Invesco Ltd. reports 9.67% decrease in ownership of 0UI / American Coastal Insurance Corporation

American Coastal Insurance Corporation

DE ˙ DB ˙ US9107101027

8,90 € ↑0,05 (0,56%)

2026-06-03
AKTIENPREIS

Security	DE:0UI / American Coastal Insurance Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	25,090 shares
Latest Disclosed Value	$ 282,263

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 25,090 shares of American Coastal Insurance Corporation (DE:0UI) valued at $244,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 27,776 shares of American Coastal Insurance Corporation. This represents a change in shares of -9.67% during the quarter. The current value of the position is $223,301 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	AMERICAN COASTAL INS	COM	910710102	25,090	-2,686	-9.67	282	-19.43	0.0000
2026-02-19	2025-12-31	13F	AMERICAN COASTAL INS	COM	910710102	27,776	7,730	38.56	351	53.51	0.0001
2025-11-13	2025-09-30	13F	AMERICAN COASTAL INS	COM	910710102	20,046	372	1.89	228	4.59	0.0000
2025-08-13	2025-06-30	13F	AMERICAN COASTAL INS	COM	910710102	19,674	1,736	9.68	219	5.31	0.0000
2025-05-12	2025-03-31	13F	AMERICAN COASTAL INS	COM	910710102	17,938	17,938		208		0.0000
2024-11-12	2024-09-30	13F	AMERICAN COASTAL INS	COM	910710102	0	-29,795	-100.00	0	-100.00
2024-08-13	2024-06-30	13F	AMERICAN COASTAL INS	COM	910710102	29,795	29,795		314		0.0001
2024-05-14	2024-03-31	13F	AMERICAN COASTAL INS	COM	910710102	0	-1,331,089	-100.00	0	-100.00
2024-02-13	2023-12-31	13F	AMERICAN COASTAL INS	COM	910710102	1,331,089	-51,326	-3.71	12,592	23.77	0.0030
2023-11-13	2023-09-30	13F	AMERICAN COASTAL INS	COM	910710102	1,382,415	1,304,435	1,672.78	10,175	12,307.32	0.0027
2023-02-13	2022-12-31	13F	UNITED INS HLDGS	COM	910710102	77,980	-393	-0.50	83	64.00	0.0000
2022-11-14	2022-09-30	13F	UNITED INS HLDGS	COM	910710102	78,373	-4,356	-5.27	50	-61.24	0.0000
2022-08-15	2022-06-30	13F	UNITED INS HLDGS	COM	910710102	82,729	8,649	11.68	129	-47.56	0.0000
2022-05-16	2022-03-31	13F	UNITED INS HLDGS	COM	910710102	74,080	22,657	44.06	246	10.31	0.0001
2022-02-14	2021-12-31	13F	UNITED INS HLDGS	COM	910710102	51,423	-3,219	-5.89	223	12.63	0.0001
2021-11-15	2021-09-30	13F	UNITED INS HLDGS	COM	910710102	54,642	-482,543	-89.83	198	-93.53	0.0001
2021-08-17	2021-06-30	13F	UNITED INS HLDGS	COM	910710102	537,185	57,880	12.08	3,062	-11.40	0.0008
2021-05-17	2021-03-31	13F	UNITED INS HLDGS	COM	910710102	479,305	139,899	41.22	3,456	78.05	0.0009
2021-02-16	2020-12-31	13F	UNITED INS HLDGS	COM	910710102	339,406	214,832	172.45	1,941	157.09	0.0006
2020-11-16	2020-09-30	13F	UNITED INS HLDGS	COM	910710102	124,574	3,395	2.80	755	-20.27	0.0003
2020-08-14	2020-06-30	13F	UNITED INS HLDGS	COM	910710102	121,179	-5,310	-4.20	947	-18.99	0.0003
2020-05-15	2020-03-31	13F	UNITED INS HLDGS	COM	910710102	126,489	3,215	2.61	1,169	-24.77	0.0005
