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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 5,465 | $4.55M | 0.09% | −1,190−17.9% | Reduced |
| Treasurer of the State of North Carolina | 5,539 | $4.62M | 0.03% | +649+13.3% | Added |
| Russell Investments Group, Ltd. | 5,637 | $4.69M | 0.01% | +440+8.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 5,650 | $4.71M | 0.61% | +5,650 | New |
| Asset Management One Co.,Ltd. | 5,925 | $4.94M | 0.02% | +137+2.4% | Added |
| Picton Mahoney Asset Management | 5,937 | $4.95M | 0.21% | +5,937 | New |
| Moore Capital Management, LP | 6,000 | $5.00M | 0.15% | +6,000 | New |
| DLD Asset Management, LP | 6,000 | $5.00M | 0.41% | +6,000 | New |
| Brookfield Asset Management Inc. | 6,100 | $5.08M | 0.02% | +2,274+59.4% | Added |
| Comerica Bank | 6,253 | $5.21M | 0.04% | −271−4.2% | Reduced |
| South Dakota Investment Council | 6,335 | $5.28M | 0.12% | −243−3.7% | Reduced |
| Becker Capital Management Inc | 6,398 | $5.33M | 0.26% | −28,942−81.9% | Reduced |
| SG Americas Securities, LLC | 6,687 | $5.57M | 0.07% | +1,804+36.9% | Added |
| Centiva Capital, LP | 6,758 | $5.63M | 0.33% | +5,000+284.4% | Added |
| Price T Rowe Associates Inc | 6,836 | $5.70M | 0.00% | +1,493+27.9% | Added |
| Oregon Public Employees Retirement Fund | 6,941 | $5.78M | 0.09% | +1,029+17.4% | Added |
| EHP Funds Inc. | 7,000 | $5.83M | 1.08% | +7,000 | New |
| State of New Jersey Common Pension Fund D | 7,322 | $6.10M | 0.02% | +323+4.6% | Added |
| Yousif Capital Management, LLC | 7,760 | $6.46M | 0.09% | +126+1.7% | Added |
| Winton Group Ltd | 7,900 | $6.58M | 0.35% | +5,092+181.3% | Added |
| Athos Capital Ltd | 8,000 | $6.67M | 3.24% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,220 | $6.85M | 0.02% | −4,738−36.6% | Reduced |
| Andra AP-fonden | 8,300 | $6.92M | 0.20% | +8,300 | New |
| Magnetar Financial LLC | 8,341 | $6.95M | 0.08% | −657−7.3% | Reduced |
| MetLife Investment Management | 8,823 | $7.35M | 0.06% | −96−1.1% | Reduced |
| Amundi | 8,866 | $7.39M | 0.01% | −806−8.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,997 | $7.50M | 0.02% | −1,654−15.5% | Reduced |
| Alberta Investment Management Corp | 9,000 | $7.50M | 0.05% | +9,000 | New |
| Lafayette Investments, Inc. | 9,167 | $7.64M | 2.21% | −1,753−16.1% | Reduced |
| Guggenheim Capital LLC | 9,362 | $7.80M | 0.06% | −12,678−57.5% | Reduced |
| Public Employees Retirement System of Ohio | 9,424 | $7.85M | 0.03% | +2,396+34.1% | Added |
| Bank of Montreal | 9,495 | $7.91M | 0.01% | +905+10.5% | Added |
| Canada Pension Plan Investment Board | 9,600 | $8.00M | 0.01% | +6,100+174.3% | Added |
| Texas Permanent School Fund | 9,754 | $8.13M | 0.13% | +42+0.4% | Added |
| Eaton Vance Management | 10,037 | $8.36M | 0.01% | −2,553−20.3% | Reduced |
| Shufro Rose & Co LLC | 10,571 | $8.81M | 0.76% | −168−1.6% | Reduced |
| Janus Henderson Group PLC | 10,604 | $8.84M | 0.01% | +7,157+207.6% | Added |
| Amalgamated Bank | 10,876 | $9.06M | 0.08% | +1,380+14.5% | Added |
| Ruffer LLP | 11,000 | $9.17M | 0.36% | +6,100+124.5% | Added |
| Mutual of America Capital Management LLC | 11,256 | $9.38M | 0.12% | −1,234−9.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,271 | $9.39M | 0.01% | −280−2.4% | Reduced |
| Envestnet Asset Management Inc | 11,277 | $9.39M | 0.01% | −1,710−13.2% | Reduced |
| Royce & Associates LP | 11,642 | $9.70M | 0.10% | −48,787−80.7% | Reduced |
| Qube Research & Technologies Ltd | 11,898 | $9.91M | 0.08% | +7,852+194.1% | Added |
| Private Management Group Inc | 12,904 | $10.8M | 0.47% | −34,718−72.9% | Reduced |
| Great West Life Assurance Co | 13,405 | $11.2M | 0.03% | +2,327+21.0% | Added |
| Banyan Capital Management, Inc. | 13,618 | $11.3M | 7.65% | −1,156−7.8% | Reduced |
| One Fin Capital Management LP | 14,000 | $11.7M | 4.25% | +14,000 | New |
| Credit Suisse AG | 14,084 | $11.7M | 0.01% | −6,483−31.5% | Reduced |
