BlackRock, Inc. ownership in AFL / Aflac Incorporated

Aflac Incorporated

MX ˙ BMV ˙ US0010551028

Security	MX:AFL / Aflac Incorporated
Institution	BlackRock, Inc.
Latest Disclosed Ownership	42,164,887 shares
Ownership	7.20%

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 42,164,887 shares of Aflac Incorporated (MX:AFL). This represents 7.2 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 42,212,595 shares, indicating a decrease of -0.11 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-26	2024-01-26	13G/A	42,212,595	42,164,887	-0.11	7.20	5.88
2023-02-01	2023-02-01	13G/A	45,494,623	42,212,595	-7.21	6.80	-1.45
2022-02-01	2022-02-01	13G/A	45,522,910	45,494,623	-0.06	6.90	6.15
2021-01-29	2021-01-29	13G/A	45,522,910	45,522,910	0.00	6.50	0.00
2021-01-29	2021-01-29	13G/A	56,013,765	45,522,910	-18.73	6.50	-14.47
2020-02-05	2020-02-05	13G/A	51,647,878	56,013,765	8.45	7.60	11.76
2019-02-04	2019-02-04	13G/A	24,797,700	51,647,878	108.28	6.80	7.94
2018-01-29	2018-01-29	13G/A	26,189,214	24,797,700	-5.31	6.30	-1.56
2017-01-19	2017-01-19	13G/A	21,878,030	26,189,214	19.71	6.40	25.49
2016-02-09	2016-02-09	13G		21,878,030		5.10
2015-02-10	2015-02-10	13G/A		22,446,052		4.90
2015-02-03	2015-02-03	13G		22,643,027		5.00
2014-07-10	2014-07-10	13G/A		22,423,752		4.90
2014-02-04	2014-02-04	13G		25,854,752		5.50
2012-02-13	2012-02-13	13G/A		23,277,741		4.99
2012-02-09	2012-02-09	13G		23,526,146		5.04

