Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,650,235
-$1,734,900 QoQ
Shares Held
84,349
-24.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 611 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Derivatives in AIZ
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$104,090
PutShares
1,000
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 - Property & Casualty
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $1,759,268,000 across 43 Insurance - Property & Casualty names. AIZ ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,475,852 | $502,881,809 | |
| 2 | PGR |
Progressive Corp/Oh/
|
1,784,101 | $389,736,861 | |
| 3 | TRV |
Travelers Companies, Inc.
|
980,089 | $323,546,978 | |
| 4 | ALL |
Allstate Corp
|
510,053 | $121,362,009 | |
| 5 | WRB |
Berkley W R Corp
|
1,440,408 | $101,591,975 | |
| 6 | CINF |
Cincinnati Financial Corp
|
473,566 | $87,676,007 | |
| 7 | L |
Loews Corp
|
368,189 | $41,682,675 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
105,254 | $34,713,820 |
All Filings in AIZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,650,235 | 84,349 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,385,135 | 111,956 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,673,506 | 152,267 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,398,065 | 186,510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,891,140 | 288,071 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $42,056,761 | 200,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,199,633 | 160,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,242,765 | 192,310 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $21,548,327 | 129,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,360,713 | 171,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,719,591 | 271,349 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $17,783,817 | 123,860 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $13,839,130 | 110,079 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $9,556,609 | 79,592 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,825,611 | 118,548 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,210,745 | 97,823 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,878,785 | 115,006 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,781,323 | 158,287 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $26,109,044 | 165,509 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,846,322 | 146,282 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,483,455 | 116,269 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,904,928 | 102,077 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,161,731 | 92,010 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,254,674 | 70,236 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $104,090 | 1,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $6,013,069 | 57,768 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||