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 |
|---|---|---|---|---|---|
| BCK Capital Management LP | 9,051 | $7.60M | 5.45% | +4,371+93.4% | Added |
| JCP Investment Management, LLC | 9,234 | $7.75M | 5.50% | +5,914+178.1% | Added |
| Canada Pension Plan Investment Board | 9,400 | $7.89M | 0.01% | −200−2.1% | Reduced |
| Texas Permanent School Fund | 9,678 | $8.12M | 0.13% | −76−0.8% | Reduced |
| Sarissa Consulting LLC | 9,700 | $8.14M | 8.41% | +9,700 | New |
| Amalgamated Bank | 9,731 | $8.17M | 0.08% | −1,145−10.5% | Reduced |
| Envestnet Asset Management Inc | 9,938 | $8.34M | 0.00% | −1,339−11.9% | Reduced |
| Qube Research & Technologies Ltd | 9,958 | $8.36M | 0.05% | −1,940−16.3% | Reduced |
| Eaton Vance Management | 10,037 | $8.43M | 0.01% | 00.0% | Unchanged |
| Andra AP-fonden | 10,600 | $8.90M | 0.29% | +2,300+27.7% | Added |
| Manufacturers Life Insurance Company, The | 10,759 | $9.03M | 0.01% | −512−4.5% | Reduced |
| Mutual of America Capital Management LLC | 10,810 | $9.07M | 0.12% | −446−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 11,017 | $9.25M | 0.04% | +1,593+16.9% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 11,065 | $9.29M | 2.81% | −9,616−46.5% | Reduced |
| Brookfield Asset Management Inc. | 11,150 | $9.36M | 0.03% | +5,050+82.8% | Added |
| Banyan Capital Management, Inc. | 11,247 | $9.44M | 7.03% | −2,371−17.4% | Reduced |
| State Board of Administration of Florida Retirement System | 11,362 | $9.54M | 0.02% | +3,142+38.2% | Added |
| Hudson Bay Capital Management LP | 11,374 | $9.55M | 0.10% | −20,055−63.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,500 | $9.65M | 0.05% | +7,300+173.8% | Added |
| Amundi | 11,481 | $9.68M | 0.01% | +2,615+29.5% | Added |
| P Schoenfeld Asset Management LP | 11,851 | $9.95M | 0.75% | +11,851 | New |
| Alberta Investment Management Corp | 12,000 | $10.1M | 0.08% | +3,000+33.3% | Added |
| Wells Fargo & Company | 12,075 | $10.1M | 0.00% | −5,509−31.3% | Reduced |
| Janus Henderson Group PLC | 12,103 | $10.2M | 0.01% | +1,499+14.1% | Added |
| Yakira Capital Management, Inc. | 12,789 | $10.7M | 1.57% | +12,789 | New |
| Ergoteles LLC | 12,965 | $10.9M | 0.38% | +9,800+309.6% | Added |
| Great West Life Assurance Co | 13,243 | $11.1M | 0.03% | −162−1.2% | Reduced |
| Artisan Partners Limited Partnership | 14,026 | $11.8M | 0.02% | −152−1.1% | Reduced |
| New York State Common Retirement Fund | 14,428 | $12.1M | 0.02% | −600−4.0% | Reduced |
| AQR Capital Management LLC | 14,486 | $12.2M | 0.03% | −3,579−19.8% | Reduced |
| Aviva PLC | 14,815 | $12.4M | 0.07% | −4,173−22.0% | Reduced |
| Beryl Capital Management LLC | 15,000 | $12.6M | 1.34% | +15,000 | New |
| Calamos Advisors LLC | 15,500 | $13.0M | 0.06% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 16,000 | $13.4M | 0.20% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,071 | $13.5M | 0.11% | +16,071 | New |
| Marathon Asset Mgmt Ltd | 16,173 | $13.6M | 0.40% | −65,718−80.3% | Reduced |
| Credit Suisse AG | 16,377 | $13.7M | 0.02% | +2,293+16.3% | Added |
| STRS Ohio | 16,875 | $14.2M | 0.07% | +14,633+652.7% | Added |
| Polar Asset Management Partners Inc. | 17,813 | $15.0M | 0.20% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 18,027 | $15.1M | 0.33% | +13,877+334.4% | Added |
| New York State Teachers Retirement System | 18,459 | $15.5M | 0.04% | −2,622−12.4% | Reduced |
| New York Life Investment Management LLC | 18,649 | $15.7M | 0.19% | +699+3.9% | Added |
| Kellner Capital, LLC | 19,315 | $16.2M | 9.18% | +4,200+27.8% | Added |
| Citigroup Inc | 19,428 | $16.3M | 0.02% | +3,115+19.1% | Added |
| Korea Investment CORP | 19,752 | $16.6M | 0.05% | −6,077−23.5% | Reduced |
| Hunting Hill Global Capital, LLC | 20,000 | $16.8M | 10.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 20,016 | $16.8M | 0.10% | +2,427+13.8% | Added |
| American International Group, Inc. | 21,240 | $17.8M | 0.13% | −997−4.5% | Reduced |
| California State Teachers Retirement System | 22,492 | $18.9M | 0.03% | −303−1.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 23,739 | $19.9M | 5.35% | −904−3.7% | Reduced |
