GL
Globe Life Inc. · Financial Services · Insurance - Life
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow -6.8% ·
net new positions +5.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | 0 | 50.45M | $9.00B | +9 | −8 |
| Q1 2026 | 146 | -6 | 48.20M | $6.70B | +4 | −11 |
| Q4 2025 | 151 | +1 | 54.15M | $7.57B | +2 | — |
| Q3 2025 | 24 | +2 | 32.54M | $4.65B | +2 | −1 |
| Q2 2025 | 20 | -1 | 32.12M | $3.99B | — | −1 |
| Q1 2025 | 18 | +1 | 14.98M | $1.97B | +1 | — |
| Q4 2024 | 17 | 0 | 16.07M | $1.79B | +1 | −1 |
| Q3 2024 | 16 | +3 | 12.00M | $1.27B | +4 | −1 |
| Q2 2024 | 13 | — | 14.09M | $1.16B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.18M | -18.3% | $550.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.18M | -18.3% | $550.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.18M | -18.3% | $550.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.18M | -18.3% | $550.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.18M | -18.3% | $550.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.18M | -18.3% | $550.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.18M | -18.3% | $550.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.18M | -18.3% | $550.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.18M | -18.3% | $550.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 3.45M | -1.4% | $454.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 2.65M | +1.2% | $348.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 2.65M | +1.2% | $348.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.19M | -7.7% | $156.13M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 1.17M | +16.1% | $154.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 706.14K | +28.8% | $92.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 706.14K | +28.8% | $92.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 706.14K | +28.8% | $92.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 706.14K | +28.8% | $92.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 706.14K | +28.8% | $92.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 464.10K | -31.7% | $61.13M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 464.10K | -31.7% | $61.13M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 462.13K | +153.1% | $60.87M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 128.99K | -50.9% | $16.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 120.15K | +2.5% | $15.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 120.15K | +2.5% | $15.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Marshall Wace ✦ | 107.02K | -77.9% | $14.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 107.02K | -77.9% | $14.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Soros Fund Management ✦ | 89.60K | +86.7% | $11.80M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 86.17K | +8.8% | $11.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 76.60K | +129.3% | $10.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 65.00K | -11.3% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Tweedy, Browne ✦ | 31.63K | -4.8% | $4.17M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 11.90K | +32.3% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 6.71K | New | $883,841 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $883,841 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 195.03K shares, $26.61M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 11.45K sh · $2.09M
Officer · 10.53K sh · $1.94M
Officer · 1.02K sh · $187,892
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology