Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionOssiam
Latest Disclosed Ownership25,141 shares
Latest Disclosed Value $ 2,758,219
Ossiam reports 114.50% increase in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 25,141 shares of Aflac Incorporated (MX:AFL) valued at $2,758,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,721 shares of Aflac Incorporated. This represents a change in shares of 114.50% 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 COM 001055102 25,141 13,420 114.50 2,758 113.47 0.0485
2026-02-13 2025-12-31 13F AFLAC COM 001055102 11,721 -44,402 -79.12 1,292 -79.39 0.0258
2025-11-14 2025-09-30 13F AFLAC COM 001055102 56,123 4,672 9.08 6,269 15.52 0.0807
2025-08-13 2025-06-30 13F AFLAC COM 001055102 51,451 -33,129 -39.17 5,426 -42.30 0.0610
2025-05-14 2025-03-31 13F AFLAC COM 001055102 84,580 -16,341 -16.19 9,404 -9.91 0.1313
2025-02-13 2024-12-31 13F AFLAC COM 001055102 100,921 -120,378 -54.40 10,439 -57.81 0.1802
2024-11-13 2024-09-30 13F AFLAC COM 001055102 221,299 197,706 837.99 24,741 1,074.23 0.4783
2024-08-13 2024-06-30 13F AFLAC COM 001055102 23,593 -1,685 -6.67 2,107 -2.90 0.0399
2024-05-13 2024-03-31 13F AFLAC COM 001055102 25,278 -1,507 -5.63 2,170 -1.77 0.0380
2024-02-13 2023-12-31 13F AFLAC COM 001055102 26,785 -1,860 -6.49 2,210 0.50 0.0356
2023-11-14 2023-09-30 13F AFLAC COM 001055102 28,645 19,284 206.00 2,199 236.60 0.0388
2023-08-11 2023-06-30 13F AFLAC COM 001055102 9,361 -168,180 -94.73 653 -94.30 0.0117
2023-05-12 2023-03-31 13F AFLAC COM 001055102 177,541 157,560 788.55 11,455 697.08 0.2380
2023-02-13 2022-12-31 13F AFLAC COM 001055102 19,981 13,593 212.79 1,437 300.28 0.0373
2022-11-14 2022-09-30 13F AFLAC COM 001055102 6,388 -5,910 -48.06 359 -47.21 0.0104
2022-08-12 2022-06-30 13F AFLAC COM 001055102 12,298 -128,394 -91.26 680 -92.49 0.0205
2022-05-13 2022-03-31 13F AFLAC COM 001055102 140,692 130,558 1,288.32 9,059 1,430.24 0.2370
2022-02-14 2021-12-31 13F AFLAC COM 001055102 10,134 10,134 592 0.0155
2021-08-13 2021-06-30 13F AFLAC COM 001055102 0 -2,093 -100.00 0 -100.00
2021-05-17 2021-03-31 13F AFLAC COM 001055102 2,093 1,761 530.42 107 613.33 0.0033
2021-02-12 2020-12-31 13F AFLAC COM 001055102 332 -5,617 -94.42 15 -93.06 0.0005
2020-11-12 2020-09-30 13F AFLAC COM 001055102 5,949 -7,649 -56.25 216 -55.92 0.0090
2020-08-13 2020-06-30 13F AFLAC COM 001055102 13,598 13,021 2,256.67 490 2,350.00 0.0313
2020-05-14 2020-03-31 13F AFLAC COM 001055102 577 -9,939 -94.51 20 -96.40 0.0014
2020-02-14 2019-12-31 13F AFLAC COM 001055102 10,516 -14,411 -57.81 556 -57.36 0.0424
2019-11-13 2019-09-30 13F AFLAC COM 001055102 24,927 -154,712 -86.12 1,304 -86.76 0.0909
2019-08-13 2019-06-30 13F AFLAC COM 001055102 179,639 168,358 1,492.40 9,846 1,645.74 0.7664
2019-05-15 2019-03-31 13F AFLAC COM 001055102 11,281 3,265 40.73 564 54.52 0.0465
2019-02-14 2018-12-31 13F AFLAC COM 001055102 8,016 8,016 365 0.0549
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.