SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Ally Financial Inc.

CIK 0000040729 · ALLY DETROIT CENTER, 500 WOODWARD AVE. FLOOR 10, DETROIT, MI, 48226 · 866-710-4623

Reported Value
$621M
Q3 2020
Positions
113
Filings on Record
26
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Ally Financial Inc. reported $621M in U.S.-listed holdings across 113 positions for Q3 2020.

Its largest position, VEA, represents 12.1% of the portfolio.

Compared with Q2 2020, the fund opened 9 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $609MQ4 ’19Q1 ’20: $937MQ2 ’20: $608MQ3 ’20: $621MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $868MQ2 ’22: $733MQ3 ’22: $606MQ4 ’22: $641.7BQ4 ’22Q1 ’23: $676MQ2 ’23: $715MQ3 ’23: $680MQ4 ’23: $765MQ4 ’23Q1 ’24: $741MQ2 ’24: $806MQ3 ’24: $828MQ4 ’24: $820MQ4 ’24Q1 ’25: $891MQ2 ’25: $885MQ3 ’25: $810MQ4 ’25: $819MQ4 ’25Q1 ’26: $804Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.8%ETP: 31.6%ADR: 2.6%Other: 2.0%
  • Common Stock · 63.8% · $396M
  • ETP · 31.6% · $197M
  • ADR · 2.6% · $16M
  • Other · 2.0% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$804M125May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$819M110Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$810M105Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$885M105Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$891M109May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$820M107Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$828M107Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$806M113Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$741M108May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$765M100Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$680M106Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$715M97Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$676M90May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$641.7B102Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$606M111Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$733M116Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$868M119May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B115Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B117Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B120Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B111May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B119Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$621M113Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$608M112Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$937M125May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$609M111Feb 13, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Ally Insurance Holdings Inc.028-14536
  • Motors Insurance Corp.028-14535

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.