The Hanover Insurance Group, Inc.
US ˙ NYSE ˙ US4108671052

SecurityTHG / The Hanover Insurance Group, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in THG / The Hanover Insurance Group, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of The Hanover Insurance Group, Inc. (US:THG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 423,195 shares of The Hanover Insurance Group, Inc.. The current value of the position is $0 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F HANOVER INS GROUP COM 410867105 0 -100.00 0
2025-11-13 2025-09-30 13F HANOVER INS GROUP COM 410867105 423,195 -41,243 -8.88 76,865 -2.57 0.0897
2025-08-14 2025-06-30 13F HANOVER INS GROUP COM 410867105 464,438 1,277 0.28 78,894 -2.08 0.0968
2025-08-14 2025-03-31 13F/A-1 HANOVER INS GROUP COM 410867105 463,161 -25,283 -5.18 80,567 6.65 0.1000
2025-05-15 2025-03-31 13F HANOVER INS GROUP COM 410867105 463,161 -25,283 80,567 0.0658
2025-02-14 2024-12-31 13F HANOVER INS GROUP COM 410867105 488,444 -12,640 -2.52 75,543 1.79 0.0917
2024-11-14 2024-09-30 13F HANOVER INS GROUP COM 410867105 501,084 -38,519 -7.14 74,216 9.64 0.0801
2024-08-09 2024-06-30 13F HANOVER INS GROUP COM 410867105 539,603 -56,166 -9.43 67,688 -16.56 0.0776
2024-05-14 2024-03-31 13F HANOVER INS GROUP COM 410867105 595,769 -19,743 -3.21 81,126 8.55 0.0920
2024-02-14 2023-12-31 13F HANOVER INS GROUP COM 410867105 615,512 -15,480 -2.45 74,735 6.72 0.0863
2023-11-14 2023-09-30 13F HANOVER INS GROUP COM 410867105 630,992 -19,077 -2.93 70,027 -4.70 0.0880
2023-10-27 2023-06-30 13F/A-2 HANOVER INS GROUP COM 410867105 650,069 75,019 13.05 73,477 -0.56 0.0840
2023-10-12 2023-06-30 13F/A-1 HANOVER INS GROUP COM 410867105 650,069 75,019 73,477 0.0739
2023-08-14 2023-06-30 13F HANOVER INS GROUP COM 410867105 650,069 75,019 73,477 0.0745
2023-06-01 2023-03-31 13F/A-1 HANOVER INS GROUP COM 410867105 575,050 1,129 0.20 73,894 -4.72 0.0878
2023-05-15 2023-03-31 13F HANOVER INS GROUP COM 410867105 575,050 1,129 73,894 0.0678
2023-02-21 2022-12-31 13F HANOVER INS GROUP COM 410867105 573,921 -270,162 -32.01 77,554 -28.34 0.0916
2022-11-14 2022-09-30 13F HANOVER INS GROUP COM 410867105 844,083 -62,481 -6.89 108,224 -18.37 0.1327
2022-08-17 2022-06-30 13F/A-1 HANOVER INS GROUP COM 410867105 906,564 4,969 0.55 132,585 -1.65 0.1489
2022-08-15 2022-06-30 13F HANOVER INS GROUP COM 410867105 906,564 4,969 132,585 0.0475
2022-05-16 2022-03-31 13F HANOVER INS GROUP COM 410867105 901,595 -1,185 -0.13 134,807 13.94 0.1025
2022-02-11 2021-12-31 13F Hanover Insurance Group COM 410867105 902,780 38,105 4.41 118,319 5.57 0.0986
2021-11-12 2021-09-30 13F HANOVER INS GROUP COM 410867105 864,675 -36,901 -4.09 112,080 -8.35 0.0955
2021-08-13 2021-06-30 13F HANOVER INS GROUP COM 410867105 901,576 -18,197 -1.98 122,290 2.70 0.1004
