Vault-13

ALLEGHANY CORP MD Y

COM · Common Stock · CUSIP 017175100

426 institutional holders
11,270,21111.3m shares reported held*
$9.5bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($36.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $839.64. Options: 7 managers hold calls ($12.7m notional), 10 hold puts ($31.3m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $9.2m11.0k shares
SIMPLEX TRADING, LLC — $2.3m2.7k shares
CITADEL ADVISORS LLC — $672.0k800 shares
GROUP ONE TRADING LLC — $252.0k300 shares
Walleye Trading LLC — $252.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
FNY Investment Advisers, LLC — $01 shares

Biggest puts

D. E. Shaw & Co., Inc. — $15.1m18.0k shares
MILLENNIUM MANAGEMENT LLC — $6.3m7.5k shares
SIMPLEX TRADING, LLC — $3.0m3.6k shares
HARVEST MANAGEMENT LLC — $2.9m3.4k shares
EQUITEC PROPRIETARY MARKETS, LLC — $2.3m2.7k shares
CITADEL ADVISORS LLC — $923.0k1.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $755.0k900 shares
GROUP ONE TRADING LLC — $84.0k100 shares
FNY Investment Advisers, LLC — $10.0k12 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.04% of their portfolio New York, NY 1,275,7401.3m $1.1bn $1.1bn 0.04% —
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 1,225,7431.2m $1.0bn $1.0bn 0.03% —
3 VICTORY CAPITAL MANAGEMENT INC 0.59% of their portfolio San Antonio, TX 600,156600.2k $503.8m $503.8m 0.59% —
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 456,183456.2k $382.9m $382.9m 0.02% —
5 First Eagle Investment Management, LLC 1.08% of their portfolio NEW YORK, NY 427,184427.2k $358.6m $358.6m 1.08% —
6 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 388,299388.3k $325.9m $325.9m 0.05% —
7 NUANCE INVESTMENTS, LLC 5.75% of their portfolio Kansas City, MO 307,965308.0k $258.5m $258.5m 5.75% —
8 LONDON CO OF VIRGINIA 1.36% of their portfolio RICHMOND, VA 255,569255.6k $214.5m $214.5m 1.36% —
9 ALPINE ASSOCIATES MANAGEMENT INC. 8.70% of their portfolio PALM BEACH, FL 249,314249.3k $209.3m $209.3m 8.70% —
10 SOROS FUND MANAGEMENT LLC 3.20% of their portfolio NEW YORK, NY 201,961202.0k $169.5m $169.5m 3.20% —
11 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 194,857194.9k $163.6m $163.6m 0.04% —
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 178,527178.5k $149.7m $149.7m 0.02% —
13 PEAPACK GLADSTONE FINANCIAL CORP 3.04% of their portfolio BEDMINSTER, NJ 177,720177.7k $149.2m $149.2m 3.04% —
14 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 165,780165.8k $139.2m $139.2m 0.05% —
15 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 162,531162.5k $136.4m $136.4m 0.04% —
16 THOMPSON SIEGEL & WALMSLEY LLC 2.17% of their portfolio RICHMOND, VA 149,266149.3k $125.3m $125.3m 2.17% —
17 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 144,758144.8k $121.5m $121.5m 0.15% —
18 NORGES BANK 0.03% of their portfolio OSLO, Q8 141,584141.6k $118.8m $118.8m 0.03% —
19 Boston Partners 0.16% of their portfolio BOSTON, MA 134,001134.0k $112.5m $112.5m 0.16% —
20 Balyasny Asset Management L.P. 0.41% of their portfolio Chicago, IL 126,614126.6k $106.3m $106.3m 0.41% —
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 124,283124.3k $104.3m $104.3m 0.02% —
22 Verition Fund Management LLC 0.68% of their portfolio GREENWICH, CT 117,012117.0k $98.2m $98.2m 0.68% —
23 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 111,679111.7k $96.2m $96.2m 0.04% —
24 TUDOR INVESTMENT CORP ET AL 2.29% of their portfolio STAMFORD, CT 111,232111.2k $93.4m $93.4m 2.29% —
25 Legal & General Group Plc 0.03% of their portfolio London, X0 102,957103.0k $86.4m $86.4m 0.03% —
