Funds holding Global Indemnity Group LLC
ISIN US37959R1032 · United States · LEI 549300KNR55WEKSPTK65
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 27.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 316,036 | 7.9M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 268,097 | 7.4M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 165,904 | 4.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 105,992 | 2.9M $ | 0.35 % | as of May 31, 2026 ↗ |
| Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 102,500 | 2.6M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 49,357 | 1.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 23,692 | 651.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 18,154 | 453.9K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,660 | 116.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,716 | 42.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 146 | 4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.97 % | as of Jun 30, 2026 ↗ |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.56 % | as of Jun 30, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 0.35 % | as of May 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.30 % | as of Jul 31, 2026 ↗ |
| Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.29 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.27 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 0.12 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 0.12 % | as of Jul 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 1,056,254 | -5.3 % |
| 2026Q2 | 11 | 0 | 1,115,244 | -2.3 % |
| 2026Q1 | 11 | 0 | 1,141,738 | -2.4 % |
| 2025Q4 | 11 | 0 | 1,169,457 | -1.6 % |
| 2025Q3 | 11 | -1 | 1,188,322 | +2.9 % |
| 2025Q2 | 12 | +1 | 1,154,842 | -1.4 % |
| 2025Q1 | 11 | -1 | 1,170,650 | -1.2 % |
| 2024Q4 | 12 | +1 | 1,185,112 | +0.2 % |
| 2024Q3 | 11 | -2 | 1,183,123 | -2.9 % |
| 2024Q2 | 13 | +2 | 1,217,866 | +8.9 % |
| 2024Q1 | 11 | +2 | 1,118,031 | +0.5 % |
| 2023Q4 | 9 | 1,112,740 |
Institutional managers
22 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BERKLEY W R CORP | 919,661 | 25M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 910,113 | 24.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 310,683 | 8.5M $ | as of Mar 31, 2026 |
| CANNELL CAPITAL LLC | 257,360 | 7M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 214,692 | 5.8M $ | as of Mar 31, 2026 |
| Boston Partners | 153,779 | 4.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 32,048 | 872.7K $ | as of Mar 31, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | 23,692 | 645 $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 9,061 | 246.7K $ | as of Mar 31, 2026 |
| Flagship Capital Management Inc. | 8,482 | 231K $ | as of Mar 31, 2026 |
| State of Wyoming | 5,993 | 163.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,175 | 86.5K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,107 | 30.1K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 560 | 15.2K $ | as of Mar 31, 2026 |
| Costello Asset Management, INC | 380 | 10.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 298 | 8.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 114 | 3.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 43 | 1.2K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4 | 110 $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 4 | 109 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 39 $ | as of Mar 31, 2026 |
| FMR LLC | 1 | 27 $ | as of Mar 31, 2026 |
Declared shareholders of Global Indemnity Group LLC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Hotchkis and Wiley Capital Management, LLC | 7.74 % | 837,513 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Global Indemnity Group LLC". https://titelia.com/en/stocks/global-indemnity-group-llc-US37959R1032