| Bardin Hill Management Partners LP | 23,857 | $20.0M | 4.62% | +23,857 | New |
| Boothbay Fund Management, LLC | 23,898 | $20.1M | 0.68% | +18,487+341.7% | Added |
| Bank of Nova Scotia | 24,140 | $20.3M | 0.06% | +3,250+15.6% | Added |
| Citadel Advisors LLC | 24,307 | $20.4M | 0.03% | +23,897+5,828.5% | Added |
| St. James Investment Company, LLC | 24,702 | $20.7M | 3.33% | −4,966−16.7% | Reduced |
| Chicago Capital Management, LLC | 26,345 | $22.1M | 12.03% | +3,054+13.1% | Added |
| Melqart Asset Management (UK) Ltd | 26,385 | $22.1M | 1.86% | +4,585+21.0% | Added |
| Retirement Systems of Alabama | 26,615 | $22.3M | 0.10% | −110−0.4% | Reduced |
| Gardner Lewis Asset Management L P | 28,462 | $23.9M | 5.51% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 29,631 | $24.9M | 1.25% | +3,195+12.1% | Added |
| Barclays PLC | 30,375 | $25.5M | 0.03% | −32,943−52.0% | Reduced |
| HSBC Holdings PLC | 30,407 | $25.5M | 0.05% | −2,013−6.2% | Reduced |
| Gamco Investors, Inc. Et Al | 31,323 | $26.3M | 0.31% | +7,745+32.8% | Added |
| Allianz Asset Management GmbH | 32,717 | $27.5M | 0.06% | −531−1.6% | Reduced |
| Raymond James & Associates | 32,728 | $27.5M | 0.03% | −3,127−8.7% | Reduced |
| Invesco Ltd. | 34,247 | $28.7M | 0.01% | −12,850−27.3% | Reduced |
| Deutsche Bank AG | 36,094 | $30.3M | 0.02% | −816−2.2% | Reduced |
| Wellington Management Group LLP | 36,163 | $30.4M | 0.01% | −68,642−65.5% | Reduced |
| Bank of Montreal | 36,064 | $30.4M | 0.02% | +26,569+279.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 37,406 | $31.4M | 4.07% | +31,756+562.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,758 | $31.7M | 0.03% | −2,847−7.0% | Reduced |
| Nuveen Asset Management, LLC | 38,365 | $32.2M | 0.01% | −1,347−3.4% | Reduced |
| Rhumbline Advisers | 39,354 | $33.0M | 0.05% | +750+1.9% | Added |
| National Bank of Canada | 40,750 | $34.2M | 0.20% | +20,703+103.3% | Added |
| DLD Asset Management, LP | 43,000 | $36.1M | 3.26% | +37,000+616.7% | Added |
| Adage Capital Partners GP, L.L.C. | 47,500 | $39.9M | 0.10% | 00.0% | Unchanged |
| California Public Employees Retirement System | 47,911 | $40.2M | 0.04% | +24,801+107.3% | Added |
| UBS Group AG | 50,592 | $42.5M | 0.02% | +304+0.6% | Added |
| Man Group plc | 50,875 | $42.7M | 0.20% | – | – |
| Principal Financial Group Inc | 52,448 | $44.0M | 0.03% | −887−1.7% | Reduced |
| FIL Ltd | 53,634 | $45.0M | 0.06% | +53,634 | New |
| State of Wisconsin Investment Board | 58,162 | $48.8M | 0.16% | −1,796−3.0% | Reduced |
| Swiss National Bank | 58,253 | $48.9M | 0.03% | −400−0.7% | Reduced |
| Verition Fund Management LLC | 58,506 | $49.1M | 0.68% | +55,125+1,630.4% | Added |
| Natixis | 59,079 | $49.6M | 0.24% | +26,961+83.9% | Added |
| Jennison Associates LLC | 60,393 | $50.7M | 0.05% | +11,232+22.8% | Added |
| Diamond Hill Capital Management Inc | 63,666 | $53.4M | 0.26% | −233−0.4% | Reduced |
| Picton Mahoney Asset Management | 63,909 | $53.6M | 2.45% | +57,972+976.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,000 | $55.4M | 0.32% | +20,231+44.2% | Added |
| CNH Partners LLC | 67,684 | $56.8M | 1.25% | +6,134+10.0% | Added |
| UBS Asset Management Americas Inc | 69,123 | $58.0M | 0.03% | +7,922+12.9% | Added |
| Truist Financial Corp | 71,611 | $60.1M | 0.12% | −52−0.1% | Reduced |
| Versor Investments LP | 81,611 | $68.5M | 4.08% | −42,174−34.1% | Reduced |
| Gabelli Funds LLC | 82,434 | $69.2M | 0.57% | +42,440+106.1% | Added |
| Charles Schwab Investment Management Inc | 84,169 | $70.6M | 0.03% | +450+0.5% | Added |
| Westchester Capital Management, LLC | 85,946 | $72.1M | 2.16% | +6,946+8.8% | Added |
| Alliancebernstein L.P. | 87,161 | $73.2M | 0.04% | +12,807+17.2% | Added |
| The PNC Financial Services Group, Inc. | 88,173 | $74.0M | 0.08% | −428−0.5% | Reduced |
| Morgan Stanley | 90,063 | $75.6M | 0.01% | +18,281+25.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 90,488 | $76.0M | 5.08% | +54,325+150.2% | Added |