Position in THG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$348,377,522
+$65,570,519 QoQ
Shares Held
1,627,020
-0.3% QoQ
Ownership
4.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in THG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $27,849,824,868 across 42 Insurance - Property & Casualty names. THG ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
26,526,959 | $5,794,814,193 | |
| 2 | CB |
Chubb Ltd
|
16,727,420 | $5,699,701,090 | |
| 3 | TRV |
Travelers Companies, Inc.
|
15,706,016 | $5,184,870,001 | |
| 4 | ALL |
Allstate Corp
|
12,510,392 | $2,976,722,672 | |
| 5 | CINF |
Cincinnati Financial Corp
|
8,539,606 | $1,581,022,654 | |
| 6 | WRB |
Berkley W R Corp
|
14,126,628 | $996,351,072 | |
| 7 | L |
Loews Corp
|
7,957,197 | $900,834,272 | |
| 8 | AIZ |
Assurant, Inc.
|
2,541,897 | $682,575,601 |
All Filings in THG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,377,522 | 1,627,020 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $282,807,003 | 1,631,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,212,693 | 1,199,391 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $225,030,670 | 1,238,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,798,261 | 1,270,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,468,230 | 1,267,423 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $199,078,661 | 1,287,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $183,612,115 | 1,239,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,033,930 | 1,235,921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,850,871 | 1,225,313 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,721,408 | 1,224,851 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,127,338 | 1,163,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,420,819 | 1,145,013 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $146,085,867 | 1,136,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,372,993 | 1,127,603 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $141,688,114 | 1,105,729 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $160,758,000 | 1,099,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $163,984,564 | 1,096,740 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,037,384 | 1,045,608 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,505,266 | 1,045,404 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $147,929,933 | 1,090,607 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $132,755,922 | 1,025,459 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $122,257,164 | 1,045,648 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $99,509,344 | 1,067,926 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $110,040,124 | 1,085,958 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,992,911 | 1,170,158 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||