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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 1,263 | $1.05M | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 1,278 | $1.06M | 0.02% | +106+9.0% | Added |
| Squarepoint Ops LLC | 1,362 | $1.14M | 0.01% | −168−11.0% | Reduced |
| Vivaldi Asset Management, LLC | 1,369 | $1.14M | 0.08% | +1,369 | New |
| Jane Street Group, LLC | 1,382 | $1.15M | 0.00% | −964−41.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,403 | $1.17M | 0.03% | −805−36.5% | Reduced |
| Creative Planning | 1,456 | $1.21M | 0.00% | +45+3.2% | Added |
| Shell Asset Management Co | 1,463 | $1.22M | 0.04% | +127+9.5% | Added |
| Tevis Investment Management | 1,514 | $1.25M | 1.19% | +24+1.6% | Added |
| Nissay Asset Management Corp | 1,521 | $1.27M | 0.01% | −27−1.7% | Reduced |
| Beacon Financial Group | 1,534 | $1.28M | 0.19% | −34−2.2% | Reduced |
| British Columbia Investment Management Corp | 1,572 | $1.31M | 0.01% | −544−25.7% | Reduced |
| KBC Group NV | 1,590 | $1.32M | 0.01% | −108−6.4% | Reduced |
| Ar Asset Management Inc | 1,594 | $1.33M | 0.38% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,605 | $1.34M | 0.00% | −4,855−75.2% | Reduced |
| Mercer Global Advisors Inc | 1,639 | $1.36M | 0.01% | −119−6.8% | Reduced |
| Levin Capital Strategies, L.P. | 1,659 | $1.38M | 0.17% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 1,663 | $1.39M | 0.13% | −93,277−98.2% | Reduced |
| 1832 Asset Management L.P. | 1,682 | $1.40M | 0.00% | +200+13.5% | Added |
| Point72 Hong Kong Ltd | 1,686 | $1.41M | 0.09% | +1,173+228.7% | Added |
| ProShare Advisors LLC | 1,692 | $1.41M | 0.00% | −527−23.7% | Reduced |
| First Republic Investment Management, Inc. | 1,778 | $1.48M | 0.00% | −527−22.9% | Reduced |
| GAM Holding AG | 1,802 | $1.50M | 0.10% | +1,802 | New |
| Xponance, Inc. | 1,809 | $1.51M | 0.03% | +142+8.5% | Added |
| Systematic Financial Management LP | 1,814 | $1.51M | 0.05% | −35,414−95.1% | Reduced |
| Cannell Peter B & Co Inc | 1,856 | $1.55M | 0.06% | −510−21.6% | Reduced |
| Transcend Wealth Collective, LLC | 1,924 | $1.60M | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,941 | $1.62M | 0.00% | −10,434−84.3% | Reduced |
| Stonegate Investment Group, LLC | 2,000 | $1.67M | 0.07% | −163−7.5% | Reduced |
| Forsta Ap-Fonden | 2,000 | $1.67M | 0.02% | +1,700+566.7% | Added |
| Anson Funds Management LP | 2,000 | $1.67M | 0.23% | +2,000 | New |
| Canvas Wealth Advisors, LLC | 2,028 | $1.69M | 0.68% | +720+55.0% | Added |
| Teacher Retirement System of Texas | 2,064 | $1.72M | 0.01% | −2,810−57.7% | Reduced |
| Mint Tower Capital Management B.V. | 2,075 | $1.73M | 0.16% | +975+88.6% | Added |
| Panagora Asset Management Inc | 2,086 | $1.74M | 0.01% | +78+3.9% | Added |
| Roosevelt Investment Group LLC | 2,090 | $1.74M | 0.13% | −1,611−43.5% | Reduced |
| New Mexico Educational Retirement Board | 2,100 | $1.75M | 0.08% | −800−27.6% | Reduced |
| Federated Hermes, Inc. | 2,125 | $1.77M | 0.00% | −35,951−94.4% | Reduced |
| Simplex Trading, LLC | 2,156 | $1.80M | 0.06% | +2,156 | New |
| D. E. Shaw & Co., Inc. | 2,214 | $1.84M | 0.00% | +93+4.4% | Added |
| STRS Ohio | 2,242 | $1.87M | 0.01% | −1,177−34.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,252 | $1.88M | 0.04% | −23−1.0% | Reduced |
| Utah Retirement Systems | 2,353 | $1.96M | 0.03% | −28−1.2% | Reduced |
| Gulf International Bank (UK) Ltd | 2,383 | $1.99M | 0.04% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 2,407 | $2.00M | 0.04% | −200−7.7% | Reduced |
| State of Alaska, Department of Revenue | 2,418 | $2.01M | 0.02% | −45−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 2,477 | $2.03M | 0.01% | −815−24.8% | Reduced |
| Moors & Cabot, Inc. | 2,541 | $2.12M | 0.15% | −300−10.6% | Reduced |
| Gateway Investment Advisers LLC | 2,620 | $2.18M | 0.02% | +6+0.2% | Added |
| Candriam Luxembourg S.C.A. | 2,626 | $2.19M | 0.02% | −29,617−91.9% | Reduced |
