Globe Life Inc.
DE ˙ DB ˙ US37959E1029
€ 129,30 ↑0.20 (0.15%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:TMJ / Globe Life Inc.
InstitutionCarmignac Gestion
Latest Disclosed Ownership265,000 shares
Latest Disclosed Value $ 37,062,900
Carmignac Gestion reports 66.67% increase in ownership of TMJ / Globe Life Inc.

On February 13, 2026 - Carmignac Gestion filed a 13F-HR form disclosing ownership of 265,000 shares of Globe Life Inc. (DE:TMJ) valued at $31,800,000 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 159,000 shares of Globe Life Inc.. This represents a change in shares of 66.67% during the quarter. The current value of the position is $34,264,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F GLOBE LIFE COM 37959E102 265,000 106,000 66.67 37,063 63.04
2025-11-13 2025-09-30 13F GLOBE LIFE COM 37959E102 159,000 85,000 114.86 22,732 147.17 0.3388
2025-08-13 2025-06-30 13F GLOBE LIFE COM 37959E102 74,000 -16,000 -17.78 9,197 -22.41 0.1415
2025-05-14 2025-03-31 13F GLOBE LIFE COM 37959E102 90,000 36,553 68.39 11,855 98.89 0.1947
2025-02-13 2024-12-31 13F GLOBE LIFE COM 37959E102 53,447 53,447 5,960 0.0950
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.