Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,942,736
-$1,474,854 QoQ
Shares Held
37,584
-25.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#291
of 1,742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 53%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $104,967,438 across 12 Insurance - Property & Casualty names. ALL ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
92,170 | $30,427,158 | |
| 2 | ORI |
Old Republic International Corp
|
421,254 | $17,237,713 | |
| 3 | PGR |
Progressive Corp/Oh/
|
68,164 | $14,890,425 | |
| 4 | CB |
Chubb Ltd
|
41,614 | $14,179,553 | |
| 5 | ALL |
Allstate Corp
This page
|
37,584 | $8,942,736 | |
| 6 | WRB |
Berkley W R Corp
|
113,466 | $8,002,756 | |
| 7 | CINF |
Cincinnati Financial Corp
|
37,145 | $6,877,025 | |
| 8 | L |
Loews Corp
|
22,642 | $2,563,300 |
All Filings in ALL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,942,736 | 37,584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,417,590 | 50,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,298,703 | 63,890 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $178,686,035 | 832,453 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $300,389,748 | 1,492,175 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $379,190,103 | 1,831,217 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $370,510,953 | 1,921,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $426,119,464 | 2,246,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $392,793,136 | 2,460,185 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $490,748,227 | 2,836,531 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $471,378,170 | 3,367,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $435,828,454 | 3,911,933 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $421,083,910 | 3,861,738 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $31,209,746 | 281,651 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $89,759,605 | 661,944 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $90,454,979 | 726,371 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,286,973 | 1,154,320 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $159,673,218 | 1,152,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,610,592 | 761,671 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,652,792 | 782,757 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $99,748,641 | 764,709 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $70,811,144 | 616,285 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $758,922,640 | 6,903,690 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $678,743,185 | 7,209,934 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $689,519,269 | 7,109,179 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $692,633,048 | 7,550,780 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||