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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 2,620 | $2.18M | 0.02% | +6+0.2% | Added |
| Moors & Cabot, Inc. | 2,541 | $2.12M | 0.15% | −300−10.6% | Reduced |
| DekaBank Deutsche Girozentrale | 2,477 | $2.03M | 0.01% | −815−24.8% | Reduced |
| State of Alaska, Department of Revenue | 2,418 | $2.01M | 0.02% | −45−1.8% | Reduced |
| IFM Investors Pty Ltd | 2,407 | $2.00M | 0.04% | −200−7.7% | Reduced |
| Gulf International Bank (UK) Ltd | 2,383 | $1.99M | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 2,353 | $1.96M | 0.03% | −28−1.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,252 | $1.88M | 0.04% | −23−1.0% | Reduced |
| STRS Ohio | 2,242 | $1.87M | 0.01% | −1,177−34.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,214 | $1.84M | 0.00% | +93+4.4% | Added |
| Simplex Trading, LLC | 2,156 | $1.80M | 0.06% | +2,156 | New |
| Federated Hermes, Inc. | 2,125 | $1.77M | 0.00% | −35,951−94.4% | Reduced |
| New Mexico Educational Retirement Board | 2,100 | $1.75M | 0.08% | −800−27.6% | Reduced |
| Roosevelt Investment Group LLC | 2,090 | $1.74M | 0.13% | −1,611−43.5% | Reduced |
| Panagora Asset Management Inc | 2,086 | $1.74M | 0.01% | +78+3.9% | Added |
| Mint Tower Capital Management B.V. | 2,075 | $1.73M | 0.16% | +975+88.6% | Added |
| Teacher Retirement System of Texas | 2,064 | $1.72M | 0.01% | −2,810−57.7% | Reduced |
| Canvas Wealth Advisors, LLC | 2,028 | $1.69M | 0.68% | +720+55.0% | Added |
| 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 |
| Royal Bank of Canada | 1,941 | $1.62M | 0.00% | −10,434−84.3% | Reduced |
| Transcend Wealth Collective, LLC | 1,924 | $1.60M | 0.17% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 1,856 | $1.55M | 0.06% | −510−21.6% | Reduced |
| Systematic Financial Management LP | 1,814 | $1.51M | 0.05% | −35,414−95.1% | Reduced |
| Xponance, Inc. | 1,809 | $1.51M | 0.03% | +142+8.5% | Added |
| GAM Holding AG | 1,802 | $1.50M | 0.10% | +1,802 | New |
| First Republic Investment Management, Inc. | 1,778 | $1.48M | 0.00% | −527−22.9% | Reduced |
| ProShare Advisors LLC | 1,692 | $1.41M | 0.00% | −527−23.7% | Reduced |
| Point72 Hong Kong Ltd | 1,686 | $1.41M | 0.09% | +1,173+228.7% | Added |
| 1832 Asset Management L.P. | 1,682 | $1.40M | 0.00% | +200+13.5% | Added |
| Quinn Opportunity Partners LLC | 1,663 | $1.39M | 0.13% | −93,277−98.2% | Reduced |
| Levin Capital Strategies, L.P. | 1,659 | $1.38M | 0.17% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,639 | $1.36M | 0.01% | −119−6.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,605 | $1.34M | 0.00% | −4,855−75.2% | Reduced |
| Ar Asset Management Inc | 1,594 | $1.33M | 0.38% | 00.0% | Unchanged |
| KBC Group NV | 1,590 | $1.32M | 0.01% | −108−6.4% | Reduced |
| British Columbia Investment Management Corp | 1,572 | $1.31M | 0.01% | −544−25.7% | Reduced |
| Beacon Financial Group | 1,534 | $1.28M | 0.19% | −34−2.2% | Reduced |
| Nissay Asset Management Corp | 1,521 | $1.27M | 0.01% | −27−1.7% | Reduced |
| Tevis Investment Management | 1,514 | $1.25M | 1.19% | +24+1.6% | Added |
| Shell Asset Management Co | 1,463 | $1.22M | 0.04% | +127+9.5% | Added |
| Creative Planning | 1,456 | $1.21M | 0.00% | +45+3.2% | Added |
| Tower Research Capital LLC (TRC) | 1,403 | $1.17M | 0.03% | −805−36.5% | Reduced |
| Jane Street Group, LLC | 1,382 | $1.15M | 0.00% | −964−41.1% | Reduced |
| Vivaldi Asset Management, LLC | 1,369 | $1.14M | 0.08% | +1,369 | New |
| Squarepoint Ops LLC | 1,362 | $1.14M | 0.01% | −168−11.0% | Reduced |
| Atria Wealth Solutions, Inc. | 1,278 | $1.06M | 0.02% | +106+9.0% | Added |
| Westpac Banking Corp | 1,263 | $1.05M | 0.01% | 00.0% | Unchanged |
| AMG National Trust Bank | 1,249 | $1.04M | 0.04% | −226−15.3% | Reduced |