| Voya Investment Management LLC | 2,653 | $2.21M | 0.01% | +228+9.4% | Added |
| ArrowMark Colorado Holdings LLC | 2,683 | $2.23M | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,698 | $2.25M | 0.00% | −1,528−36.2% | Reduced |
| Los Angeles Capital Management LLC | 2,702 | $2.25M | 0.01% | −6,647−71.1% | Reduced |
| Walleye Capital LLC | 2,710 | $2.26M | 0.06% | +1,812+201.8% | Added |
| West Oak Capital, LLC | 2,800 | $2.33M | 1.22% | 00.0% | Unchanged |
| SEI Investments Co | 2,811 | $2.34M | 0.01% | −3,071−52.2% | Reduced |
| Gratus Capital LLC | 2,842 | $2.37M | 0.27% | −78−2.7% | Reduced |
| LPL Financial LLC | 2,945 | $2.45M | 0.00% | −216−6.8% | Reduced |
| Cheviot Value Management, LLC | 2,991 | $2.49M | 0.62% | +2,991 | New |
| Toronto Dominion Bank | 3,013 | $2.51M | 0.00% | +82+2.8% | Added |
| Stifel Financial Corp | 3,112 | $2.59M | 0.00% | −2,552−45.1% | Reduced |
| Ergoteles LLC | 3,165 | $2.64M | 0.08% | +3,165 | New |
| JCP Investment Management, LLC | 3,320 | $2.77M | 1.96% | +3,320 | New |
| Verition Fund Management LLC | 3,381 | $2.82M | 0.06% | −6,674−66.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,421 | $2.85M | 0.02% | +755+28.3% | Added |
| Annandale Capital, LLC | 3,484 | $2.90M | 1.15% | −1,150−24.8% | Reduced |
| USS Investment Management Ltd | 3,489 | $2.91M | 0.03% | −236−6.3% | Reduced |
| Nomura Asset Management Co Ltd | 3,493 | $2.91M | 0.02% | +119+3.5% | Added |
| Louisiana State Employees Retirement System | 3,500 | $2.92M | 0.08% | −100−2.8% | Reduced |
| Thrivent Financial for Lutherans | 3,530 | $2.94M | 0.01% | −50−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,533 | $2.94M | 0.01% | +415+13.3% | Added |
| FMR LLC | 3,576 | $2.98M | 0.00% | −19,683−84.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,588 | $2.99M | 0.13% | −86−2.3% | Reduced |
| State of Michigan Retirement System | 3,677 | $3.06M | 0.02% | −100−2.6% | Reduced |
| Arizona State Retirement System | 3,776 | $3.15M | 0.03% | −37−1.0% | Reduced |
| Vident Investment Advisory, LLC | 3,836 | $3.20M | 0.10% | +249+6.9% | Added |
| Prudential Financial Inc | 3,906 | $3.25M | 0.01% | −117−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,966 | $3.30M | 0.01% | −2,422−37.9% | Reduced |
| Alpine Global Management, LLC | 4,000 | $3.33M | 0.84% | +4,000 | New |
| Capstone Investment Advisors, LLC | 4,150 | $3.46M | 0.08% | +4,150 | New |
| Rafferty Asset Management, LLC | 4,156 | $3.46M | 0.03% | −2,526−37.8% | Reduced |
| Harvest Management LLC | 4,168 | $3.47M | 5.09% | −764−15.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,200 | $3.50M | 0.02% | −1,800−30.0% | Reduced |
| Putnam Investments LLC | 4,271 | $3.56M | 0.01% | +4,271 | New |
| Royal London Asset Management Ltd | 4,299 | $3.58M | 0.02% | +446+11.6% | Added |
| Swiss Life Asset Management Ltd | 4,289 | $3.59M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,314 | $3.59M | 0.01% | −10,472−70.8% | Reduced |
| BCK Capital Management LP | 4,680 | $3.90M | 3.02% | +1,575+50.7% | Added |
| Pictet Asset Management SA | 4,715 | $3.93M | 0.01% | −5,859−55.4% | Reduced |
| Keebeck Alpha, LP | 4,783 | $3.98M | 1.79% | +4,783 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,964 | $4.14M | 0.05% | −800−13.9% | Reduced |
| LMR Partners LLP | 5,000 | $4.17M | 0.09% | +5,000 | New |
| Allspring Global Investments Holdings, LLC | 5,145 | $4.29M | 0.01% | −1,694−24.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,171 | $4.31M | 0.03% | +3,165+157.8% | Added |
| Handelsbanken Fonder AB | 5,262 | $4.38M | 0.03% | +481+10.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,327 | $4.44M | 0.05% | +306+6.1% | Added |
| Lazard Asset Management LLC | 5,335 | $4.44M | 0.01% | −103−1.9% | Reduced |
| Marshall Wace, LLP | 5,386 | $4.49M | 0.01% | +2,223+70.3% | Added |
| Boothbay Fund Management, LLC | 5,411 | $4.51M | 0.16% | +4,642+603.6% | Added |