26 WATER ISLAND CAPITAL LLC 4.71% of their portfolio NEW YORK, NY 99,21199.2k $83.3m $83.3m 4.71% —
27 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 96,35496.4k $80.9m $80.9m 0.01% —
28 NEXPOINT ASSET MANAGEMENT, L.P. 5.08% of their portfolio Dallas, TX 90,48890.5k $76.0m $76.0m 5.08% —
29 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 90,06390.1k $75.6m $75.6m 0.01% —
30 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 88,17388.2k $74.0m $74.0m 0.08% —
31 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 87,16187.2k $73.2m $73.2m 0.04% —
32 Westchester Capital Management, LLC 2.16% of their portfolio VALHALLA, NY 85,94685.9k $72.1m $72.1m 2.16% —
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 84,16984.2k $70.6m $70.6m 0.03% —
34 GABELLI FUNDS LLC 0.57% of their portfolio Rye, NY 82,43482.4k $69.2m $69.2m 0.57% —
35 Versor Investments LP 4.08% of their portfolio New York, NY 81,61181.6k $68.5m $68.5m 4.08% —
36 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 71,61171.6k $60.1m $60.1m 0.12% —
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 69,12369.1k $58.0m $58.0m 0.03% —
38 AQR Arbitrage LLC 1.25% of their portfolio Greenwich, CT 67,68467.7k $56.8m $56.8m 1.25% —
39 Grantham, Mayo, Van Otterloo & Co. LLC 0.32% of their portfolio Boston, MA 66,00066.0k $55.4m $55.4m 0.32% —
40 PICTON MAHONEY ASSET MANAGEMENT 2.45% of their portfolio Toronto, A6 63,90963.9k $53.6m $53.6m 2.45% —
41 Diamond Hill Capital Management, LLC (Investment Advisor) 0.26% of their portfolio COLUMBUS, OH 63,66663.7k $53.4m $53.4m 0.26% —
42 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 60,39360.4k $50.7m $50.7m 0.05% —
43 NATIXIS 0.24% of their portfolio PARIS, I0 59,07959.1k $49.6m $49.6m 0.24% —
44 Swiss National Bank 0.03% of their portfolio ZURICH, V8 58,25358.3k $48.9m $48.9m 0.03% —
45 STATE OF WISCONSIN INVESTMENT BOARD 0.16% of their portfolio MADISON, WI 58,16258.2k $48.8m $48.8m 0.16% —
46 FIL Ltd 0.06% of their portfolio HAMILTON, D0 53,63453.6k $45.0m $45.0m 0.06% —
47 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 52,44852.4k $44.0m $44.0m 0.03% —
48 Man Group plc 0.20% of their portfolio LONDON, X0 50,87550.9k $42.7m $42.7m 0.20% —
49 UBS Group AG 0.02% of their portfolio ZURICH, V8 50,59250.6k $42.5m $42.5m 0.02% —
50 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 47,91147.9k $40.2m $40.2m 0.04% —
51 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 47,50047.5k $39.9m $39.9m 0.10% —
52 DLD Asset Management, LP 3.26% of their portfolio NEW YORK, NY 43,00043.0k $36.1m $36.1m 3.26% —
53 NATIONAL BANK OF CANADA /FI/ 0.20% of their portfolio MONTREAL, A8 40,75040.8k $34.2m $34.2m 0.20% —
54 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 39,35439.4k $33.0m $33.0m 0.05% —
55 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 38,36538.4k $32.2m $32.2m 0.01% —
56 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 37,75837.8k $31.7m $31.7m 0.03% —
57 GABELLI & Co INVESTMENT ADVISERS, INC. 4.07% of their portfolio Rye, NY 37,40637.4k $31.4m $31.4m 4.07% —
58 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 36,16336.2k $30.4m $30.4m 0.01% —
59 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 36,09436.1k $30.3m $30.3m 0.02% —
60 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 36,06436.1k $30.4m $30.4m 0.01% —
61 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 34,24734.2k $28.7m $28.7m 0.01% —
62 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 32,72832.7k $27.5m $27.5m 0.03% —
63 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 32,71732.7k $27.5m $27.5m 0.06% —
