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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 2,274 | $1.91M | 0.00% | +333+17.2% | Added |
| Teachers Retirement System of the State of Kentucky | 2,238 | $1.88M | 0.02% | +2,238 | New |
| Harvest Management LLC | 2,168 | $1.82M | 1.66% | −2,000−48.0% | Reduced |
| Wolverine Asset Management LLC | 2,153 | $1.81M | 0.03% | +1,500+229.7% | Added |
| Federated Hermes, Inc. | 2,132 | $1.79M | 0.01% | +7+0.3% | Added |
| ExodusPoint Capital Management, LP | 2,104 | $1.77M | 0.02% | +1,600+317.5% | Added |
| New Mexico Educational Retirement Board | 2,100 | $1.76M | 0.10% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,064 | $1.73M | 0.01% | −22−1.1% | Reduced |
| Roosevelt Investment Group LLC | 2,003 | $1.68M | 0.12% | −87−4.2% | 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 |
| Northwestern Mutual Investment Management Company, LLC | 1,943 | $1.63M | 0.04% | −309−13.7% | Reduced |
| Teacher Retirement System of Texas | 1,926 | $1.62M | 0.01% | −138−6.7% | Reduced |
| Desjardins Global Asset Management Inc. | 1,914 | $1.61M | 0.20% | +883+85.6% | Added |
| BNP Paribas Arbitrage, SA | 1,912 | $1.60M | 0.00% | −2,054−51.8% | Reduced |
| Cannell Peter B & Co Inc | 1,856 | $1.56M | 0.06% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 1,848 | $1.55M | 0.02% | −772−29.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,847 | $1.55M | 0.00% | +1,847 | New |
| AGF Investments LLC | 1,822 | $1.53M | 0.14% | +1,822 | New |
| First Republic Investment Management, Inc. | 1,793 | $1.50M | 0.00% | +15+0.8% | Added |
| Xponance, Inc. | 1,788 | $1.50M | 0.03% | −21−1.2% | Reduced |
| Diametric Capital, LP | 1,741 | $1.46M | 0.74% | +741+74.1% | Added |
| Transcend Wealth Collective, LLC | 1,724 | $1.45M | 0.16% | −200−10.4% | Reduced |
| 1832 Asset Management L.P. | 1,682 | $1.41M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 1,663 | $1.40M | 0.00% | +207+14.2% | Added |
| Levin Capital Strategies, L.P. | 1,659 | $1.39M | 0.19% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,655 | $1.39M | 0.00% | −24,782−93.7% | Reduced |
| ProShare Advisors LLC | 1,639 | $1.38M | 0.01% | −53−3.1% | Reduced |
| CWM Advisors, LLC | 1,619 | $1.36M | 0.19% | +1,365+537.4% | Added |
| Ar Asset Management Inc | 1,594 | $1.34M | 0.40% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,592 | $1.34M | 0.00% | −1,106−41.0% | Reduced |
| Nissay Asset Management Corp | 1,576 | $1.32M | 0.01% | +55+3.6% | Added |
| Tevis Investment Management | 1,507 | $1.27M | 1.23% | −7−0.5% | Reduced |
| American Century Companies Inc | 1,500 | $1.26M | 0.00% | +342+29.5% | Added |
| DekaBank Deutsche Girozentrale | 1,498 | $1.25M | 0.00% | −979−39.5% | Reduced |
| Beacon Financial Group | 1,479 | $1.24M | 0.19% | −55−3.6% | Reduced |
| SEI Investments Co | 1,438 | $1.21M | 0.00% | −1,373−48.8% | Reduced |
| Squarepoint Ops LLC | 1,377 | $1.16M | 0.01% | +15+1.1% | Added |
| Cambria Investment Management, L.P. | 1,344 | $1.13M | 0.12% | +959+249.1% | Added |
| British Columbia Investment Management Corp | 1,330 | $1.12M | 0.01% | −242−15.4% | Reduced |
| First Manhattan Co | 1,279 | $1.07M | 0.00% | +300+30.6% | Added |
| Westpac Banking Corp | 1,263 | $1.06M | 0.02% | 00.0% | Unchanged |
| AMG National Trust Bank | 1,249 | $1.05M | 0.04% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 1,231 | $1.03M | 0.00% | +98+8.6% | Added |
| Securian Asset Management, Inc | 1,230 | $1.03M | 0.03% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 1,190 | $999.0K | 0.08% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 810 | $939.0K | 0.29% | +200+32.8% | Added |
| Allstate Corp | 1,110 | $932.0K | 0.03% | −17−1.5% | Reduced |
| Crossmark Global Holdings, Inc. | 1,104 | $927.0K | 0.03% | −103−8.5% | Reduced |
