Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionAviva Plc
Latest Disclosed Ownership405,743 shares
Latest Disclosed Value $ 44,514,065
Aviva Plc reports 5.30% decrease in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 405,743 shares of Aflac Incorporated (MX:AFL) valued at $44,514,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 428,472 shares of Aflac Incorporated. This represents a change in shares of -5.30% 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 405,743 -22,729 -5.30 44,514 -5.78 0.0747
2026-02-12 2025-12-31 13F AFLAC COM 001055102 428,472 17,504 4.26 47,248 2.92 0.0797
2025-11-13 2025-09-30 13F AFLAC COM 001055102 410,968 24,176 6.25 45,905 12.54 0.0834
2025-08-07 2025-06-30 13F AFLAC COM 001055102 386,792 16,982 4.59 40,791 -0.80 0.0842
2025-05-15 2025-03-31 13F AFLAC COM 001055102 369,810 48,287 15.02 41,119 23.64 0.0992
2025-02-13 2024-12-31 13F AFLAC COM 001055102 321,523 59,080 22.51 33,258 13.35 0.0864
2024-11-14 2024-09-30 13F AFLAC COM 001055102 262,443 5,263 2.05 29,341 27.75 0.0760
2024-08-02 2024-06-30 13F AFLAC COM 001055102 257,180 6,155 2.45 22,969 6.57 0.0637
2024-05-14 2024-03-31 13F AFLAC COM 001055102 251,025 944 0.38 21,553 4.47 0.0710
2024-02-09 2023-12-31 13F AFLAC COM 001055102 250,081 -64,663 -20.54 20,632 -14.59 0.0740
2023-11-13 2023-09-30 13F AFLAC COM 001055102 314,744 -69,382 -18.06 24,157 -9.90 0.1016
2023-08-10 2023-06-30 13F AFLAC COM 001055102 384,126 174,515 83.26 26,812 98.25 0.1092
2023-05-12 2023-03-31 13F AFLAC COM 001055102 209,611 -13,771 -6.16 13,524 -15.84 0.0612
2023-02-14 2022-12-31 13F/A-2 AFLAC COM 001055102 223,382 -19,067 -7.86 16,070 17.94 0.0790
2023-02-10 2022-12-31 13F/A-1 AFLAC COM 001055102 223,382 -19,067 16,070 0.0766
2023-02-09 2022-12-31 13F AFLAC COM 001055102 223,382 -19,067 16 0.0772
2022-11-14 2022-09-30 13F AFLAC COM 001055102 242,449 -42,927 -15.04 13,626 -13.70 0.0785
2022-08-04 2022-06-30 13F AFLAC COM 001055102 285,376 74,742 35.48 15,790 16.42 0.0840
2022-05-13 2022-03-31 13F AFLAC COM 001055102 210,634 1,503 0.72 13,563 11.07 0.0678
2022-02-10 2021-12-31 13F AFLAC COM 001055102 209,131 6,514 3.21 12,211 15.61 0.0512
2021-11-12 2021-09-30 13F AFLAC COM 001055102 202,617 -18,348 -8.30 10,562 -10.92 0.0471
2021-08-10 2021-06-30 13F AFLAC COM 001055102 220,965 -7,344 -3.22 11,857 1.47 0.0520
2021-05-13 2021-03-31 13F AFLAC COM 001055102 228,309 -6,237 -2.66 11,685 12.03 0.0571
2021-02-10 2020-12-31 13F AFLAC COM 001055102 234,546 5,443 2.38 10,430 25.24 0.0542
2020-11-12 2020-09-30 13F AFLAC COM 001055102 229,103 -8,963 -3.76 8,328 -2.91 0.0491
