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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 14,084 | $11.7M | 0.01% | −6,483−31.5% | Reduced |
| One Fin Capital Management LP | 14,000 | $11.7M | 4.25% | +14,000 | New |
| Banyan Capital Management, Inc. | 13,618 | $11.3M | 7.65% | −1,156−7.8% | Reduced |
| Great West Life Assurance Co | 13,405 | $11.2M | 0.03% | +2,327+21.0% | Added |
| Private Management Group Inc | 12,904 | $10.8M | 0.47% | −34,718−72.9% | Reduced |
| Qube Research & Technologies Ltd | 11,898 | $9.91M | 0.08% | +7,852+194.1% | Added |
| Royce & Associates LP | 11,642 | $9.70M | 0.10% | −48,787−80.7% | Reduced |
| Envestnet Asset Management Inc | 11,277 | $9.39M | 0.01% | −1,710−13.2% | Reduced |
| Manufacturers Life Insurance Company, The | 11,271 | $9.39M | 0.01% | −280−2.4% | Reduced |
| Mutual of America Capital Management LLC | 11,256 | $9.38M | 0.12% | −1,234−9.9% | Reduced |
| Ruffer LLP | 11,000 | $9.17M | 0.36% | +6,100+124.5% | Added |
| Amalgamated Bank | 10,876 | $9.06M | 0.08% | +1,380+14.5% | Added |
| Janus Henderson Group PLC | 10,604 | $8.84M | 0.01% | +7,157+207.6% | Added |
| Shufro Rose & Co LLC | 10,571 | $8.81M | 0.76% | −168−1.6% | Reduced |
| Eaton Vance Management | 10,037 | $8.36M | 0.01% | −2,553−20.3% | Reduced |
| Texas Permanent School Fund | 9,754 | $8.13M | 0.13% | +42+0.4% | Added |
| Canada Pension Plan Investment Board | 9,600 | $8.00M | 0.01% | +6,100+174.3% | Added |
| Bank of Montreal | 9,495 | $7.91M | 0.01% | +905+10.5% | Added |
| Public Employees Retirement System of Ohio | 9,424 | $7.85M | 0.03% | +2,396+34.1% | Added |
| Guggenheim Capital LLC | 9,362 | $7.80M | 0.06% | −12,678−57.5% | Reduced |
| Lafayette Investments, Inc. | 9,167 | $7.64M | 2.21% | −1,753−16.1% | Reduced |
| Alberta Investment Management Corp | 9,000 | $7.50M | 0.05% | +9,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 8,997 | $7.50M | 0.02% | −1,654−15.5% | Reduced |
| Amundi | 8,866 | $7.39M | 0.01% | −806−8.3% | Reduced |
| MetLife Investment Management | 8,823 | $7.35M | 0.06% | −96−1.1% | Reduced |
| Magnetar Financial LLC | 8,341 | $6.95M | 0.08% | −657−7.3% | Reduced |
| Andra AP-fonden | 8,300 | $6.92M | 0.20% | +8,300 | New |
| State Board of Administration of Florida Retirement System | 8,220 | $6.85M | 0.02% | −4,738−36.6% | Reduced |
| Athos Capital Ltd | 8,000 | $6.67M | 3.24% | 00.0% | Unchanged |
| Winton Group Ltd | 7,900 | $6.58M | 0.35% | +5,092+181.3% | Added |
| Yousif Capital Management, LLC | 7,760 | $6.46M | 0.09% | +126+1.7% | Added |
| State of New Jersey Common Pension Fund D | 7,322 | $6.10M | 0.02% | +323+4.6% | Added |
| EHP Funds Inc. | 7,000 | $5.83M | 1.08% | +7,000 | New |
| Oregon Public Employees Retirement Fund | 6,941 | $5.78M | 0.09% | +1,029+17.4% | Added |
| Price T Rowe Associates Inc | 6,836 | $5.70M | 0.00% | +1,493+27.9% | Added |
| Centiva Capital, LP | 6,758 | $5.63M | 0.33% | +5,000+284.4% | Added |
| SG Americas Securities, LLC | 6,687 | $5.57M | 0.07% | +1,804+36.9% | Added |
| Becker Capital Management Inc | 6,398 | $5.33M | 0.26% | −28,942−81.9% | Reduced |
| South Dakota Investment Council | 6,335 | $5.28M | 0.12% | −243−3.7% | Reduced |
| Comerica Bank | 6,253 | $5.21M | 0.04% | −271−4.2% | Reduced |
| Brookfield Asset Management Inc. | 6,100 | $5.08M | 0.02% | +2,274+59.4% | Added |
| 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 |
| Picton Mahoney Asset Management | 5,937 | $4.95M | 0.21% | +5,937 | New |
| Asset Management One Co.,Ltd. | 5,925 | $4.94M | 0.02% | +137+2.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 5,650 | $4.71M | 0.61% | +5,650 | New |
| Russell Investments Group, Ltd. | 5,637 | $4.69M | 0.01% | +440+8.5% | Added |
| Treasurer of the State of North Carolina | 5,539 | $4.62M | 0.03% | +649+13.3% | Added |
| Brinker Capital Investments, LLC | 5,465 | $4.55M | 0.09% | −1,190−17.9% | Reduced |
| Boothbay Fund Management, LLC | 5,411 | $4.51M | 0.16% | +4,642+603.6% | Added |
