Position in AFL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$232,579,273
-$1,760,464 QoQ
Shares Held
2,119,946
-0.2% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in AFL Over Time
Shares Held
Position Value (USD)
Derivatives in AFL
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$6,403
PutShares
144
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Life
Financial Services · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $719,668,312 across 16 Insurance - Life names. AFL ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
This page
|
2,119,946 | $232,579,273 | |
| 2 | MET |
Metlife Inc
|
2,366,492 | $167,358,309 | |
| 3 | PRU |
Prudential Financial Inc
|
1,501,205 | $146,652,711 | |
| 4 | MFC |
Manulife Financial Corp
|
3,466,430 | $119,383,846 | |
| 5 | GL |
Globe Life Inc.
|
210,799 | $29,336,895 | |
| 6 | JXN |
Jackson Financial Inc.
|
58,562 | $6,191,173 | |
| 7 | CNO |
CNO Financial Group, Inc.
|
117,297 | $4,816,213 | |
| 8 | UNM |
Unum Group
|
50,668 | $3,700,281 |
All Filings in AFL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,579,273 | 2,119,946 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $234,339,737 | 2,125,145 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $173,509,416 | 1,553,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $176,080,652 | 1,669,644 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $192,440,867 | 1,730,739 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $177,623,442 | 1,717,164 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $212,123,951 | 1,897,352 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $143,817,408 | 1,610,317 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $142,769,035 | 1,662,812 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $180,303,253 | 2,185,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,391,967 | 1,568,625 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $124,540,997 | 1,784,255 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,467,156 | 1,882,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,087,941 | 2,016,791 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $99,741,904 | 1,774,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,327,140 | 1,795,177 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $117,220,639 | 1,820,479 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,314,296 | 1,735,131 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $94,156,627 | 1,806,189 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $91,142,846 | 1,698,525 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $70,548,912 | 1,378,447 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,403 | 144 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $50,052,271 | 1,125,529 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,092,778 | 1,873,254 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,508,441 | 1,096,543 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,779,232 | 1,220,188 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||