Position in MBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,895,413
+$505,759 QoQ
Shares Held
444,082
+9.8% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $653,260,986 across 16 Insurance - Specialty names. MBI ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
4,143,412 | $116,844,215 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
2,232,938 | $105,305,352 | |
| 3 | ESNT |
Essent Group Ltd.
|
1,220,441 | $78,449,945 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
660,509 | $70,965,085 | |
| 5 | FAF |
First American Financial Corp
|
973,797 | $66,792,732 | |
| 6 | RDN |
Radian Group Inc
|
1,707,998 | $64,340,283 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
877,573 | $36,059,472 | |
| 8 | AGO |
Assured Guaranty Ltd
|
444,566 | $35,636,407 |
All Filings in MBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,895,413 | 444,082 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,389,654 | 404,341 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,773,618 | 387,377 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,109,457 | 417,377 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,810,143 | 417,084 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,117,738 | 425,249 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,766,106 | 428,190 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,507,717 | 422,330 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,283,246 | 415,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,900,843 | 429,119 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,691,079 | 439,719 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,761,513 | 521,708 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,576,564 | 529,695 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,888,639 | 527,931 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,868,079 | 534,481 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,781,412 | 519,719 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,481,723 | 524,836 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,260,658 | 536,755 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,690,972 | 550,410 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,152,450 | 556,611 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,176,489 | 561,499 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,554,585 | 577,400 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,251,698 | 646,155 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,378,445 | 722,516 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,753,018 | 931,451 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,587,547 | 1,062,682 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||