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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 622 | $518.0K | 0.02% | −185−22.9% | Reduced |
| Trust Co of Vermont | 600 | $500.0K | 0.04% | −57−8.7% | Reduced |
| CIBC Asset Management Inc | 594 | $495.0K | 0.00% | −3−0.5% | Reduced |
| Pathstone Family Office, LLC | 586 | $487.9K | 0.01% | +455+347.3% | Added |
| Franklin Resources Inc | 585 | $487.0K | 0.00% | −20,190−97.2% | Reduced |
| Lincoln National Corp | 576 | $480.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 575 | $475.0K | 0.00% | −71−11.0% | Reduced |
| Ervin Investment Management, LLC | 561 | $467.0K | 0.43% | +213+61.2% | Added |
| Cove Street Capital, LLC | 553 | $461.0K | 0.12% | −3,813−87.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 549 | $457.0K | 0.02% | 00.0% | Unchanged |
| Parametrica Management Ltd | 545 | $454.0K | 0.49% | +545 | New |
| Horizon Kinetics Asset Management LLC | 522 | $435.0K | 0.01% | −9,764−94.9% | Reduced |
| Axiom Investment Management LLC | 514 | $428.0K | 1.23% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 504 | $420.0K | 0.01% | −1,218−70.7% | Reduced |
| Snowden Capital Advisors LLC | 489 | $407.0K | 0.02% | −161−24.8% | Reduced |
| Salvus Wealth Management, LLC | 480 | $400.0K | 0.36% | −10−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 469 | $391.0K | 0.00% | +11+2.4% | Added |
| 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 |
| Ethic Inc. | 458 | $382.0K | 0.03% | +458 | New |
| Blair William & Co | 445 | $371.0K | 0.00% | +5+1.1% | Added |
| Balentine LLC | 445 | $371.0K | 0.01% | +445 | New |
| MML Investors Services, LLC | 442 | $368.0K | 0.00% | +122+38.1% | Added |
| Cresset Asset Management, LLC | 852 | $360.0K | 0.00% | −83−8.9% | Reduced |
| Anchor Capital Advisors LLC | 424 | $353.0K | 0.01% | −44,025−99.0% | Reduced |
| Sigma Planning Corp | 423 | $352.0K | 0.01% | +10+2.4% | Added |
| Veritas Investment Partners (UK) Ltd. | 417 | $348.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 413 | $344.0K | 0.01% | +74+21.8% | Added |
| Citadel Advisors LLC | 410 | $342.0K | 0.00% | −3,253−88.8% | Reduced |
| APG Asset Management N.V. | 424 | $338.0K | 0.00% | −2,200−83.8% | Reduced |
| Pacer Advisors, Inc. | 403 | $336.0K | 0.00% | −201−33.3% | Reduced |
| Erste Asset Management GmbH | 400 | $333.0K | 0.01% | +400 | New |
| Prudential PLC | 395 | $329.0K | 0.01% | −6−1.5% | Reduced |
| Spinnaker Trust | 392 | $327.0K | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 391 | $325.7K | 0.04% | +391 | New |
| Advisor Partners LLC | 390 | $325.0K | 0.02% | +62+18.9% | Added |
| Natixis Investment Managers International | 387 | $322.0K | 0.01% | +387 | New |
| Cambria Investment Management, L.P. | 385 | $321.0K | 0.04% | +385 | New |
| Financial Counselors Inc | 373 | $311.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 391 | $306.0K | 0.00% | +30+8.3% | Added |
| Uncommon Cents Investing LLC | 362 | $302.0K | 0.12% | 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 |
| Dorsey & Whitney Trust CO LLC | 340 | $283.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 339 | $282.0K | 0.01% | +339 | New |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 324 | $270.0K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 321 | $267.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 319 | $266.0K | 0.00% | +20+6.7% | Added |
| Swedbank AB | 316 | $263.3K | 0.00% | +157+98.7% | Added |
| Raymond James Trust N.A. | 311 | $259.0K | 0.01% | −26−7.7% | Reduced |
