PRICE T ROWE ASSOCIATES INC /MD/
Position in ASIC — Ategrity Specialty Insurance Co Holdings
CIK 80255
BALTIMORE, MD
Position in ASIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,031,274
+$3,601,405 QoQ
Shares Held
375,677
+36.8% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 85 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,418,478,876 across 38 Insurance - Property & Casualty names. ASIC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
15,345,301 | $5,228,757,862 | |
| 2 | ALL |
Allstate Corp
|
7,929,054 | $1,886,639,108 | |
| 3 | PGR |
Progressive Corp/Oh/
|
5,126,343 | $1,119,849,627 | |
| 4 | TRV |
Travelers Companies, Inc.
|
1,651,381 | $545,153,894 | |
| 5 | L |
Loews Corp
|
3,923,166 | $444,141,622 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
1,831,579 | $392,177,695 | |
| 7 | AIZ |
Assurant, Inc.
|
1,143,631 | $307,099,231 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
2,440,678 | $142,413,560 |
All Filings in ASIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,031,274 | 375,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,429,869 | 274,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,043,400 | 287,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,605,849 | 182,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,166,104 | 286,529 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||