Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership746,927 shares
Latest Disclosed Value $ 81,945,361
Marshall Wace, Llp reports 32.81% decrease in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 746,927 shares of Aflac Incorporated (MX:AFL) valued at $81,945,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,111,711 shares of Aflac Incorporated. This represents a change in shares of -32.81% during the quarter.

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)
2026-05-14 2026-03-31 13F AFLAC COMMON STOCK 001055102 746,927 -364,784 -32.81 81,945 -33.15 0.0816
2026-02-13 2025-12-31 13F AFLAC COMMON STOCK 001055102 1,111,711 885,141 390.67 122,588 384.40 0.1116
2025-11-13 2025-09-30 13F AFLAC COMMON STOCK 001055102 226,570 -474,820 -67.70 25,308 -65.79 0.0257
2025-08-13 2025-06-30 13F AFLAC COMMON STOCK 001055102 701,390 575,915 458.99 73,969 430.20 0.0833
2025-05-15 2025-03-31 13F AFLAC COMMON STOCK 001055102 125,475 -164,945 -56.80 13,952 -53.56 0.0177
2025-02-13 2024-12-31 13F AFLAC COMMON STOCK 001055102 290,420 194,653 203.26 30,041 180.60 0.0361
2024-11-14 2024-09-30 13F AFLAC COMMON STOCK 001055102 95,767 95,767 10,707 0.0130
2024-08-14 2024-06-30 13F AFLAC COMMON STOCK 001055102 0 -4,728 -100.00 0 -100.00
2024-05-15 2024-03-31 13F AFLAC COMMON STOCK 001055102 4,728 -14,937 -75.96 406 -75.03 0.0006
2024-02-14 2023-12-31 13F AFLAC COMMON STOCK 001055102 19,665 -77,033 -79.66 1,622 -78.14 0.0027
2023-11-14 2023-09-30 13F AFLAC COMMON STOCK 001055102 96,698 -161,237 -62.51 7,422 -58.78 0.0150
2023-08-14 2023-06-30 13F AFLAC COMMON STOCK 001055102 257,935 -91,242 -26.13 18,004 -20.09 0.0352
2023-05-15 2023-03-31 13F AFLAC COMMON STOCK 001055102 349,177 149,408 74.79 22,529 56.76 0.0479
2023-02-14 2022-12-31 13F AFLAC COMMON STOCK 001055102 199,769 -881,806 -81.53 14,371 -76.36 0.0323
2022-11-14 2022-09-30 13F AFLAC COMMON STOCK 001055102 1,081,575 -33,847 -3.03 60,787 -1.50 0.1332
2022-08-15 2022-06-30 13F AFLAC COMMON STOCK 001055102 1,115,422 1,007,362 932.22 61,714 786.95 0.1270
2022-05-16 2022-03-31 13F AFLAC COMMON STOCK 001055102 108,060 108,060 6,958 0.0132
2021-11-15 2021-09-30 13F AFLAC COMMON STOCK 001055102 0 -38,562 -100.00 0 -100.00
2021-08-13 2021-06-30 13F AFLAC COMMON STOCK 001055102 38,562 -328,671 -89.50 2,069 -88.99 0.0101
2021-05-17 2021-03-31 13F AFLAC COMMON STOCK 001055102 367,233 -123,289 -25.13 18,794 -13.84 0.0862
2021-02-16 2020-12-31 13F AFLAC COMMON STOCK 001055102 490,522 286,532 140.46 21,813 194.17 0.1182
2020-11-16 2020-09-30 13F AFLAC COMMON STOCK 001055102 203,990 170,431 507.85 7,415 513.32 0.0475
2020-08-13 2020-06-30 13F AFLAC COMMON STOCK 001055102 33,559 -166,396 -83.22 1,209 -82.34 0.0085
2020-05-15 2020-03-31 13F AFLAC COMMON STOCK 001055102 199,955 199,952 6,665,066.67 6,846 466.25 0.0684
2020-02-14 2019-12-31 13F AFLAC COMMON STOCK 001055102 3 3 -100.00 0 -100.00 0.0000
2019-02-14 2018-12-31 13F AFLAC COMMON STOCK 001055102 0 -4,701 -100.00 0 -100.00
2018-12-06 2018-09-30 13F/A-1 AFLAC COMMON STOCK 001055102 4,701 4,701 221 0.0019
2018-11-14 2018-09-30 13F AFLAC COMMON STOCK 001055102 4,701 4,701 221
2016-08-12 2016-06-30 13F AFLAC COMMON STOCK 001055102 0 -13,978 -100.00 0 -100.00
2016-05-13 2016-03-31 13F AFLAC COMMON STOCK 001055102 13,978 13,978 0.00 883 0.0085
2015-02-17 2014-12-31 13F AFLAC COMMON STOCK 001055102 0 -205,701 -100.00 0 -100.00
2014-11-13 2014-09-30 13F AFLAC COMMON STOCK 001055102 205,701 134,877 190.44 11,982 171.76 0.1729
2014-08-14 2014-06-30 13F AFLAC COMMON STOCK 001055102 70,824 19,019 36.71 4,409 35.00 0.0649
2014-05-14 2014-03-31 13F AFLAC COMMON STOCK 001055102 51,805 51,805 3,266 0.0594
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.