Direct Line Insurance Group plc
GB ˙ LSE ˙ GB00BY9D0Y18
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
305,00 £ 0,00 (0,00%)
2025-07-02
DEL PRIS
SecurityGB:DLG / Direct Line Insurance Group plc
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership44,826 shares
Latest Disclosed Value $ 189,036
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A ownership in DLG / Direct Line Insurance Group plc

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 44,826 shares of Direct Line Insurance Group plc (GB:DLG) valued at $13,743,652 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 44,826 shares of Direct Line Insurance Group plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,671,930 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)
2025-08-28 2025-06-30 NP Direct Line Insurance Group EC GB00BY9D0Y18 44,826 0 0.00 189 15.95 0.0399
2025-05-28 2025-03-31 NP Direct Line Insurance Group EC GB00BY9D0Y18 44,826 21,376 91.16 163 117.33 0.0366
2025-02-25 2024-12-31 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 75 29.31 0.0201
2024-11-26 2024-09-30 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 59 -1.69 0.0150
2024-08-26 2024-06-30 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 59 3.51 0.0155
2024-05-28 2024-03-31 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 58 5.56 0.0151
2024-02-26 2023-12-31 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 54 10.20 0.0143
2023-11-28 2023-09-30 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 49 22.50 0.0134
2023-08-25 2023-06-30 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 41 2.56 0.0103
2023-05-26 2023-03-31 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 40 -37.10 0.0104
2023-02-24 2022-12-31 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 63 29.17 0.0170
2022-11-25 2022-09-30 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 48 -32.39 0.0142
2022-08-25 2022-06-30 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 72 -15.48 0.0188
2022-05-26 2022-03-31 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 84 -4.55 0.0183
2022-02-25 2021-12-31 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 89 -3.30 0.0179
2021-11-24 2021-09-30 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 92 -1.09 0.0195
2021-08-26 2021-06-30 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 92 -8.91 0.0188
2021-05-27 2021-03-31 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 101 -0.98 0.0234
2021-02-25 2020-12-31 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 103 25.93 0.0243
2020-11-25 2020-09-30 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 82 3.85 0.0214
2020-08-27 2020-06-30 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 79 -8.24 0.0212
2020-06-01 2020-03-31 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 0 0.00 86 -1.16 0.0270
2019-11-27 2019-09-30 NP Direct Line Insurance Group EC GB00BY9D0Y18 23,450 23,450 87 0.0205
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.