Globe Life Inc.
DE ˙ DB ˙ US37959E1029
129,30 € ↑0,20 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:TMJ / Globe Life Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,016,350 shares
Latest Disclosed Value $ 558,955,429
Invesco Ltd. reports 1.71% increase in ownership of TMJ / Globe Life Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,016,350 shares of Globe Life Inc. (DE:TMJ) valued at $473,929,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,948,676 shares of Globe Life Inc.. This represents a change in shares of 1.71% during the quarter. The current value of the position is $519,314,055 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)
2026-05-12 2026-03-31 13F GLOBE LIFE COM 37959E102 4,016,350 67,674 1.71 558,955 1.21 0.0856
2026-02-19 2025-12-31 13F GLOBE LIFE COM 37959E102 3,948,676 102,445 2.66 552,262 0.43 0.0847
2025-11-13 2025-09-30 13F GLOBE LIFE COM 37959E102 3,846,231 -75,208 -1.92 549,896 12.82 0.0866
2025-08-13 2025-06-30 13F GLOBE LIFE COM 37959E102 3,921,439 147,644 3.91 487,396 -1.95 0.0829
2025-05-12 2025-03-31 13F GLOBE LIFE COM 37959E102 3,773,795 -158,842 -4.04 497,084 13.34 0.0942
2025-02-13 2024-12-31 13F GLOBE LIFE COM 37959E102 3,932,637 223,282 6.02 438,568 11.64 0.0811
2024-11-12 2024-09-30 13F GLOBE LIFE COM 37959E102 3,709,355 -480,956 -11.48 392,858 13.94 0.0758
2024-08-13 2024-06-30 13F GLOBE LIFE COM 37959E102 4,190,311 2,306,162 122.40 344,779 57.25 0.0729
2024-05-14 2024-03-31 13F GLOBE LIFE COM 37959E102 1,884,149 127,972 7.29 219,258 2.57 0.0471
2024-02-13 2023-12-31 13F GLOBE LIFE COM 37959E102 1,756,177 -144,836 -7.62 213,762 3.42 0.0509
2023-11-13 2023-09-30 13F GLOBE LIFE COM 37959E102 1,901,013 67,753 3.70 206,697 2.85 0.0557
2023-08-11 2023-06-30 13F GLOBE LIFE COM 37959E102 1,833,260 104,365 6.04 200,962 5.65 0.0527
2023-05-12 2023-03-31 13F GLOBE LIFE COM 37959E102 1,728,895 -164,690 -8.70 190,213 -16.67 0.0531
2023-02-13 2022-12-31 13F GLOBE LIFE COM 37959E102 1,893,585 547,580 40.68 228,272 70.10 0.0669
2022-11-14 2022-09-30 13F GLOBE LIFE COM 37959E102 1,346,005 -142,576 -9.58 134,197 -7.51 0.0432
2022-08-15 2022-06-30 13F GLOBE LIFE COM 37959E102 1,488,581 -419,792 -22.00 145,093 -24.42 0.0440
2022-05-16 2022-03-31 13F GLOBE LIFE COM 37959E102 1,908,373 508,064 36.28 191,981 46.29 0.0490
2022-02-14 2021-12-31 13F GLOBE LIFE COM 37959E102 1,400,309 224,803 19.12 131,237 25.40 0.0316
2021-11-15 2021-09-30 13F GLOBE LIFE COM 37959E102 1,175,506 97,400 9.03 104,655 1.91 0.0265
2021-08-17 2021-06-30 13F GLOBE LIFE COM 37959E102 1,078,106 161,492 17.62 102,690 15.94 0.0253
2021-05-17 2021-03-31 13F GLOBE LIFE COM 37959E102 916,614 146,870 19.08 88,573 21.18 0.0236
2021-02-16 2020-12-31 13F GLOBE LIFE COM 37959E102 769,744 93,643 13.85 73,094 35.31 0.0213
2020-11-16 2020-09-30 13F GLOBE LIFE COM 37959E102 676,101 3,390 0.50 54,021 8.18 0.0183