| Artisan Partners Limited Partnership | 14,178 | $11.8M | 0.02% | +99+0.7% | Added |
| New York State Common Retirement Fund | 15,028 | $12.5M | 0.02% | +60+0.4% | Added |
| Kellner Capital, LLC | 15,115 | $12.6M | 8.49% | +15,115 | New |
| Calamos Advisors LLC | 15,500 | $12.9M | 0.06% | +15,500 | New |
| Public Sector Pension Investment Board | 15,800 | $13.2M | 0.12% | +15,800 | New |
| Martingale Asset Management L P | 15,896 | $13.2M | 0.24% | −37,753−70.4% | Reduced |
| Pentwater Capital Management LP | 16,000 | $13.3M | 0.23% | +16,000 | New |
| Citigroup Inc | 16,313 | $13.6M | 0.02% | +4,119+33.8% | Added |
| GWM Asset Management Ltd | 16,650 | $13.9M | 17.02% | +4,400+35.9% | Added |
| Wells Fargo & Company | 17,584 | $14.7M | 0.00% | −25,458−59.1% | Reduced |
| Storebrand Asset Management AS | 17,589 | $14.7M | 0.08% | +10,989+166.5% | Added |
| Polar Asset Management Partners Inc. | 17,813 | $14.8M | 0.19% | +5,350+42.9% | Added |
| New York Life Investment Management LLC | 17,950 | $15.0M | 0.17% | +17,950 | New |
| AQR Capital Management LLC | 18,065 | $15.0M | 0.03% | −38,221−67.9% | Reduced |
| Berry Street Capital Management LLP | 18,750 | $15.6M | 2.71% | +6,250+50.0% | Added |
| Aviva PLC | 18,988 | $15.8M | 0.08% | +17,052+880.8% | Added |
| Hunting Hill Global Capital, LLC | 20,000 | $16.7M | 15.92% | +20,000 | New |
| National Bank of Canada | 20,047 | $16.7M | 0.09% | +20,003+45,461.4% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 20,681 | $17.2M | 5.10% | −12,076−36.9% | Reduced |
| Bank of Nova Scotia | 20,890 | $17.4M | 0.04% | +16,836+415.3% | Added |
| New York State Teachers Retirement System | 21,081 | $17.6M | 0.04% | +100+0.5% | Added |
| UBS Oconnor LLC | 21,175 | $17.6M | 0.18% | +21,175 | New |
| Melqart Asset Management (UK) Ltd | 21,800 | $18.2M | 1.84% | +3,450+18.8% | Added |
| American International Group, Inc. | 22,237 | $18.5M | 0.13% | −979−4.2% | Reduced |
| California State Teachers Retirement System | 22,795 | $19.0M | 0.03% | +579+2.6% | Added |
| California Public Employees Retirement System | 23,110 | $19.3M | 0.02% | −6,552−22.1% | Reduced |
| Chicago Capital Management, LLC | 23,291 | $19.4M | 11.01% | +23,291 | New |
| Gamco Investors, Inc. Et Al | 23,578 | $19.6M | 0.22% | +16,668+241.2% | Added |
| Mraz, Amerine & Associates, Inc. | 24,643 | $20.5M | 5.27% | −6,363−20.5% | Reduced |
| Korea Investment CORP | 25,829 | $21.5M | 0.07% | +6,329+32.5% | Added |
| First Trust Advisors LP | 25,838 | $21.5M | 0.03% | −4,627−15.2% | 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 |
| Retirement Systems of Alabama | 26,725 | $22.3M | 0.10% | −250−0.9% | Reduced |
| Gardner Lewis Asset Management L P | 28,462 | $23.7M | 5.00% | +28,462 | New |
| St. James Investment Company, LLC | 29,668 | $24.7M | 4.04% | −670−2.2% | Reduced |
| Hudson Bay Capital Management LP | 31,429 | $26.2M | 0.25% | +31,429 | New |
| Natixis | 32,118 | $26.8M | 0.10% | +25,591+392.1% | Added |
| HSBC Holdings PLC | 32,420 | $27.0M | 0.04% | +15,424+90.8% | Added |
| Allianz Asset Management GmbH | 33,248 | $27.7M | 0.03% | +33,248 | New |
| Caisse de Depot Et Placement du Quebec | 34,104 | $28.4M | 0.08% | +34,104 | New |
| Raymond James & Associates | 35,855 | $29.9M | 0.03% | −2,920−7.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 36,163 | $30.1M | 2.68% | +36,163 | New |
| Deutsche Bank AG | 36,910 | $30.8M | 0.02% | +21,847+145.0% | Added |
| Private Advisor Group, LLC | 37,490 | $31.2M | 0.28% | −504−1.3% | Reduced |
| Rhumbline Advisers | 38,604 | $32.2M | 0.05% | +2,310+6.4% | Added |
| Nuveen Asset Management, LLC | 39,712 | $33.1M | 0.01% | −704−1.7% | Reduced |
| Gabelli Funds LLC | 39,994 | $33.3M | 0.26% | +14,944+59.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,605 | $33.8M | 0.03% | +41+0.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,769 | $38.1M | 0.21% | +45,769 | New |
| Invesco Ltd. | 47,097 | $39.2M | 0.01% | −7,723−14.1% | Reduced |