2021-05-14 2021-03-31 13F HANOVER INS GROUP COM 410867105 919,773 -25,300 -2.68 119,073 7.76 0.1684
2021-02-16 2020-12-31 13F HANOVER INS GROUP COM 410867105 945,073 -1,569 -0.17 110,498 25.27 0.1614
2020-11-13 2020-09-30 13F HANOVER INS GROUP COM 410867105 946,642 7,317 0.78 88,208 -7.33 0.1493
2020-08-11 2020-06-30 13F HANOVER INS GROUP COM 410867105 939,325 65,187 7.46 95,181 20.21 0.1639
2020-05-15 2020-03-31 13F HANOVER INS GROUP COM 410867105 874,138 71,943 8.97 79,179 -27.78 0.1627
2020-03-18 2019-12-31 13F/A-2 HANOVER INS GROUP COM 410867105 802,195 34,300 4.47 109,636 5.34 0.1565
2020-02-28 2019-12-31 13F/A-1 HANOVER INS GROUP COM 410867105 802,195 0 109,636 0.1584
2020-02-14 2019-12-31 13F HANOVER INS GROUP COM 410867105 802,195 34,300 109,636 137,583.8886
2019-11-14 2019-09-30 13F HANOVER INS GROUP COM 410867105 767,895 32,000 4.35 104,081 10.24 0.1744
2019-11-06 2019-06-30 13F/A-2 HANOVER INS GROUP COM 410867105 735,895 93,209 14.50 94,415 28.67 0.1592
2019-09-24 2019-06-30 13F/A-1 HANOVER INS GROUP COM 410867105 735,895 0 94,415 0.1606
2019-08-14 2019-06-30 13F HANOVER INS GROUP COM 410867105 735,895 93,209 94,415
2019-05-15 2019-03-31 13F HANOVER INS GROUP COM 410867105 642,686 -141,115 -18.00 73,375 -19.83 0.1252
2019-02-15 2018-12-31 13F HANOVER INS GROUP COM 410867105 783,801 15,207 1.98 91,524 -3.48 0.1769
2018-11-15 2018-09-30 13F HANOVER INS GROUP COM 410867105 768,594 9,000 1.18 94,821 4.41 0.1545
2019-03-21 2018-06-30 13F/A-1 HANOVER INS GROUP COM 410867105 759,594 1,802 0.24 90,817 1.66 0.1566
2018-08-14 2018-06-30 13F HANOVER INS GROUP COM 410867105 759,594 1,802 90,817
2018-05-11 2018-03-31 13F HANOVER INS GROUP COM 410867105 757,792 -856 -0.11 89,336 8.95 0.1628
2018-02-14 2017-12-31 13F HANOVER INS GROUP COM 410867105 758,648 -1,447 -0.19 81,995 11.29 0.1450
2017-11-08 2017-09-30 13F HANOVER INS GROUP COM 410867105 760,095 30,153 4.13 73,676 13.88 0.1322
2017-08-14 2017-06-30 13F HANOVER INS GROUP COM 410867105 729,942 360,623 97.65 64,695 94.51 0.1183
2017-05-15 2017-03-31 13F Hanover Insurance Group COM 410867105 369,319 348,919 1,710.39 33,261 1,691.11 0.0604
2017-03-30 2016-12-31 13F/A-1 Hanover Insurance Group COMMON 410867105 20,400 1,600 8.51 1,857 30.96 0.0036
2017-02-15 2016-12-31 13F Hanover Insurance Group COMMON 410867105 20,400 1,857
2016-11-15 2016-09-30 13F HANOVER INSURANCE GROUP COMMON 410867105 18,800 0 0.00 1,418 -10.87 0.0027
2016-09-14 2016-06-30 13F/A-1 HANOVER INSURANCE GROUP COMMON 410867105 18,800 -3,700 -16.44 1,591 -21.63 0.0031
2016-08-15 2016-06-30 13F HANOVER INSURANCE GROUP COMMON 410867105 18,800 1,591
2016-05-16 2016-03-31 13F HANOVER INSURANCE GROUP COMMON 410867105 22,500 22,500 2,030 0.0041
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.