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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 12,965 | $10.9M | 0.38% | +9,800+309.6% | Added |
| Yakira Capital Management, Inc. | 12,789 | $10.7M | 1.57% | +12,789 | New |
| Janus Henderson Group PLC | 12,103 | $10.2M | 0.01% | +1,499+14.1% | Added |
| Wells Fargo & Company | 12,075 | $10.1M | 0.00% | −5,509−31.3% | Reduced |
| Alberta Investment Management Corp | 12,000 | $10.1M | 0.08% | +3,000+33.3% | Added |
| P Schoenfeld Asset Management LP | 11,851 | $9.95M | 0.75% | +11,851 | New |
| Amundi | 11,481 | $9.68M | 0.01% | +2,615+29.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,500 | $9.65M | 0.05% | +7,300+173.8% | Added |
| Hudson Bay Capital Management LP | 11,374 | $9.55M | 0.10% | −20,055−63.8% | Reduced |
| State Board of Administration of Florida Retirement System | 11,362 | $9.54M | 0.02% | +3,142+38.2% | Added |
| Banyan Capital Management, Inc. | 11,247 | $9.44M | 7.03% | −2,371−17.4% | Reduced |
| Brookfield Asset Management Inc. | 11,150 | $9.36M | 0.03% | +5,050+82.8% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 11,065 | $9.29M | 2.81% | −9,616−46.5% | Reduced |
| Public Employees Retirement System of Ohio | 11,017 | $9.25M | 0.04% | +1,593+16.9% | Added |
| Mutual of America Capital Management LLC | 10,810 | $9.07M | 0.12% | −446−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 10,759 | $9.03M | 0.01% | −512−4.5% | Reduced |
| Andra AP-fonden | 10,600 | $8.90M | 0.29% | +2,300+27.7% | Added |
| Eaton Vance Management | 10,037 | $8.43M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,958 | $8.36M | 0.05% | −1,940−16.3% | Reduced |
| Envestnet Asset Management Inc | 9,938 | $8.34M | 0.00% | −1,339−11.9% | Reduced |
| Amalgamated Bank | 9,731 | $8.17M | 0.08% | −1,145−10.5% | Reduced |
| Sarissa Consulting LLC | 9,700 | $8.14M | 8.41% | +9,700 | New |
| Texas Permanent School Fund | 9,678 | $8.12M | 0.13% | −76−0.8% | Reduced |
| Canada Pension Plan Investment Board | 9,400 | $7.89M | 0.01% | −200−2.1% | Reduced |
| JCP Investment Management, LLC | 9,234 | $7.75M | 5.50% | +5,914+178.1% | Added |
| BCK Capital Management LP | 9,051 | $7.60M | 5.45% | +4,371+93.4% | Added |
| Lafayette Investments, Inc. | 8,779 | $7.37M | 2.27% | −388−4.2% | Reduced |
| MetLife Investment Management | 8,715 | $7.32M | 0.06% | −108−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,675 | $7.28M | 0.02% | −322−3.6% | Reduced |
| Guggenheim Capital LLC | 8,651 | $7.26M | 0.07% | −711−7.6% | Reduced |
| Marshall Wace, LLP | 8,565 | $7.19M | 0.02% | +3,179+59.0% | Added |
| Private Advisor Group, LLC | 7,892 | $6.62M | 0.08% | −29,598−78.9% | Reduced |
| Private Management Group Inc | 7,376 | $6.19M | 0.29% | −5,528−42.8% | Reduced |
| Yousif Capital Management, LLC | 7,061 | $5.93M | 0.08% | −699−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 6,930 | $5.82M | 0.02% | −392−5.4% | Reduced |
| Public Sector Pension Investment Board | 6,900 | $5.79M | 0.05% | −8,900−56.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,862 | $5.76M | 0.08% | −79−1.1% | Reduced |
| Price T Rowe Associates Inc | 6,613 | $5.55M | 0.00% | −223−3.3% | Reduced |
| Susquehanna International Group, LLP | 6,588 | $5.53M | 0.01% | +2,274+52.7% | Added |
| Russell Investments Group, Ltd. | 6,406 | $5.37M | 0.01% | +769+13.6% | Added |
| Comerica Bank | 6,123 | $5.19M | 0.04% | −130−2.1% | Reduced |
| Ruffer LLP | 6,000 | $5.06M | 0.32% | −5,000−45.5% | Reduced |
| Asset Management One Co.,Ltd. | 5,889 | $4.94M | 0.03% | −36−0.6% | Reduced |
| Magnetar Financial LLC | 5,765 | $4.84M | 0.07% | −2,576−30.9% | Reduced |
| Treasurer of the State of North Carolina | 5,609 | $4.71M | 0.03% | +70+1.3% | Added |
| Handelsbanken Fonder AB | 5,523 | $4.64M | 0.03% | +261+5.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,335 | $4.48M | 0.05% | +8+0.2% | Added |