64 GAMCO INVESTORS, INC. ET AL 0.31% of their portfolio GREENWICH, CT 31,32331.3k $26.3m $26.3m 0.31% —
65 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 30,40730.4k $25.5m $25.5m 0.05% —
66 PRELUDE CAPITAL MANAGEMENT, LLC 1.24% of their portfolio NEW YORK, NY 29,63129.6k $24.9m $24.9m 1.24% —
67 GARDNER LEWIS ASSET MANAGEMENT L P 5.51% of their portfolio CHADDS FORD, PA 28,46228.5k $23.9m $23.9m 5.51% —
68 Retirement Systems of Alabama 0.10% of their portfolio MONTGOMERY, AL 26,61526.6k $22.3m $22.3m 0.10% —
69 Melqart Asset Management (UK) Ltd 1.86% of their portfolio London, X0 26,38526.4k $22.1m $22.1m 1.86% —
70 Chicago Capital Management, LLC 12.03% of their portfolio CHICAGO, IL 26,34526.3k $22.1m $22.1m 12.03% —
71 St. James Investment Company, LLC 3.33% of their portfolio SOUTHLAKE, TX 24,70224.7k $20.7m $20.7m 3.33% —
72 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 24,30724.3k $20.4m $20.4m 0.03% —
73 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 24,20624.2k $20.3m $20.3m 0.01% —
74 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 24,14024.1k $20.3m $20.3m 0.06% —
75 BOOTHBAY FUND MANAGEMENT, LLC 0.63% of their portfolio NEW YORK, NY 23,89823.9k $20.1m $20.1m 0.63% —
76 BARDIN HILL MANAGEMENT PARTNERS LP 4.62% of their portfolio NEW YORK, NY 23,85723.9k $20.0m $20.0m 4.62% —
77 Mraz, Amerine & Associates, Inc. 5.35% of their portfolio Modesto, CA 23,73923.7k $19.9m $19.9m 5.35% —
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 22,49222.5k $18.9m $18.9m 0.03% —
79 AMERICAN INTERNATIONAL GROUP, INC. 0.13% of their portfolio New York, NY 21,24021.2k $17.8m $17.8m 0.13% —
80 STOREBRAND ASSET MANAGEMENT AS 0.10% of their portfolio LYSAKER, Q8 20,01620.0k $16.8m $16.8m 0.10% —
81 Hunting Hill Global Capital, LLC 10.00% of their portfolio New York, NY 20,00020.0k $16.8m $16.8m 10.00% —
82 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 19,75219.8k $16.6m $16.6m 0.05% —
83 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 19,42819.4k $16.3m $16.3m 0.02% —
84 Kellner Capital, LLC 9.18% of their portfolio NEW YORK, NY 19,31519.3k $16.2m $16.2m 9.18% —
85 New York Life Investment Management LLC 0.19% of their portfolio New York, NY 18,64918.6k $15.7m $15.7m 0.19% —
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 18,45918.5k $15.5m $15.5m 0.04% —
87 CAPSTONE INVESTMENT ADVISORS, LLC 0.33% of their portfolio NEW YORK, NY 18,02718.0k $15.1m $15.1m 0.33% —
88 Polar Asset Management Partners Inc. 0.20% of their portfolio TORONTO, A6 17,81317.8k $15.0m $15.0m 0.20% —
89 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 16,87516.9k $14.2m $14.2m 0.07% —
90 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 16,37716.4k $13.7m $13.7m 0.02% —
91 Marathon Asset Management Ltd 0.40% of their portfolio London, X0 16,17316.2k $13.6m $13.6m 0.40% —
92 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 16,07116.1k $13.5m $13.5m 0.11% —
93 Pentwater Capital Management LP 0.20% of their portfolio Naples, FL 16,00016.0k $13.4m $13.4m 0.20% —
94 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 15,50015.5k $13.0m $13.0m 0.06% —
95 Beryl Capital Management LLC 1.34% of their portfolio REDONDO BEACH, CA 15,00015.0k $12.6m $12.6m 1.34% —
96 AVIVA PLC 0.07% of their portfolio LONDON, X0 14,81514.8k $12.4m $12.4m 0.07% —
97 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 14,48614.5k $12.2m $12.2m 0.03% —
98 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 14,42814.4k $12.1m $12.1m 0.02% —
99 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 14,02614.0k $11.8m $11.8m 0.02% —
100 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 13,24313.2k $11.1m $11.1m 0.03% —