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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.

Q3 2022 vs. Q2 2022

How the institutions holding Alleghany Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of Y: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders4495426−18
Shares11.3M93911.3M−69.6K (−0.6%)
Value$9.49B$782.0K$9.46B−$23.8M (−0.3%)

5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Alleghany Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to Y in Q3 2022
InstitutionSharesValue% of portfolio
FIL Ltd53,634$45.0M0.06%
Bardin Hill Management Partners LP23,857$20.0M4.62%
Schonfeld Strategic Advisors LLC16,071$13.5M0.11%
Beryl Capital Management LLC15,000$12.6M1.34%
Yakira Capital Management, Inc.12,789$10.7M1.57%
P Schoenfeld Asset Management LP11,851$9.95M0.75%
Sarissa Consulting LLC9,700$8.14M8.41%
Dai-Ichi Life Insurance Company, Ltd4,618$3.88M0.10%
Havens Advisors LLC4,400$3.69M5.53%
AMF Pensionsforsakring AB4,286$3.60M0.04%
HRT Financial LP3,694$3.10M0.03%
Mariner, LLC3,682$3.09M0.01%
PGGM Investments2,945$2.47M0.04%
S. Muoio & Co. LLC2,900$2.43M3.21%
Samson Rock Capital LLP2,828$2.37M1.78%
Tredje AP-fonden2,655$2.23M0.05%
Susquehanna Fundamental Investments, LLC2,624$2.20M0.04%
Wealthfront Advisers LLC2,389$2.00M0.01%
Dynamic Technology Lab Private Ltd2,348$1.97M0.19%
Teachers Retirement System of the State of Kentucky2,238$1.88M0.02%
Lombard Odier Asset Management (USA) Corp2,000$1.68M0.24%
Arrowstreet Capital, Limited Partnership1,847$1.55M0.00%
AGF Investments LLC1,822$1.53M0.14%
Two Sigma Advisers, LP1,100$923.0K0.00%
Janney Montgomery Scott LLC786$660.0K0.00%
Ossiam510$428.0K0.01%
CenterBook Partners LP488$410.0K0.08%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.456$383.0K0.00%
Advisor Partners II, LLC435$365.0K0.03%
qPULA Trading Management LP400$336.0K2.94%
Regentatlantic Capital LLC382$320.0K0.01%
Waldron Private Wealth LLC371$311.0K0.02%
Equitec Proprietary Markets, LLC368$309.0K0.14%
FFT Wealth Management LLC361$303.0K0.04%
LGL Partners, LLC361$303.0K0.06%
Machina Capital S.A.S.262$220.0K0.47%
ZWJ Investment Counsel Inc240$201.0K0.01%
Wipfli Financial Advisors LLC,113$95.0K0.01%
Dark Forest Capital Management LP18$15.0K0.00%
Trustcore Financial Services, LLC10$8.00K0.00%
Massmutual Trust Co FSB6$5.00K0.00%
Farmers & Merchants Investments Inc6$5.00K0.00%
Capital Advisors, Ltd. LLC4$3.00K0.00%
Moisand Fitzgerald Tamayo, LLC3$3.00K0.00%
EverSource Wealth Advisors, LLC1$1.00K0.00%
Prestige Wealth Management Group LLC1$1.00K0.00%
SJS Investment Consulting Inc.1$1.00K0.00%

Sold out (65)

Institutions that held Alleghany Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of Y in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Carlson Capital L P91,000$75.8M
Cooke & Bieler LP73,219$61.0M
Sound Shore Management Inc50,127$41.8M
First Trust Advisors LP25,838$21.5M
UBS Oconnor LLC21,175$17.6M
Berry Street Capital Management LLP18,750$15.6M
GWM Asset Management Ltd16,650$13.9M
Martingale Asset Management L P15,896$13.2M
One Fin Capital Management LP14,000$11.7M
Royce & Associates LP11,642$9.70M
Shufro Rose & Co LLC10,571$8.81M
Athos Capital Ltd8,000$6.67M
Winton Group Ltd7,900$6.58M
EHP Funds Inc.7,000$5.83M
Centiva Capital, LP6,758$5.63M
Moore Capital Management, LP6,000$5.00M
LMR Partners LLP5,000$4.17M
Rafferty Asset Management, LLC4,156$3.46M
Alpine Global Management, LLC4,000$3.33M
Vident Investment Advisory, LLC3,836$3.20M
Walleye Capital LLC2,710$2.26M
Mint Tower Capital Management B.V.2,075$1.73M
Canvas Wealth Advisors, LLC2,028$1.69M
Anson Funds Management LP2,000$1.67M
GAM Holding AG1,802$1.50M
Quinn Opportunity Partners LLC1,663$1.39M
Robeco Institutional Asset Management B.V.1,605$1.34M
Atria Wealth Solutions, Inc.1,278$1.06M
Nisa Investment Advisors, LLC1,129$941.0K
ETF Managers Group, LLC1,117$930.0K
Citizens Business Bank900$750.0K
Virtu Financial LLC900$749.0K
BCJ Capital Management, LLC817$681.0K
Institute for Wealth Management, LLC.770$641.0K
Boston Private Wealth LLC725$604.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC670$558.0K
Cove Street Capital, LLC553$461.0K
Blair William & Co445$371.0K
Sigma Planning Corp423$352.0K
Pacer Advisors, Inc.403$336.0K
Natixis Investment Managers International387$322.0K
Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn324$270.0K
Hightower 6M Holding, LLC300$250.0K
Regions Financial Corp297$247.0K
Glenview Trust Co255$213.0K
Atlas Capital Advisors LLC249$207.4K
Poehling Capital Management, LLC244$203.0K
Vontobel Holding Ltd.242$201.0K
PEAK6 Investments LLC165$138.0K
Harvest Fund Management Co., Ltd45$37.0K
Global Retirement Partners, LLC34$28.0K
Eagle Bay Advisors LLC22$18.3K
ACG Wealth19$16.0K
Venture Visionary Partners LLC17$14.2K
Prospera Financial Services Inc16$13.0K
Proequities, Inc.15$12.0K
Allworth Financial LP15$12.0K
Beaird Harris Wealth Management, LLC10$8.00K
Northwest Investment Counselors, LLC9$7.00K
Umb Bank N A7$6.00K
Charter Oak Capital Management, LLC4$3.00K
Huntington National Bank2$2.00K
CX Institutional3$2.00K
Alaska Permanent Fund Corp1$1.00K
Steward Financial Group LLC1$0

Not filed for Q3 2022 yet (5)

Institutions that held Alleghany Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding Y in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Coldstream Capital Management Inc413$344.0K
Advisor Partners LLC390$325.0K
Enterprise Trust & Investment Co130$108.0K
Fieldpoint Private Securities, LLC4$3.00K
Private Capital Group, LLC2$2.00K