% | +213+61.2% | Added |
| HighTower Advisors, LLC | 575 | $475.0K | 0.00% | −71−11.0% | Reduced |
| Lincoln National Corp | 576 | $480.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 585 | $487.0K | 0.00% | −20,190−97.2% | Reduced |
| Pathstone Family Office, LLC | 586 | $487.9K | 0.01% | +455+347.3% | Added |
| CIBC Asset Management Inc | 594 | $495.0K | 0.00% | −3−0.5% | Reduced |
| Trust Co of Vermont | 600 | $500.0K | 0.04% | −57−8.7% | Reduced |
| Spire Wealth Management | 622 | $518.0K | 0.02% | −185−22.9% | Reduced |
| Profund Advisors LLC | 629 | $524.0K | 0.03% | −257−29.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 637 | $531.0K | 0.00% | +637 | New |
| Kore Private Wealth LLC | 643 | $536.0K | 0.08% | +156+32.0% | Added |
| O'Shaughnessy Asset Management, LLC | 650 | $542.0K | 0.01% | +355+120.3% | Added |
| Wolverine Asset Management LLC | 653 | $544.0K | 0.01% | +553+553.0% | Added |
| Daiwa Securities Group Inc. | 666 | $555.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 670 | $558.0K | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 698 | $582.0K | 0.00% | +698 | New |
| Legacy Wealth Management, LLC | 700 | $583.2K | 0.35% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 723 | $602.0K | 0.01% | −4−0.6% | Reduced |
| Boston Private Wealth LLC | 725 | $604.0K | 0.01% | +725 | New |
| Shelton Capital Management | 735 | $612.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 739 | $616.0K | 0.00% | +84+12.8% | Added |
| Meridian Investment Counsel Inc. | 745 | $621.0K | 0.26% | −60−7.5% | Reduced |
| JustInvest LLC | 754 | $628.0K | 0.03% | +62+9.0% | Added |
| Institute for Wealth Management, LLC. | 770 | $641.0K | 0.13% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 779 | $648.0K | 0.00% | −459−37.1% | Reduced |
| Mackenzie Financial Corp | 779 | $649.0K | 0.00% | −283−26.6% | Reduced |
| PenderFund Capital Management Ltd. | 610 | $654.0K | 0.18% | +260+74.3% | Added |
| BCJ Capital Management, LLC | 817 | $681.0K | 0.07% | +817 | New |
| Parsons Capital Management Inc | 820 | $683.0K | 0.06% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 824 | $686.0K | 0.13% | +52+6.7% | Added |
| Macquarie Group Ltd | 658 | $704.0K | 0.00% | −470−41.7% | Reduced |
| Nordea Investment Management AB | 864 | $719.0K | 0.00% | +75+9.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 879 | $732.0K | 0.00% | +337+62.2% | Added |
| Virtu Financial LLC | 900 | $749.0K | 0.06% | +546+154.2% | Added |
| Citizens Business Bank | 900 | $750.0K | 0.11% | −270−23.1% | Reduced |
| Vestcor Inc | 917 | $764.0K | 0.03% | +701+324.5% | Added |
| Prospector Partners LLC | 940 | $783.0K | 0.11% | −26,424−96.6% | Reduced |
| Exchange Traded Concepts, LLC | 954 | $795.0K | 0.02% | +98+11.4% | Added |
| TD Asset Management Inc | 963 | $802.0K | 0.00% | −196−16.9% | Reduced |
| Neuberger Berman Group LLC | 976 | $813.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 979 | $815.0K | 0.00% | −2,551−72.3% | Reduced |
| Bank of Hawaii | 981 | $817.0K | 0.05% | −29−2.9% | Reduced |
| Diametric Capital, LP | 1,000 | $833.0K | 0.61% | +1,000 | New |
| GWM Advisors LLC | 1,004 | $836.0K | 0.01% | +1,004 | New |
| Public Employees Retirement Association of Colorado | 1,012 | $843.0K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,031 | $859.0K | 0.11% | +1,031 | New |
| Maryland State Retirement & Pension System | 1,052 | $876.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 1,071 | $892.0K | 0.01% | −881−45.1% | Reduced |
| ETF Managers Group, LLC | 1,117 | $930.0K | 0.03% | +1,117 | New |
| Allstate Corp | 1,127 | $939.0K | 0.03% | −4−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,129 | $941.0K | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 1,133 | $943.0K | 0.00% | −330−22.6% | Reduced |
| American Century Companies Inc | 1,158 | $965.0K | 0.00% | +16+1.4% | Added |
| Seeyond | 1,182 | $984.0K | 0.11% | +372+45.9% | Added |
| Leavell Investment Management, Inc. | 1,190 | $991.0K | 0.08% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,207 | $1.01M | 0.03% | +130+12.1% | Added |
| Cubist Systematic Strategies, LLC | 1,215 | $1.01M | 0.01% | +6+0.5% | Added |
| Securian Asset Management, Inc | 1,230 | $1.02M | 0.02% | −50−3.9% | Reduced |
| AMG National Trust Bank | 1,249 | $1.04M | 0.04% | −226−15.3% | Reduced |