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, Q3 2022
Institutional positions in Alleghany Corp as of Sep 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
Y is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 426
- −18 vs. Q2 2022
- Shares held
- 11.3M
- −69.6K (−0.6%) vs. Q2 2022
- Total value
- $9.46B
- −$23.8M (−0.3%) vs. Q2 2022
- New holders
- 47
- 138 more added
- Sold out
- 65
- 152 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Alleghany Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Levin Capital Strategies, L.P. | 1,659 | $1.39M | 0.19% | 00.0% | Unchanged |
| Creative Planning | 1,663 | $1.40M | 0.00% | +207+14.2% | Added |
| 1832 Asset Management L.P. | 1,682 | $1.41M | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 1,724 | $1.45M | 0.16% | −200−10.4% | Reduced |
| Diametric Capital, LP | 1,741 | $1.46M | 0.74% | +741+74.1% | Added |
| Xponance, Inc. | 1,788 | $1.50M | 0.03% | −21−1.2% | Reduced |
| First Republic Investment Management, Inc. | 1,793 | $1.50M | 0.00% | +15+0.8% | Added |
| AGF Investments LLC | 1,822 | $1.53M | 0.14% | +1,822 | New |
| Arrowstreet Capital, Limited Partnership | 1,847 | $1.55M | 0.00% | +1,847 | New |
| Gateway Investment Advisers LLC | 1,848 | $1.55M | 0.02% | −772−29.5% | Reduced |
| Cannell Peter B & Co Inc | 1,856 | $1.56M | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,912 | $1.60M | 0.00% | −2,054−51.8% | Reduced |
| Desjardins Global Asset Management Inc. | 1,914 | $1.61M | 0.20% | +883+85.6% | Added |
| Teacher Retirement System of Texas | 1,926 | $1.62M | 0.01% | −138−6.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,943 | $1.63M | 0.04% | −309−13.7% | Reduced |
| Stonegate Investment Group, LLC | 2,000 | $1.68M | 0.08% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 2,000 | $1.68M | 0.24% | +2,000 | New |
| Roosevelt Investment Group LLC | 2,003 | $1.68M | 0.12% | −87−4.2% | Reduced |
| Panagora Asset Management Inc | 2,064 | $1.73M | 0.01% | −22−1.1% | Reduced |
| New Mexico Educational Retirement Board | 2,100 | $1.76M | 0.10% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 2,104 | $1.77M | 0.02% | +1,600+317.5% | Added |
| Federated Hermes, Inc. | 2,132 | $1.79M | 0.01% | +7+0.3% | Added |
| Wolverine Asset Management LLC | 2,153 | $1.81M | 0.03% | +1,500+229.7% | Added |
| Harvest Management LLC | 2,168 | $1.82M | 1.66% | −2,000−48.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,238 | $1.88M | 0.02% | +2,238 | New |
| Royal Bank of Canada | 2,274 | $1.91M | 0.00% | +333+17.2% | Added |
| KBC Group NV | 2,317 | $1.95M | 0.01% | +727+45.7% | Added |
| Dynamic Technology Lab Private Ltd | 2,348 | $1.97M | 0.19% | +2,348 | New |
| Utah Retirement Systems | 2,353 | $1.98M | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,358 | $1.98M | 0.03% | −60−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,382 | $2.00M | 0.01% | −2,789−53.9% | Reduced |
| Gulf International Bank (UK) Ltd | 2,383 | $2.00M | 0.04% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,389 | $2.00M | 0.01% | +2,389 | New |
| IFM Investors Pty Ltd | 2,407 | $2.02M | 0.04% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 2,458 | $2.06M | 0.03% | −225−8.4% | Reduced |
| USS Investment Management Ltd | 2,476 | $2.08M | 0.03% | −1,013−29.0% | Reduced |
| Moors & Cabot, Inc. | 2,541 | $2.13M | 0.16% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,596 | $2.18M | 0.00% | −57−2.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,624 | $2.20M | 0.04% | +2,624 | New |
| Gratus Capital LLC | 2,648 | $2.22M | 0.24% | −194−6.8% | Reduced |
| Tredje AP-fonden | 2,655 | $2.23M | 0.05% | +2,655 | New |
| Los Angeles Capital Management LLC | 2,702 | $2.27M | 0.01% | 00.0% | Unchanged |
| West Oak Capital, LLC | 2,800 | $2.35M | 1.27% | 00.0% | Unchanged |
| Samson Rock Capital LLP | 2,828 | $2.37M | 1.78% | +2,828 | New |
| Skandinaviska Enskilda Banken AB (publ) | 2,865 | $2.40M | 0.02% | −556−16.3% | Reduced |
| S. Muoio & Co. LLC | 2,900 | $2.43M | 3.21% | +2,900 | New |
| PGGM Investments | 2,945 | $2.47M | 0.04% | +2,945 | New |