| Carlson Capital Management | 310 | $258.0K | 0.02% | +310 | New |
| ACR Alpine Capital Research, LLC | 304 | $253.0K | 0.01% | +304 | New |
| Sagefield Capital LP | 300 | $250.0K | 0.11% | −200−40.0% | Reduced |
| Hightower 6M Holding, LLC | 300 | $250.0K | 0.02% | −1−0.3% | Reduced |
| InterOcean Capital Group, LLC | 300 | $250.0K | 0.01% | +300 | New |
| Regions Financial Corp | 297 | $247.0K | 0.00% | −135−31.3% | Reduced |
| Fiduciary Trust Co | 296 | $247.0K | 0.01% | −55−15.7% | Reduced |
| Brown Advisory Inc | 291 | $242.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 276 | $230.0K | 0.00% | +276 | New |
| Glenview Trust Co | 255 | $213.0K | 0.01% | −6−2.3% | Reduced |
| CWM Advisors, LLC | 254 | $212.0K | 0.03% | −26−9.3% | Reduced |
| Atlas Capital Advisors LLC | 249 | $207.4K | 0.04% | +249 | New |
| First Financial Bank - Trust Division | 248 | $207.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 245 | $204.0K | 0.00% | −24−8.9% | Reduced |
| Hofer & Associates. Inc | 245 | $204.0K | 0.21% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 244 | $203.0K | 0.08% | +244 | New |
| Vontobel Holding Ltd. | 242 | $201.0K | 0.00% | +242 | New |
| Tokio Marine Asset Management Co Ltd | 240 | $200.0K | 0.02% | +240 | New |
| FNY Investment Advisers, LLC | 230 | $191.0K | 0.14% | +80+53.3% | Added |
| E. Ohman J:or Asset Management AB | 200 | $166.6K | 0.01% | −100−33.3% | Reduced |
| PEAK6 Investments LLC | 165 | $138.0K | 0.00% | −9,898−98.4% | Reduced |
| Montag A & Associates Inc | 156 | $130.0K | 0.01% | −2,300−93.6% | Reduced |
| US Bancorp | 146 | $121.0K | 0.00% | +56+62.2% | Added |
| Enterprise Trust & Investment Co | 130 | $108.0K | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 125 | $104.1K | 0.00% | +28+28.9% | Added |
| Northwestern Mutual Wealth Management Co | 118 | $98.0K | 0.00% | +19+19.2% | Added |
| Central Trust Co | 108 | $90.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 105 | $87.0K | 0.01% | +2+1.9% | Added |
| Covestor Ltd | 101 | $84.0K | 0.07% | −147−59.3% | Reduced |
| United Community Bank | 100 | $83.3K | 0.09% | 00.0% | Unchanged |
| Quent Capital, LLC | 98 | $82.0K | 0.02% | +23+30.7% | Added |
| Deseret Mutual Benefit Administrators | 92 | $77.0K | 0.02% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 86 | $72.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 77 | $64.0K | 0.01% | +77 | New |
| Hoese & Co LLP | 72 | $60.0K | 0.07% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 51 | $42.0K | 0.00% | −4,422−98.9% | Reduced |
| Rockefeller Capital Management L.P. | 52 | $42.0K | 0.00% | −22−29.7% | Reduced |
| Fifth Third Bancorp | 51 | $42.0K | 0.00% | +5+10.9% | Added |
| FinTrust Capital Advisors, LLC | 47 | $39.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 45 | $37.0K | 0.03% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 45 | $37.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 41 | $34.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 40 | $33.0K | 0.00% | −1−2.4% | Reduced |
| Signaturefd, LLC | 36 | $30.0K | 0.00% | +17+89.5% | Added |
| Quadrant Capital Group LLC | 35 | $29.0K | 0.00% | −14−28.6% | Reduced |
| Meeder Asset Management Inc | 35 | $29.0K | 0.00% | +22+169.2% | Added |
| Global Retirement Partners, LLC | 34 | $28.0K | 0.00% | +1+3.0% | Added |
| CVA Family Office, LLC | 30 | $25.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $25.0K | 0.00% | +2+7.1% | Added |
| Private Trust Co NA | 27 | $22.0K | 0.00% | +27 | New |