GL β€” GLOBE LIFE INC

Ownership history in EQUITY INVESTMENT CORP  Β·  26 quarters on record

AI Ownership Summary

EQUITY INVESTMENT CORP reported GLOBE LIFE INC (GL) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.74% in 2025 Q1. The latest visible filing shows GL at 2.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EQUITY INVESTMENT CORP's position in GLOBE LIFE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GL was reported at 2.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.74% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EQUITY INVESTMENT CORP held GL β€” position size vs. price
% of Fund (quarterly)    GL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 810,233 -11,326 -1.4% 2.29% $113.3M 2026-02-14 (Est.) $144.25
2025 Q3 REDUCED 821,559 -71,280 -8.0% 2.46% $117.5M 2025-11-05 $133.49
2025 Q2 REDUCED 892,839 -36,233 -3.9% 2.43% $111.0M 2025-08-06 $140.68
2025 Q1 REDUCED 929,072 -56,972 -5.8% 2.74% $122.4M 2025-05-02 $121.08
2024 Q4 REDUCED 986,044 -45,541 -4.4% 2.58% $110.0M 2025-02-05 $122.07
2024 Q3 REDUCED 1,031,585 -4,804 -0.5% 2.54% $109.3M 2024-11-07 $107.48
2024 Q2 ADDED 1,036,389 +185,859 +21.9% 2.18% $85.3M 2024-08-08 $90.17
2024 Q1 ADDED 850,530 +122,255 +16.8% 2.48% $99.0M 2024-05-07 $83.85
2023 Q4 ADDED 728,275 +618 +0.1% 2.49% $88.6M 2024-02-08 $122.76
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GL

As of 2026 Q1 β€” sorted by position size

Bangor Savings Bank 3Y 7Y 0.01%

FAQ About EQUITY INVESTMENT CORP and GL

These are the practical questions this page is built to answer before you even open the full history table.

How long has EQUITY INVESTMENT CORP reported owning GL?

EQUITY INVESTMENT CORP reported GL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GL position in EQUITY INVESTMENT CORP's portfolio?

The largest reported portfolio weight for GL was 2.74% in 2025 Q1.

What is the latest reported GL position on this page?

The most recent filing on this page is 2025 Q4, when EQUITY INVESTMENT CORP reported 810,233 shares, equal to 2.29% of portfolio, with an estimated market value of $113.3M.

What does the chart on this GL ownership page compare?

The chart compares EQUITY INVESTMENT CORP's quarterly GL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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