Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership2,592 shares
Latest Disclosed Value $ 284,338
Great Lakes Advisors, Llc reports 46.75% decrease in ownership of AFL / Aflac Incorporated

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 2,592 shares of Aflac Incorporated (MX:AFL) valued at $284,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,868 shares of Aflac Incorporated. This represents a change in shares of -46.75% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F Aflac COM 001055102 2,592 -2,276 -46.75 284 -47.01 0.0007
2026-02-12 2025-12-31 13F Aflac COM 001055102 4,868 441 9.96 537 8.50 0.0044
2025-11-03 2025-09-30 13F Aflac COM 001055102 4,427 -464 -9.49 494 -4.08 0.0041
2025-08-11 2025-06-30 13F Aflac COM 001055102 4,891 7 0.14 516 -5.16 0.0043
2025-05-16 2025-03-31 13F Aflac COM 001055102 4,884 -69,318 -93.42 543 -92.93 0.0049
2025-02-10 2024-12-31 13F Aflac COM 001055102 74,202 -1,337 -1.77 7,676 -9.12 0.0657
2024-11-04 2024-09-30 13F Aflac COM 001055102 75,539 -2,341 -3.01 8,445 21.42 0.0707
2024-08-06 2024-06-30 13F Aflac COM 001055102 77,880 -1,807 -2.27 6,955 1.67 0.0617
2024-05-08 2024-03-31 13F Aflac COM 001055102 79,687 -3,249 -3.92 6,842 -0.01 0.0580
2024-02-08 2023-12-31 13F Aflac COM 001055102 82,936 -985 -1.17 6,842 6.24 0.0652
2023-11-07 2023-09-30 13F Aflac COM 001055102 83,921 2,575 3.17 6,441 13.44 0.0587
2023-08-10 2023-06-30 13F Aflac COM 001055102 81,346 520 0.64 5,678 8.88 0.0567
2023-05-10 2023-03-31 13F Aflac COM 001055102 80,826 -571 -0.70 5,215 -10.95 0.0474
2023-02-09 2022-12-31 13F Aflac COM 001055102 81,397 66 0.08 5,856 28.09 0.3355
2022-11-09 2022-09-30 13F Aflac COM 001055102 81,331 1,102 1.37 4,571 2.97 0.0998
2022-08-09 2022-06-30 13F Aflac COM 001055102 80,229 -1,603 -1.96 4,439 -15.75 0.0878
2022-05-06 2022-03-31 13F Aflac COM 001055102 81,832 5,838 7.68 5,269 18.72 0.0673
2022-05-06 2022-03-31 13F Aflac COM 001055102 80,836 5,205
2022-02-09 2021-12-31 13F Aflac COM 001055102 75,994 1,642 2.21 4,438 14.50 0.0675
2021-11-09 2021-09-30 13F Aflac COM 001055102 74,352 1,651 2.27 3,876 -0.64 0.0604
2021-08-11 2021-06-30 13F Aflac COM 001055102 72,701 1,387 1.94 3,901 6.85 0.0588
2021-05-03 2021-03-31 13F Aflac COM 001055102 71,314 -18,189 -20.32 3,651 -8.27 0.0590
2021-02-09 2020-12-31 13F Aflac COM 001055102 89,503 20,779 30.24 3,980 59.33 0.0720
2020-11-04 2020-09-30 13F Aflac COM 001055102 68,724 2,546 3.85 2,498 4.78 0.0529
2020-08-07 2020-06-30 13F Aflac COM 001055102 66,178 2,315 3.62 2,384 9.06 0.0578
2020-05-08 2020-03-31 13F Aflac COM 001055102 63,863 -109,455 -63.15 2,186 -76.16 0.0638
2020-02-07 2019-12-31 13F Aflac COM 001055102 173,318 -28,962 -14.32 9,169 -13.36 0.1968
2019-11-06 2019-09-30 13F Aflac COM 001055102 202,280 -7,626 -3.63 10,583 -8.01 0.2324
2019-08-05 2019-06-30 13F Aflac COM 001055102 209,906 -14,697 -6.54 11,505 2.46 0.2507
2019-05-07 2019-03-31 13F Aflac COM 001055102 224,603 4,481 2.04 11,229 11.95 0.2498
2019-02-13 2018-12-31 13F Aflac COM 001055102 220,122 155,797 242.20 10,030 231.24 0.2376
2018-11-30 2018-09-30 13F/A-2 Aflac COM 001055102 64,325 364 0.57 3,028 10.03 0.0668
2018-11-14 2018-09-30 13F AFLAC COM 001055102 63,961 0 2,752
2018-08-13 2018-06-30 13F AFLAC COM 001055102 63,961 3,439 5.68 2,752 3.93 0.0645
2018-05-07 2018-03-31 13F AFLAC CS 001055102 60,522 29,995 98.26 2,648 -1.19 0.0631
2018-02-07 2017-12-31 13F AFLAC CS 001055102 30,527 -673 -2.16 2,680 5.55 0.0589
2017-11-13 2017-09-30 13F AFLAC CS 001055102 31,200 -562 -1.77 2,539 2.92 0.0597
2017-08-07 2017-06-30 13F AFLAC CS 001055102 31,762 -167 -0.52 2,467 6.70 0.0605
2017-05-09 2017-03-31 13F AFLAC CS 001055102 31,929 -2,314 -6.76 2,312 -2.98 0.0595
2017-02-10 2016-12-31 13F AFLAC CS 001055102 34,243 416 1.23 2,383 -1.97 0.0626
2016-11-07 2016-09-30 13F AFLAC CS 001055102 33,827 -443 -1.29 2,431 -1.70 0.0659
2016-08-12 2016-06-30 13F AFLAC CS 001055102 34,270 569 1.69 2,473 16.21 0.0673
2016-05-11 2016-03-31 13F AFLAC CS 001055102 33,701 840 2.56 2,128 8.13 0.0582
2016-02-12 2015-12-31 13F AFLAC CS 001055102 32,861 798 2.49 1,968 5.58 0.0590
2015-10-30 2015-09-30 13F AFLAC CS 001055102 32,063 4,524 16.43 1,864 8.81 0.0578
2015-08-12 2015-06-30 13F AFLAC CS 001055102 27,539 -7,701 -21.85 1,713 -24.07 0.0521
2015-05-06 2015-03-31 13F AFLAC CS 001055102 35,240 747 2.17 2,256 7.07 0.0690
2015-02-11 2014-12-31 13F AFLAC CS 001055102 34,493 4,143 13.65 2,107 19.17 0.0654
2014-11-20 2014-09-30 13F AFLAC CS 001055102 30,350 10,949 56.44 1,768 46.36 0.0593
2014-08-19 2014-06-30 13F AFLAC CS 001055102 19,401 2,207 12.84 1,208 11.44 0.0497
2014-05-22 2014-03-31 13F AFLAC COMMON 001055102 17,194 888 5.45 1,084 -0.55 0.0471
2014-05-22 2013-12-31 13F/A-1 AFLAC com 001055102 16,306 -8,515 -34.31 1,090 -29.17 0.0495
2014-02-24 2013-12-31 13F AFLAC com 001055102 16,306 1,090
2013-11-27 2013-09-30 13F AFLAC com 001055102 24,821 -901 -3.50 1,539 2.94 0.0691
2013-08-16 2013-06-30 13F AFLAC com 001055102 25,722 25,722 1,495 0.0701
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.