2020-08-13 2020-06-30 13F/A-1 AFLAC COM 001055102 238,066 -17,250 -6.76 8,578 -1.88 0.0535
2020-08-13 2020-06-30 13F AFLAC COM 001055102 238,066 -17,250 8,578 25,969.2851
2020-05-14 2020-03-31 13F AFLAC COM 001055102 255,316 -860 -0.34 8,742 -35.49 0.0640
2020-02-10 2019-12-31 13F AFLAC COM 001055102 256,176 -4,076 -1.57 13,552 -0.47 0.0821
2019-11-12 2019-09-30 13F AFLAC COM 001055102 260,252 -15,186 -5.51 13,616 -9.81 0.0923
2019-07-30 2019-06-30 13F AFLAC COM 001055102 275,438 -7,151 -2.53 15,097 6.85 0.1037
2019-05-14 2019-03-31 13F AFLAC COM 001055102 282,589 -5,349 -1.86 14,129 7.71 0.0948
2019-02-12 2018-12-31 13F AFLAC COM 001055102 287,938 -84,663 -22.72 13,118 -25.20 0.0978
2018-11-13 2018-09-30 13F AFLAC COM 001055102 372,601 -13,549 -3.51 17,538 5.57 0.0962
2018-08-01 2018-06-30 13F AFLAC COM 001055102 386,150 -8,504 -2.15 16,612 -3.81 0.0980
2018-05-14 2018-03-31 13F AFLAC COM 001055102 394,654 177,820 82.01 17,270 -9.27 0.1056
2018-02-13 2017-12-31 13F AFLAC COM 001055102 216,834 -30,724 -12.41 19,034 -5.53 0.1078
2017-11-13 2017-09-30 13F AFLAC COM 001055102 247,558 1,975 0.80 20,149 5.59 0.1084
2017-08-07 2017-06-30 13F AFLAC COM 001055102 245,583 1,400 0.57 19,082 7.91 0.1067
2017-05-15 2017-03-31 13F AFLAC COM 001055102 244,183 -14,928 -5.76 17,684 -1.96 0.1012
2017-02-13 2016-12-31 13F AFLAC COM 001055102 259,111 -44,226 -14.58 18,037 -17.28 0.1077
2016-11-14 2016-09-30 13F AFLAC COM 001055102 303,337 42,806 16.43 21,804 15.98 0.1360
2016-08-05 2016-06-30 13F AFLAC COM 001055102 260,531 -93,401 -26.39 18,800 -15.87 0.1288
2016-05-12 2016-03-31 13F AFLAC COM 001055102 353,932 -2,977 -0.83 22,347 4.53 0.1661
2016-02-11 2015-12-31 13F AFLAC COM 001055102 356,909 112,841 46.23 21,379 50.68 0.1621
2015-11-12 2015-09-30 13F AFLAC COM 001055102 244,068 -41,065 -14.40 14,188 -20.00 0.1175
2015-08-06 2015-06-30 13F AFLAC COM 001055102 285,133 -18,450 -6.08 17,735 -8.73 0.1255
2015-05-14 2015-03-31 13F AFLAC COM 001055102 303,583 303,583 0.00 19,432 0.1332
2015-02-05 2014-12-31 13F/A-1 AFLAC COM 001055102 0 -397,993 -100.00 0 -100.00
2014-11-13 2014-09-30 13F AFLAC COM 001055102 397,993 2,073 0.52 23,184 -5.93 0.1835
2014-08-13 2014-06-30 13F AFLAC COM 001055102 395,920 12,969 3.39 24,646 2.09 0.1884
2014-05-14 2014-03-31 13F AFLAC COM 001055102 382,951 -11,901 -3.01 24,141 -8.47 0.1956
2014-02-13 2013-12-31 13F AFLAC COM 001055102 394,852 -145,860 -26.98 26,376 -21.31 0.2205
2013-11-13 2013-09-30 13F AFLAC COM 001055102 540,712 -1,901 -0.35 33,519 6.28 0.2939
2013-08-01 2013-06-30 13F AFLAC COM 001055102 542,613 542,613 31,537 0.3188
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.