Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,594,476
+$10,192,831 QoQ
Shares Held
187,419
+13.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#112
of 1,742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $573,670,996 across 8 Insurance - Property & Casualty names. ALL ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
441,483 | $150,430,917 | |
| 2 | TRV |
Travelers Companies, Inc.
|
428,104 | $141,325,692 | |
| 3 | PGR |
Progressive Corp/Oh/
|
480,785 | $105,027,483 | |
| 4 | AIZ |
Assurant, Inc.
|
184,140 | $49,447,114 | |
| 5 | L |
Loews Corp
|
395,400 | $44,763,234 | |
| 6 | ALL |
Allstate Corp
This page
|
187,419 | $44,594,476 | |
| 7 | SAFT |
Safety Insurance Group Inc
|
300,000 | $22,458,000 | |
| 8 | MKL |
Markel Group Inc.
|
8,000 | $15,624,080 |
All Filings in ALL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,594,476 | 187,419 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,401,645 | 165,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,598,484 | 166,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,894,118 | 325,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,839,409 | 103,519 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,649,260 | 181,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,339,409 | 297,419 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,259,238 | 243,919 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,412,979 | 253,119 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,093,162 | 237,519 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,585,575 | 254,219 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,055,916 | 180,019 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,559,647 | 261,919 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,556,878 | 113,319 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,573,896 | 269,719 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,297,928 | 275,419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,565,179 | 296,419 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,586,061 | 293,019 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,002,810 | 195,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,133,412 | 197,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,177,758 | 262,019 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,427,703 | 264,819 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,026,149 | 327,719 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,897,586 | 285,719 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,108,872 | 197,019 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,148,456 | 481,287 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||