| Two Sigma Advisers, LP | 1,100 | $923.0K | 0.00% | +1,100 | New |
| Shell Asset Management Co | 1,079 | $906.0K | 0.04% | −384−26.2% | Reduced |
| Cetera Investment Advisers | 1,070 | $898.0K | 0.02% | −1−0.1% | Reduced |
| Maryland State Retirement & Pension System | 1,052 | $883.0K | 0.07% | 00.0% | Unchanged |
| APG Asset Management N.V. | 1,024 | $877.0K | 0.00% | +600+141.5% | Added |
| Balentine LLC | 1,038 | $871.0K | 0.03% | +593+133.3% | Added |
| GWM Advisors LLC | 1,026 | $861.0K | 0.01% | +22+2.2% | Added |
| Public Employees Retirement Association of Colorado | 1,012 | $849.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 987 | $828.0K | 0.03% | +70+7.6% | Added |
| Prudential Financial Inc | 975 | $819.0K | 0.00% | −2,931−75.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 955 | $802.0K | 0.02% | +232+32.1% | Added |
| Neuberger Berman Group LLC | 954 | $801.0K | 0.00% | −22−2.3% | Reduced |
| Bank of Hawaii | 952 | $799.0K | 0.05% | −29−3.0% | Reduced |
| TD Asset Management Inc | 929 | $781.0K | 0.00% | −34−3.5% | Reduced |
| Prospector Partners LLC | 930 | $781.0K | 0.12% | −10−1.1% | Reduced |
| Nordea Investment Management AB | 919 | $773.0K | 0.00% | +55+6.4% | Added |
| O'Shaughnessy Asset Management, LLC | 919 | $771.0K | 0.01% | +269+41.4% | Added |
| Tower Research Capital LLC (TRC) | 852 | $715.0K | 0.01% | −551−39.3% | Reduced |
| Pathstone Family Office, LLC | 819 | $710.5K | 0.01% | +233+39.8% | Added |
| Tectonic Advisors LLC | 846 | $710.0K | 0.13% | +22+2.7% | Added |
| Parsons Capital Management Inc | 820 | $688.0K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 786 | $660.0K | 0.00% | +786 | New |
| Exchange Traded Concepts, LLC | 783 | $657.0K | 0.02% | −171−17.9% | Reduced |
| Glenmede Trust Co NA | 784 | $657.0K | 0.00% | +5+0.6% | Added |
| JustInvest LLC | 778 | $653.0K | 0.03% | +24+3.2% | Added |
| Daiwa Securities Group Inc. | 766 | $643.0K | 0.01% | +100+15.0% | Added |
| Seeyond | 756 | $634.0K | 0.08% | −426−36.0% | Reduced |
| Franklin Resources Inc | 738 | $620.0K | 0.00% | +153+26.2% | Added |
| Shelton Capital Management | 707 | $593.0K | 0.03% | −28−3.8% | Reduced |
| Meridian Investment Counsel Inc. | 705 | $592.0K | 0.26% | −40−5.4% | Reduced |
| Legacy Wealth Management, LLC | 700 | $587.6K | 0.40% | 00.0% | Unchanged |
| Intech Investment Management LLC | 698 | $585.9K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 687 | $576.0K | 0.00% | +245+55.4% | Added |
| HighTower Advisors, LLC | 660 | $569.0K | 0.00% | +85+14.8% | Added |
| Kore Private Wealth LLC | 643 | $540.0K | 0.10% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 639 | $536.0K | 0.00% | −140−18.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 637 | $535.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 600 | $504.0K | 0.04% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 596 | $500.0K | 0.00% | +2+0.3% | Added |
| Caisse de Depot Et Placement du Quebec | 591 | $496.0K | 0.00% | −33,513−98.3% | Reduced |
| Systematic Financial Management LP | 562 | $472.0K | 0.02% | −1,252−69.0% | Reduced |
| Ervin Investment Management, LLC | 561 | $471.0K | 0.47% | 00.0% | Unchanged |
| Profund Advisors LLC | 559 | $469.0K | 0.03% | −70−11.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 549 | $461.0K | 0.02% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 525 | $441.0K | 0.02% | +502+2,182.6% | Added |
| Axiom Investment Management LLC | 514 | $432.0K | 0.86% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 514 | $431.0K | 0.00% | −1,700−76.8% | Reduced |
| Ossiam | 510 | $428.0K | 0.01% | +510 | New |
| Macquarie Group Ltd | 507 | $425.0K | 0.00% | −151−22.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 501 | $421.0K | 0.01% | −21−4.0% | Reduced |
| Forsta Ap-Fonden | 500 | $420.0K | 0.01% | −1,500−75.0% | Reduced |