| South Dakota Investment Council | 5,235 | $4.39M | 0.11% | −1,100−17.4% | Reduced |
| Brinker Capital Investments, LLC | 4,938 | $4.14M | 0.09% | −527−9.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,964 | $4.14M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 4,907 | $4.12M | 0.00% | +1,331+37.2% | Added |
| Pictet Asset Management SA | 4,865 | $4.08M | 0.01% | +150+3.2% | Added |
| Keebeck Alpha, LP | 4,783 | $4.01M | 2.16% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,719 | $3.96M | 0.01% | −616−11.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,618 | $3.88M | 0.10% | +4,618 | New |
| Becker Capital Management Inc | 4,605 | $3.87M | 0.20% | −1,793−28.0% | Reduced |
| Swiss Life Asset Management Ltd | 4,559 | $3.83M | 0.07% | +270+6.3% | Added |
| Putnam Investments LLC | 4,474 | $3.75M | 0.01% | +203+4.8% | Added |
| Havens Advisors LLC | 4,400 | $3.69M | 5.53% | +4,400 | New |
| AMF Pensionsforsakring AB | 4,286 | $3.60M | 0.04% | +4,286 | New |
| Royal London Asset Management Ltd | 4,207 | $3.54M | 0.02% | −92−2.1% | Reduced |
| Jane Street Group, LLC | 4,158 | $3.49M | 0.01% | +2,776+200.9% | Added |
| Cheviot Value Management, LLC | 4,152 | $3.48M | 0.95% | +1,161+38.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,033 | $3.38M | 0.01% | +500+14.2% | Added |
| Nomura Asset Management Co Ltd | 3,855 | $3.24M | 0.02% | +362+10.4% | Added |
| Candriam Luxembourg S.C.A. | 3,733 | $3.13M | 0.02% | +1,107+42.2% | Added |
| Arizona State Retirement System | 3,694 | $3.10M | 0.03% | −82−2.2% | Reduced |
| HRT Financial LP | 3,694 | $3.10M | 0.03% | +3,694 | New |
| Mariner, LLC | 3,682 | $3.09M | 0.01% | +3,682 | New |
| State of Michigan Retirement System | 3,677 | $3.09M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,600 | $3.02M | 0.09% | +100+2.9% | Added |
| Thrivent Financial for Lutherans | 3,561 | $2.99M | 0.01% | +31+0.9% | Added |
| Annandale Capital, LLC | 3,484 | $2.92M | 1.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,460 | $2.90M | 0.13% | −128−3.6% | Reduced |
| Sagefield Capital LP | 3,402 | $2.86M | 0.91% | +3,102+1,034.0% | Added |
| Toronto Dominion Bank | 3,252 | $2.73M | 0.00% | +239+7.9% | Added |
| Stifel Financial Corp | 3,079 | $2.58M | 0.00% | −33−1.1% | Reduced |
| Vivaldi Asset Management, LLC | 3,079 | $2.58M | 0.12% | +1,710+124.9% | Added |
| LPL Financial LLC | 2,953 | $2.48M | 0.00% | +8+0.3% | Added |
| PGGM Investments | 2,945 | $2.47M | 0.04% | +2,945 | New |
| S. Muoio & Co. LLC | 2,900 | $2.43M | 3.21% | +2,900 | New |
| Skandinaviska Enskilda Banken AB (publ) | 2,865 | $2.40M | 0.02% | −556−16.3% | Reduced |
| Samson Rock Capital LLP | 2,828 | $2.37M | 1.78% | +2,828 | New |
| West Oak Capital, LLC | 2,800 | $2.35M | 1.27% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 2,702 | $2.27M | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 2,655 | $2.23M | 0.05% | +2,655 | New |
| Gratus Capital LLC | 2,648 | $2.22M | 0.24% | −194−6.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,624 | $2.20M | 0.04% | +2,624 | New |
| Voya Investment Management LLC | 2,596 | $2.18M | 0.00% | −57−2.1% | Reduced |
| Moors & Cabot, Inc. | 2,541 | $2.13M | 0.16% | 00.0% | Unchanged |
| USS Investment Management Ltd | 2,476 | $2.08M | 0.03% | −1,013−29.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,458 | $2.06M | 0.03% | −225−8.4% | Reduced |
| IFM Investors Pty Ltd | 2,407 | $2.02M | 0.04% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,389 | $2.00M | 0.01% | +2,389 | New |
| Gulf International Bank (UK) Ltd | 2,383 | $2.00M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,382 | $2.00M | 0.01% | −2,789−53.9% | Reduced |
| State of Alaska, Department of Revenue | 2,358 | $1.98M | 0.03% | −60−2.5% | Reduced |
| Utah Retirement Systems | 2,353 | $1.98M | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 2,348 | $1.97M | 0.19% | +2,348 | New |
| KBC Group NV | 2,317 | $1.95M | 0.01% | +727+45.7% | Added |