| LPL Financial LLC | 2,953 | $2.48M | 0.00% | +8+0.3% | Added |
| Vivaldi Asset Management, LLC | 3,079 | $2.58M | 0.12% | +1,710+124.9% | Added |
| Stifel Financial Corp | 3,079 | $2.58M | 0.00% | −33−1.1% | Reduced |
| Toronto Dominion Bank | 3,252 | $2.73M | 0.00% | +239+7.9% | Added |
| Sagefield Capital LP | 3,402 | $2.86M | 0.91% | +3,102+1,034.0% | Added |
| Ameritas Investment Partners, Inc. | 3,460 | $2.90M | 0.13% | −128−3.6% | Reduced |
| Annandale Capital, LLC | 3,484 | $2.92M | 1.08% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 3,561 | $2.99M | 0.01% | +31+0.9% | Added |
| Louisiana State Employees Retirement System | 3,600 | $3.02M | 0.09% | +100+2.9% | Added |
| State of Michigan Retirement System | 3,677 | $3.09M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 3,682 | $3.09M | 0.01% | +3,682 | New |
| HRT Financial LP | 3,694 | $3.10M | 0.03% | +3,694 | New |
| Arizona State Retirement System | 3,694 | $3.10M | 0.03% | −82−2.2% | Reduced |
| Candriam Luxembourg S.C.A. | 3,733 | $3.13M | 0.02% | +1,107+42.2% | Added |
| Nomura Asset Management Co Ltd | 3,855 | $3.24M | 0.02% | +362+10.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,033 | $3.38M | 0.01% | +500+14.2% | Added |
| Cheviot Value Management, LLC | 4,152 | $3.48M | 0.95% | +1,161+38.8% | Added |
| Jane Street Group, LLC | 4,158 | $3.49M | 0.01% | +2,776+200.9% | Added |
| Royal London Asset Management Ltd | 4,207 | $3.54M | 0.02% | −92−2.1% | Reduced |
| AMF Pensionsforsakring AB | 4,286 | $3.60M | 0.04% | +4,286 | New |
| Havens Advisors LLC | 4,400 | $3.69M | 5.53% | +4,400 | New |
| Putnam Investments LLC | 4,474 | $3.75M | 0.01% | +203+4.8% | Added |
| Swiss Life Asset Management Ltd | 4,559 | $3.83M | 0.07% | +270+6.3% | Added |
| Becker Capital Management Inc | 4,605 | $3.87M | 0.20% | −1,793−28.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,618 | $3.88M | 0.10% | +4,618 | New |
| Lazard Asset Management LLC | 4,719 | $3.96M | 0.01% | −616−11.5% | Reduced |
| Keebeck Alpha, LP | 4,783 | $4.01M | 2.16% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,865 | $4.08M | 0.01% | +150+3.2% | Added |
| FMR LLC | 4,907 | $4.12M | 0.00% | +1,331+37.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,964 | $4.14M | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 4,938 | $4.14M | 0.09% | −527−9.6% | Reduced |
| South Dakota Investment Council | 5,235 | $4.39M | 0.11% | −1,100−17.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,335 | $4.48M | 0.05% | +8+0.2% | Added |
| Handelsbanken Fonder AB | 5,523 | $4.64M | 0.03% | +261+5.0% | Added |
| Treasurer of the State of North Carolina | 5,609 | $4.71M | 0.03% | +70+1.3% | Added |
| Magnetar Financial LLC | 5,765 | $4.84M | 0.07% | −2,576−30.9% | Reduced |
| Asset Management One Co.,Ltd. | 5,889 | $4.94M | 0.03% | −36−0.6% | Reduced |
| Ruffer LLP | 6,000 | $5.06M | 0.32% | −5,000−45.5% | Reduced |
| Comerica Bank | 6,123 | $5.19M | 0.04% | −130−2.1% | Reduced |
| Russell Investments Group, Ltd. | 6,406 | $5.37M | 0.01% | +769+13.6% | Added |
| Susquehanna International Group, LLP | 6,588 | $5.53M | 0.01% | +2,274+52.7% | Added |
| Price T Rowe Associates Inc | 6,613 | $5.55M | 0.00% | −223−3.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,862 | $5.76M | 0.08% | −79−1.1% | Reduced |
| Public Sector Pension Investment Board | 6,900 | $5.79M | 0.05% | −8,900−56.3% | Reduced |
| State of New Jersey Common Pension Fund D | 6,930 | $5.82M | 0.02% | −392−5.4% | Reduced |
| Yousif Capital Management, LLC | 7,061 | $5.93M | 0.08% | −699−9.0% | Reduced |
| Private Management Group Inc | 7,376 | $6.19M | 0.29% | −5,528−42.8% | Reduced |
| Private Advisor Group, LLC | 7,892 | $6.62M | 0.08% | −29,598−78.9% | Reduced |
| Marshall Wace, LLP | 8,565 | $7.19M | 0.02% | +3,179+59.0% | Added |
| Guggenheim Capital LLC | 8,651 | $7.26M | 0.07% | −711−7.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,675 | $7.28M | 0.02% | −322−3.6% | Reduced |
| MetLife Investment Management | 8,715 | $7.32M | 0.06% | −108−1.2% | Reduced |
| Lafayette Investments, Inc. | 8,779 | $7.37M | 2.27% | −388−4.2% | Reduced |