2020-02-14	2019-12-31	13F	UNITED INS HLDGS	COM	910710102	123,274	52,618	74.47	1,554	57.29	0.0005
2019-11-14	2019-09-30	13F	UNITED INS HLDGS	COM	910710102	70,656	-990,390	-93.34	988	-93.47	0.0003
2019-08-14	2019-06-30	13F/A-1	UNITED INS HLDGS	COM	910710102	1,061,046	136,526	14.77	15,131	2.93	0.0039
2019-08-14	2019-06-30	13F	UNITED INS HLDGS	COM	910710102	1,061,046	136,526		15,131
2019-05-15	2019-03-31	13F	UNITED INS HLDGS	COM	910710102	924,520	269,262	41.09	14,700	34.99	0.0050
2019-02-14	2018-12-31	13F	UNITED INS HLDGS	COM	910710102	655,258	581,653	790.24	10,890	561.20	0.0042
2018-11-14	2018-09-30	13F	UNITED INS HLDGS	COM	910710102	73,605	3,764	5.39	1,647	20.48	0.0005
2018-08-14	2018-06-30	13F	UNITED INS HLDGS	COM	910710102	69,841	25,388	57.11	1,367	60.63	0.0005
2018-05-15	2018-03-31	13F	UNITED INS HLDGS	COM	910710102	44,453	-8,130	-15.46	851	-6.17	0.0003
2018-02-14	2017-12-31	13F	UNITED INS HLDGS	COM	910710102	52,583	-895	-1.67	907	4.13	0.0003
2017-11-14	2017-09-30	13F	UNITED INS HLDGS	COM	910710102	53,478	-6,399	-10.69	871	-7.44	0.0003
2017-08-14	2017-06-30	13F	UNITED INS HLDGS	COM	910710102	59,877	-16,036	-21.12	941	-22.30	0.0003
2017-05-15	2017-03-31	13F	UNITED INS HLDGS	COM	910710102	75,913	7,264	10.58	1,211	16.44	0.0004
2017-02-14	2016-12-31	13F	UNITED INS HLDGS	COM	910710102	68,649	-5,336	-7.21	1,040	-17.26	0.0003
2016-11-14	2016-09-30	13F	UNITED INS HLDGS	COM	910710102	73,985	5,509	8.05	1,257	12.03	0.0004
2016-08-15	2016-06-30	13F	UNITED INS HLDGS	COM	910710102	68,476	16,217	31.03	1,122	11.75	0.0004
2016-05-16	2016-03-31	13F	UNITED INS HLDGS	COM	910710102	52,259	31,351	149.95	1,004	180.45	0.0004
2016-02-16	2015-12-31	13F	UNITED INS HLDGS	COM	910710102	20,908	744	3.69	358	35.09	0.0001
2015-11-16	2015-09-30	13F	UNITED INS HLDGS	COM	910710102	20,164	4,693	30.33	265	10.42	0.0001
2015-08-14	2015-06-30	13F	UNITED INSURANCE HOLDINGS	COMMON	910710102	15,471	579	3.89	240	-28.36	0.0001
2015-05-15	2015-03-31	13F	UNITED INSURANCE HOLDINGS	COMMON	910710102	14,892	-109,083	-87.99	335	-87.69	0.0001
2015-02-13	2014-12-31	13F	UNITED INSURANCE HOLDINGS	COMMON	910710102	123,975	53,968	77.09	2,721	158.90	0.0011
2014-11-14	2014-09-30	13F	UNITED INSURANCE HOLDINGS	COMMON	910710102	70,007	-6,933	-9.01	1,051	-20.86	0.0004
2014-08-14	2014-06-30	13F	UNITED INSURANCE HOLDINGS	COMMON	910710102	76,940	9,060	13.35	1,328	34.01	0.0005
2014-05-15	2014-03-31	13F	UNITED INSURANCE HOLDINGS	COMMON	910710102	67,880	22,770	50.48	991	56.06	0.0004
2014-02-13	2013-12-31	13F	UNITED INSURANCE HOLDINGS	COMMON	910710102	45,110	39,470	699.82	635	1,170.00	0.0003
2013-11-13	2013-09-30	13F	UNITED INSURANCE HOLDINGS	COMMON	910710102	5,640	-3,300	-36.91	50	-20.63	0.0000
2013-08-14	2013-06-30	13F	UNITED INSURANCE HOLDINGS	COMMON	910710102	8,940	8,940		63		0.0000

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.