Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership331,320 shares
Latest Disclosed Value $ 36,349,215
Rockefeller Capital Management L.P. reports 3.15% decrease in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 331,320 shares of Aflac Incorporated (MX:AFL) valued at $36,349,215 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 342,092 shares of Aflac Incorporated. This represents a change in shares of -3.15% 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 331,320 -10,772 -3.15 36,349 -3.64 0.0645
2026-03-16 2025-12-31 13F/A-1 AFLAC COM 001055102 342,092 3,736 1.10 37,722 -0.19 0.0679
2026-02-14 2025-12-31 13F AFLAC COM 001055102 342,092 3,736 37,723 0.0344
2025-11-14 2025-09-30 13F AFLAC COM 001055102 338,356 -16,365 -4.61 37,794 1.03 0.0739
2025-08-14 2025-06-30 13F/A-1 AFLAC COM 001055102 354,721 2,738 0.78 37,409 -4.42 0.0820
2025-08-08 2025-06-30 13F AFLAC COM 001055102 354,721 2,738 37,409 0.0472
2025-05-14 2025-03-31 13F AFLAC COM 001055102 351,983 -32,031 -8.34 39,137 -1.47 0.0966
2025-02-13 2024-12-31 13F AFLAC COM 001055102 384,014 -29,266 -7.08 39,719 -14.03 0.1029
2024-11-14 2024-09-30 13F AFLAC COM 001055102 413,280 -5,686 -1.36 46,200 23.47 0.1244
2024-08-12 2024-06-30 13F AFLAC COM 001055102 418,966 -21,709 -4.93 37,417 -1.11 0.1064
2024-05-14 2024-03-31 13F AFLAC COM 001055102 440,675 -9,784 -2.17 37,836 1.81 0.1104
2024-02-14 2023-12-31 13F AFLAC COM 001055102 450,459 -10,775 -2.34 37,163 4.83 0.1242
2023-11-14 2023-09-30 13F AFLAC COM 001055102 461,234 -3,207 -0.69 35,450 11.97 0.1367
2023-08-14 2023-06-30 13F AFLAC COM 001055102 464,441 14,478 3.22 31,660 109,072.41 0.1226
2023-05-16 2023-03-31 13F AFLAC COM 001055102 449,963 689 0.15 29 -99.91 0.1249
2023-03-06 2022-12-31 13F AFLAC COM 001055102 449,274 -1,438 -0.32 32,319 27.60 0.1624
2022-11-02 2022-09-30 13F AFLAC COM 001055102 450,712 44,168 10.86 25,329 12.61 0.1309
2022-08-12 2022-06-30 13F AFLAC COM 001055102 406,544 11,142 2.82 22,493 -11.65 0.1195
2022-05-13 2022-03-31 13F AFLAC COM 001055102 395,402 8,364 2.16 25,459 12.66 0.1228
2022-02-14 2021-12-31 13F AFLAC COM 001055102 387,038 16,714 4.51 22,598 17.07 0.1055
2021-11-12 2021-09-30 13F AFLAC COM 001055102 370,324 -24,431 -6.19 19,303 -8.87 0.1014
2021-08-10 2021-06-30 13F AFLAC COM 001055102 394,755 -2,235,589 -84.99 21,181 -84.27 0.1193
2021-05-11 2021-03-31 13F AFLAC COM 001055102 2,630,344 -340,500 -11.46 134,619 1.90 0.9110
2021-02-12 2020-12-31 13F AFLAC COM 001055102 2,970,844 -984,811 -24.90 132,112 -8.12 1.0006
2020-11-13 2020-09-30 13F AFLAC COM 001055102 3,955,655 67,418 1.73 143,786 2.64 1.3469
2020-08-12 2020-06-30 13F AFLAC COM 001055102 3,888,237 1,091,372 39.02 140,093 46.29 1.4659
2020-05-12 2020-03-31 13F AFLAC COM 001055102 2,796,865 1,058,863 60.92 95,765 4.16 1.2562
2020-02-07 2019-12-31 13F AFLAC COM 001055102 1,738,002 1,714,326 7,240.78 91,940 7,320.50 1.1462
2019-11-12 2019-09-30 13F AFLAC COM 001055102 23,676 1,709 7.78 1,239 2.82 0.0168
2019-08-09 2019-06-30 13F AFLAC COM 001055102 21,967 -882 -3.86 1,205 5.42 0.0168
2019-05-10 2019-03-31 13F AFLAC COM 001055102 22,849 2,800 13.97 1,143 25.05 0.0163
2019-02-12 2018-12-31 13F AFLAC COM 001055102 20,049 300 1.52 914 -1.61 0.0160
2018-11-02 2018-09-30 13F Aflac Common 001055102 19,749 -275 -1.37 929 7.90 0.0141
2018-07-31 2018-06-30 13F Aflac Common 001055102 20,024 0 0.00 861 -1.82 0.0140
2018-05-09 2018-03-31 13F Aflac Common 001055102 20,024 20,024 877 0.0145
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.