| Securian Asset Management, Inc | 1,230 | $1.02M | 0.02% | −50−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 1,215 | $1.01M | 0.01% | +6+0.5% | Added |
| Crossmark Global Holdings, Inc. | 1,207 | $1.01M | 0.03% | +130+12.1% | Added |
| Leavell Investment Management, Inc. | 1,190 | $991.0K | 0.08% | 00.0% | Unchanged |
| Seeyond | 1,182 | $984.0K | 0.11% | +372+45.9% | Added |
| American Century Companies Inc | 1,158 | $965.0K | 0.00% | +16+1.4% | Added |
| Standard Life Aberdeen plc | 1,133 | $943.0K | 0.00% | −330−22.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,129 | $941.0K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 1,127 | $939.0K | 0.03% | −4−0.4% | Reduced |
| ETF Managers Group, LLC | 1,117 | $930.0K | 0.03% | +1,117 | New |
| Cetera Investment Advisers | 1,071 | $892.0K | 0.01% | −881−45.1% | Reduced |
| Maryland State Retirement & Pension System | 1,052 | $876.0K | 0.03% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,031 | $859.0K | 0.11% | +1,031 | New |
| Public Employees Retirement Association of Colorado | 1,012 | $843.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,004 | $836.0K | 0.01% | +1,004 | New |
| Diametric Capital, LP | 1,000 | $833.0K | 0.61% | +1,000 | New |
| Bank of Hawaii | 981 | $817.0K | 0.05% | −29−2.9% | Reduced |
| First Manhattan Co | 979 | $815.0K | 0.00% | −2,551−72.3% | Reduced |
| Neuberger Berman Group LLC | 976 | $813.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 963 | $802.0K | 0.00% | −196−16.9% | Reduced |
| Exchange Traded Concepts, LLC | 954 | $795.0K | 0.02% | +98+11.4% | Added |
| Prospector Partners LLC | 940 | $783.0K | 0.11% | −26,424−96.6% | Reduced |
| Vestcor Inc | 917 | $764.0K | 0.03% | +701+324.5% | Added |
| Citizens Business Bank | 900 | $750.0K | 0.11% | −270−23.1% | Reduced |
| Virtu Financial LLC | 900 | $749.0K | 0.06% | +546+154.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 879 | $732.0K | 0.00% | +337+62.2% | Added |
| Nordea Investment Management AB | 864 | $719.0K | 0.00% | +75+9.5% | Added |
| Macquarie Group Ltd | 658 | $704.0K | 0.00% | −470−41.7% | Reduced |
| Tectonic Advisors LLC | 824 | $686.0K | 0.13% | +52+6.7% | Added |
| Parsons Capital Management Inc | 820 | $683.0K | 0.06% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 817 | $681.0K | 0.07% | +817 | New |
| PenderFund Capital Management Ltd. | 610 | $654.0K | 0.18% | +260+74.3% | Added |
| Mackenzie Financial Corp | 779 | $649.0K | 0.00% | −283−26.6% | Reduced |
| Glenmede Trust Co NA | 779 | $648.0K | 0.00% | −459−37.1% | Reduced |
| Institute for Wealth Management, LLC. | 770 | $641.0K | 0.13% | 00.0% | Unchanged |
| JustInvest LLC | 754 | $628.0K | 0.03% | +62+9.0% | Added |
| Meridian Investment Counsel Inc. | 745 | $621.0K | 0.26% | −60−7.5% | Reduced |
| Captrust Financial Advisors | 739 | $616.0K | 0.00% | +84+12.8% | Added |
| Shelton Capital Management | 735 | $612.0K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 725 | $604.0K | 0.01% | +725 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 723 | $602.0K | 0.01% | −4−0.6% | Reduced |
| Legacy Wealth Management, LLC | 700 | $583.2K | 0.35% | 00.0% | Unchanged |
| Intech Investment Management LLC | 698 | $582.0K | 0.00% | +698 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 670 | $558.0K | 0.06% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 666 | $555.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 653 | $544.0K | 0.01% | +553+553.0% | Added |
| O'Shaughnessy Asset Management, LLC | 650 | $542.0K | 0.01% | +355+120.3% | Added |
| Kore Private Wealth LLC | 643 | $536.0K | 0.08% | +156+32.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 637 | $531.0K | 0.00% | +637 | New |
| Profund Advisors LLC | 629 | $524.0K | 0.03% | −257−29.0% | Reduced |