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	AFLAC	COM	001055102	36,205,291	-572,535	-1.56	3,972,083	-2.06	0.0052
2026-02-12	2025-12-31	13F	AFLAC	COM	001055102	36,777,826	-1,813,980	-4.70	4,055,491	-5.92	0.0685
2025-11-12	2025-09-30	13F	AFLAC	COM	001055102	38,591,806	36,577	0.09	4,310,705	6.02	0.0755
2025-08-12	2025-06-30	13F	AFLAC	COM	001055102	38,555,229	-4,091,422	-9.59	4,066,034	-14.25	0.0774
2025-05-02	2025-03-31	13F	AFLAC	COM	001055102	42,646,651	61,685	0.14	4,741,881	7.65	0.0996
2025-02-07	2024-12-31	13F	AFLAC	COM	001055102	42,584,966	478,093	1.14	4,404,989	-6.43	0.0891
2024-11-13	2024-09-30	13F	AFLAC	COM	001055102	42,106,873	2,047,331	5.11	4,707,548	31.58	0.0988
2024-08-13	2024-06-30	13F	AFLAC	COM	001055102	40,059,542	-1,023,365	-2.49	3,577,718	1.43	0.0810
2024-05-10	2024-03-31	13F	AFLAC	COM	001055102	41,082,907	-1,083,564	-2.57	3,527,378	1.40	0.0821
2024-02-13	2023-12-31	13F	AFLAC	COM	001055102	42,166,471	1,421,649	3.49	3,478,734	11.24	0.0887
2023-11-13	2023-09-30	13F	AFLAC	COM	001055102	40,744,822	-54,072	-0.13	3,127,165	9.81	0.0899
2023-08-11	2023-06-30	13F	AFLAC	COM	001055102	40,798,894	-1,706,719	-4.02	2,847,763	3.84	0.0785
2023-05-12	2023-03-31	13F	AFLAC	COM	001055102	42,505,613	291,800	0.69	2,742,462	-9.69	0.0809
2023-02-13	2022-12-31	13F	AFLAC	COM	001055102	42,213,813	1,023,963	2.49	3,036,862	31.19	0.0952
2022-11-14	2022-09-30	13F	AFLAC	COM	001055102	41,189,850	-1,432,666	-3.36	2,314,869	-1.84	0.0787
2022-08-12	2022-06-30	13F	AFLAC	COM	001055102	42,622,516	-2,975,026	-6.52	2,358,306	-19.68	0.0757
2022-05-12	2022-03-31	13F	AFLAC	COM	001055102	45,597,542	102,919	0.23	2,936,024	10.53	0.0791
2022-02-10	2021-12-31	13F	AFLAC	COM	001055102	45,494,623	-932,029	-2.01	2,656,429	9.76	0.0676
2021-11-09	2021-09-30	13F	AFLAC	COM	001055102	46,426,652	-809,968	-1.71	2,420,222	-4.52	0.0678
2021-08-11	2021-06-30	13F	AFLAC	COM	001055102	47,236,620	2,524,018	5.64	2,534,717	10.76	0.0706
2021-05-07	2021-03-31	13F	AFLAC	COM	001055102	44,712,602	-810,308	-1.78	2,288,390	13.04	0.0673
2021-02-05	2020-12-31	13F	AFLAC	COM	001055102	45,522,910	-1,743,372	-3.69	2,024,406	17.83	0.0646
2020-11-06	2020-09-30	13F	AFLAC	COM	001055102	47,266,282	-402,236	-0.84	1,718,131	0.04	0.0634
2020-08-14	2020-06-30	13F	AFLAC	COM	001055102	47,668,518	-8,358,275	-14.92	1,717,497	-10.47	0.0686
2020-05-01	2020-03-31	13F	AFLAC	COM	001055102	56,026,793	13,028	0.02	1,918,359	-35.26	0.0938
2020-02-13	2019-12-31	13F	AFLAC	COM	001055102	56,013,765	921,215	1.67	2,963,128	2.80	0.1136
2019-11-08	2019-09-30	13F	AFLAC	COM	001055102	55,092,550	1,228,075	2.28	2,882,441	-2.37	0.1211
2019-08-22	2019-06-30	13F/A-1	AFLAC	COM	001055102	53,864,475	834,790	1.57	2,952,313	11.35	0.1263
2019-08-13	2019-06-30	13F	AFLAC	COM	001055102	53,864,475	834,790		2,952,313
2019-05-09	2019-03-31	13F	AFLAC	COM	001055102	53,029,685	1,381,807	2.68	2,651,483	12.68	0.1184
2019-02-08	2018-12-31	13F	AFLAC	COM	001055102	51,647,878	1,557,905	3.11	2,353,074	-0.20	0.1188
2018-11-09	2018-09-30	13F	AFLAC	COM	001055102	50,089,973	-219,305	-0.44	2,357,736	8.94	0.1020
2018-08-09	2018-06-30	13F	AFLAC	COM	001055102	50,309,278	-752,439	-1.47	2,164,304	-3.14	0.0997
2018-05-09	2018-03-31	13F	AFLAC	COM	001055102	51,061,717	26,264,017	105.91	2,234,459	2.65	0.1068
2018-02-09	2017-12-31	13F	AFLAC	COM	001055102	24,797,700	813,584	3.39	2,176,743	11.51	0.1036
2017-11-14	2017-09-30	13F	AFLAC	COM	001055102	23,984,116	347,239	1.47	1,952,068	6.32	0.0985
2017-08-10	2017-06-30	13F	AFLAC	COM	001055102	23,636,877	-212,791	-0.89	1,836,111	6.31	0.0974
2017-05-12	2017-03-31	13F	AFLAC	COM	001055102	23,849,668	22,561,116	1,750.89	1,727,193	1,825.89	0.0948
2017-02-10	2016-12-31	13F	AFLAC	COM	001055102	1,288,552	-328,193	-20.30	89,683	-22.82	0.1269
2016-11-08	2016-09-30	13F	AFLAC	COM	001055102	1,616,745	38,111	2.41	116,195	2.00	0.1668
2016-08-10	2016-06-30	13F	AFLAC	COM	001055102	1,578,634	534,001	51.12	113,916	72.71	0.1714
2016-05-10	2016-03-31	13F	AFLAC	COM	001055102	1,044,633	-171,597	-14.11	65,958	-9.46	0.1061
2016-02-11	2015-12-31	13F	AFLAC	COM	001055102	1,216,230	-38,746	-3.09	72,852	-0.14	0.1069
2015-11-13	2015-09-30	13F	AFLAC	COM	001055102	1,254,976	79,923	6.80	72,951	-0.19	0.1143
2015-08-07	2015-06-30	13F	AFLAC	COM	001055102	1,175,053	-193,098	-14.11	73,087	-16.54	0.1084
2015-05-13	2015-03-31	13F	AFLAC	COM	001055102	1,368,151	31,557	2.36	87,575	7.25	0.1210
2015-02-09	2014-12-31	13F	AFLAC	COM	001055102	1,336,594	72,950	5.77	81,653	10.93	0.1168
2014-10-29	2014-09-30	13F	AFLAC	COM	001055102	1,263,644	21,931	1.77	73,608	-4.77	0.1076
2014-08-06	2014-06-30	13F	AFLAC	COM	001055102	1,241,713	-18,990	-1.51	77,297	-2.74	0.1149
2014-05-02	2014-03-31	13F	AFLAC	COM	001055102	1,260,703	-9,703	-0.76	79,475	-6.35	0.1283
2014-02-12	2013-12-31	13F	AFLAC	COM	001055102	1,270,406	20,327	1.63	84,863	9.51	0.1385
2013-11-12	2013-09-30	13F	AFLAC	COM	001055102	1,250,079	18,629	1.51	77,493	8.27	0.1461
2013-08-13	2013-06-30	13F	AFLAC	COM	001055102	1,231,450	1,231,450		71,572		0.1419

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.