| Marshall Wace, LLP | 5,386 | $4.49M | 0.01% | +2,223+70.3% | Added |
| Lazard Asset Management LLC | 5,335 | $4.44M | 0.01% | −103−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,327 | $4.44M | 0.05% | +306+6.1% | Added |
| Handelsbanken Fonder AB | 5,262 | $4.38M | 0.03% | +481+10.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,171 | $4.31M | 0.03% | +3,165+157.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,145 | $4.29M | 0.01% | −1,694−24.8% | Reduced |
| LMR Partners LLP | 5,000 | $4.17M | 0.09% | +5,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,964 | $4.14M | 0.05% | −800−13.9% | Reduced |
| Keebeck Alpha, LP | 4,783 | $3.98M | 1.79% | +4,783 | New |
| Pictet Asset Management SA | 4,715 | $3.93M | 0.01% | −5,859−55.4% | Reduced |
| BCK Capital Management LP | 4,680 | $3.90M | 3.02% | +1,575+50.7% | Added |
| Susquehanna International Group, LLP | 4,314 | $3.59M | 0.01% | −10,472−70.8% | Reduced |
| Swiss Life Asset Management Ltd | 4,289 | $3.59M | 0.06% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 4,299 | $3.58M | 0.02% | +446+11.6% | Added |
| Putnam Investments LLC | 4,271 | $3.56M | 0.01% | +4,271 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 4,200 | $3.50M | 0.02% | −1,800−30.0% | Reduced |
| Harvest Management LLC | 4,168 | $3.47M | 5.09% | −764−15.5% | Reduced |
| Rafferty Asset Management, LLC | 4,156 | $3.46M | 0.03% | −2,526−37.8% | Reduced |
| Capstone Investment Advisors, LLC | 4,150 | $3.46M | 0.08% | +4,150 | New |
| Alpine Global Management, LLC | 4,000 | $3.33M | 0.84% | +4,000 | New |
| BNP Paribas Arbitrage, SA | 3,966 | $3.30M | 0.01% | −2,422−37.9% | Reduced |
| Prudential Financial Inc | 3,906 | $3.25M | 0.01% | −117−2.9% | Reduced |
| Vident Investment Advisory, LLC | 3,836 | $3.20M | 0.10% | +249+6.9% | Added |
| Arizona State Retirement System | 3,776 | $3.15M | 0.03% | −37−1.0% | Reduced |
| State of Michigan Retirement System | 3,677 | $3.06M | 0.02% | −100−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,588 | $2.99M | 0.13% | −86−2.3% | Reduced |
| FMR LLC | 3,576 | $2.98M | 0.00% | −19,683−84.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,533 | $2.94M | 0.01% | +415+13.3% | Added |
| Thrivent Financial for Lutherans | 3,530 | $2.94M | 0.01% | −50−1.4% | Reduced |
| Louisiana State Employees Retirement System | 3,500 | $2.92M | 0.08% | −100−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 3,493 | $2.91M | 0.02% | +119+3.5% | Added |
| USS Investment Management Ltd | 3,489 | $2.91M | 0.03% | −236−6.3% | Reduced |
| Annandale Capital, LLC | 3,484 | $2.90M | 1.15% | −1,150−24.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,421 | $2.85M | 0.02% | +755+28.3% | Added |
| Verition Fund Management LLC | 3,381 | $2.82M | 0.06% | −6,674−66.4% | Reduced |
| JCP Investment Management, LLC | 3,320 | $2.77M | 1.96% | +3,320 | New |
| Ergoteles LLC | 3,165 | $2.64M | 0.08% | +3,165 | New |
| Stifel Financial Corp | 3,112 | $2.59M | 0.00% | −2,552−45.1% | Reduced |
| Toronto Dominion Bank | 3,013 | $2.51M | 0.00% | +82+2.8% | Added |
| Cheviot Value Management, LLC | 2,991 | $2.49M | 0.62% | +2,991 | New |
| LPL Financial LLC | 2,945 | $2.45M | 0.00% | −216−6.8% | Reduced |
| Gratus Capital LLC | 2,842 | $2.37M | 0.27% | −78−2.7% | Reduced |
| SEI Investments Co | 2,811 | $2.34M | 0.01% | −3,071−52.2% | Reduced |
| West Oak Capital, LLC | 2,800 | $2.33M | 1.22% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,710 | $2.26M | 0.06% | +1,812+201.8% | Added |
| Los Angeles Capital Management LLC | 2,702 | $2.25M | 0.01% | −6,647−71.1% | Reduced |
| Schroder Investment Management Group | 2,698 | $2.25M | 0.00% | −1,528−36.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,683 | $2.23M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,653 | $2.21M | 0.01% | +228+9.4% | Added |
| Candriam Luxembourg S.C.A. | 2,626 | $2.19M | 0.02% | −29,617−91.9% | Reduced |