2020-08-14 2020-06-30 13F GLOBE LIFE COM 37959E102 672,711 -956,826 -58.72 49,935 -57.42 0.0179
2020-05-15 2020-03-31 13F GLOBE LIFE COM 37959E102 1,629,537 -196,894 -10.78 117,278 -38.99 0.0494
2020-02-14 2019-12-31 13F GLOBE LIFE COM 37959E102 1,826,431 -239,531 -11.59 192,231 -2.83 0.0597
2019-11-14 2019-09-30 13F GLOBE LIFE COM 37959E102 2,065,962 205 0.01 197,837 7.05 0.0517
2019-08-14 2019-06-30 13F/A-1 TORCHMARK COM 891027104 2,065,757 15,793 0.77 184,802 10.00 0.0476
2019-08-14 2019-06-30 13F TORCHMARK COM 891027104 2,065,757 -2,046,572 184,802
2019-05-15 2019-03-31 13F TORCHMARK COM 891027104 2,049,964 176,308 9.41 167,995 20.30 0.0567
2019-02-14 2018-12-31 13F TORCHMARK COM 891027104 1,873,656 38,559 2.10 139,643 -12.22 0.0535
2018-11-14 2018-09-30 13F TORCHMARK COM 891027104 1,835,097 42,533 2.37 159,085 9.01 0.0501
2018-08-14 2018-06-30 13F TORCHMARK COM 891027104 1,792,564 297,203 19.88 145,933 15.95 0.0483
2018-05-15 2018-03-31 13F TORCHMARK COM 891027104 1,495,361 41,854 2.88 125,863 -4.54 0.0470
2018-02-14 2017-12-31 13F TORCHMARK COM 891027104 1,453,507 -82,527 -5.37 131,849 7.18 0.0475
2017-11-14 2017-09-30 13F TORCHMARK COM 891027104 1,536,034 -28,156 -1.80 123,022 2.81 0.0454
2017-08-14 2017-06-30 13F TORCHMARK COM 891027104 1,564,190 238,762 18.01 119,660 17.19 0.0372
2017-05-15 2017-03-31 13F TORCHMARK COM 891027104 1,325,428 -299,181 -18.42 102,111 -14.79 0.0335
2017-02-14 2016-12-31 13F TORCHMARK COM 891027104 1,624,609 -220,738 -11.96 119,832 1.64 0.0403
2016-11-14 2016-09-30 13F TORCHMARK COM 891027104 1,845,347 -300,419 -14.00 117,900 -11.12 0.0405
2016-08-15 2016-06-30 13F TORCHMARK COM 891027104 2,145,766 -381,493 -15.10 132,651 -3.09 0.0487
2016-05-16 2016-03-31 13F TORCHMARK COM 891027104 2,527,259 50,174 2.03 136,876 -3.33 0.0556
2016-02-16 2015-12-31 13F TORCHMARK COM 891027104 2,477,085 159,372 6.88 141,591 8.32 0.0565
2015-11-16 2015-09-30 13F TORCHMARK COM 891027104 2,317,713 -110,003 -4.53 130,719 -7.52 0.0555
2015-08-14 2015-06-30 13F TORCHMARK COMMON 891027104 2,427,716 -85,538 -3.40 141,343 2.40 0.0555
2015-05-15 2015-03-31 13F TORCHMARK COMMON 891027104 2,513,254 -15,140 -0.60 138,027 0.78 0.0534
2015-02-13 2014-12-31 13F TORCHMARK COMMON 891027104 2,528,394 191,483 8.19 136,963 11.91 0.0529
2014-11-14 2014-09-30 13F TORCHMARK COMMON 891027104 2,336,911 836,551 55.76 122,385 -0.43 0.0489
2014-08-14 2014-06-30 13F TORCHMARK COMMON 891027104 1,500,360 29,140 1.98 122,909 6.15 0.0484
2014-05-15 2014-03-31 13F TORCHMARK COMMON 891027104 1,471,220 -225,714 -13.30 115,784 -12.69 0.0470
2014-02-13 2013-12-31 13F TORCHMARK COMMON 891027104 1,696,934 -89,003 -4.98 132,616 2.64 0.0527
2013-11-13 2013-09-30 13F TORCHMARK COMMON 891027104 1,785,937 15,141 0.86 129,211 12.02 0.0562
2013-08-14 2013-06-30 13F TORCHMARK COMMON 891027104 1,770,796 1,770,796 115,350 0.0538
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.