Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,463,471
-$1,548,523 QoQ
Shares Held
905,537
-13.5% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#39
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)
Derivatives in ALL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,569,100
PutShares
15,000
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, 2026HSBC HOLDINGS PLC holds $1,462,568,655 across 30 Insurance - Property & Casualty names. ALL ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
1,418,642 | $309,902,340 | |
| 2 | CB |
Chubb Ltd
|
853,553 | $290,839,643 | |
| 3 | TRV |
Travelers Companies, Inc.
|
807,548 | $266,587,742 | |
| 4 | ALL |
Allstate Corp
This page
|
905,537 | $215,463,471 | |
| 5 | CINF |
Cincinnati Financial Corp
|
537,417 | $99,497,381 | |
| 6 | WRB |
Berkley W R Corp
|
1,110,733 | $78,339,995 | |
| 7 | L |
Loews Corp
|
630,332 | $71,359,882 | |
| 8 | MKL |
Markel Group Inc.
|
33,966 | $66,335,934 |
All Filings in ALL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,569,100 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $215,463,471 | 905,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,017,628 | 24,200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $217,011,994 | 1,046,648 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $237,695,430 | 1,141,943 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $226,699,374 | 1,056,135 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $164,702,980 | 818,156 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $169,103,298 | 816,648 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $182,201,584 | 945,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $181,536,767 | 957,220 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160,929,774 | 1,007,953 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $168,886,131 | 976,164 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $811,884 | 5,800 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $104,243,804 | 744,705 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $78,549,171 | 705,046 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,192,087 | 10,700 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $590,473 | 5,300 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $1,210,344 | 11,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $599,720 | 5,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $69,390,437 | 636,376 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,061,066 | 18,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,545,920 | 32,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $66,053,616 | 596,098 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,488,360 | 33,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,220,800 | 68,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $82,485,613 | 608,301 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $57,191,147 | 459,256 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,121,943 | 33,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,468,040 | 68,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $58,043,351 | 458,008 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $8,174,085 | 64,500 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $3,763,881 | 29,700 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $1,994,544 | 14,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $56,595,323 | 408,601 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,964,114 | 21,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $59,416,071 | 505,024 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $3,317,730 | 28,200 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $4,706,000 | 40,000 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $4,557,698 | 35,800 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $3,182,750 | 25,000 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $73,418,529 | 576,691 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,261,000 | 25,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $94,608,913 | 725,306 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $4,669,752 | 35,800 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $82,444,885 | 717,536 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,034,068 | 27,600 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $3,495,774 | 31,800 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $61,542,109 | 559,830 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $7,568,856 | 80,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,993,652 | 31,800 | Call | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||