State Street Corp ownership in AFL / Aflac Incorporated

Aflac Incorporated

MX ˙ BMV ˙ US0010551028

Security	MX:AFL / Aflac Incorporated
Institution	State Street Corp
Latest Disclosed Ownership	29,753,330 shares
Ownership	4.79%

2023-02-01 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 29,753,330 shares of Aflac Incorporated (MX:AFL). This represents 4.79 percent ownership of the company. In their previous filing dated 2022-02-10 , State Street Corp had reported owning 33,636,123 shares, indicating a decrease of -11.54 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-01	2023-02-01	13G/A	33,636,123	29,753,330	-11.54	4.79	-5.71
2022-02-10	2022-02-10	13G/A	34,135,472	33,636,123	-1.46	5.08	4.53
2021-02-12	2021-02-12	13G/A	38,568,886	34,135,472	-11.49	4.86	-7.43
2020-02-13	2020-02-13	13G	40,431,543	38,568,886	-4.61	5.25	-0.94
2019-02-13	2019-02-13	13G	20,855,988	40,431,543	93.86	5.30	0.00
2018-02-13	2018-02-13	13G	21,357,788	20,855,988	-2.35	5.30	1.34
2017-02-09	2017-02-09	13G	20,922,923	21,357,788	2.08	5.23	6.73
2016-02-22	2016-02-22	13G/A		20,922,923		4.90
2015-02-11	2015-02-11	13G		23,558,971		5.20
2014-02-03	2014-02-03	13G		23,357,769		5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	AFLAC	COM	001055102	23,600,470	-162,131	-0.68	2,589,208	-1.19	0.0894
2026-02-13	2025-12-31	13F	AFLAC	COM	001055102	23,762,601	-559,933	-2.30	2,620,302	-3.55	0.0879
2025-11-14	2025-09-30	13F	AFLAC	COM	001055102	24,322,534	22,629	0.09	2,716,827	6.02	0.0942
2025-08-14	2025-06-30	13F	AFLAC	COM	001055102	24,299,905	-745,596	-2.98	2,562,668	-7.98	0.0960
2025-05-15	2025-03-31	13F	AFLAC	COM	001055102	25,045,501	25,570	0.10	2,784,809	7.61	0.1148
2025-02-14	2024-12-31	13F	AFLAC	COM	001055102	25,019,931	-517,234	-2.03	2,587,992	-9.35	0.1021
2024-11-14	2024-09-30	13F	AFLAC	COM	001055102	25,537,165	-279,628	-1.08	2,855,055	23.83	0.1162
2024-08-14	2024-06-30	13F	AFLAC	COM	001055102	25,816,793	-15,943	-0.06	2,305,698	3.95	0.1008
2024-05-15	2024-03-31	13F	AFLAC	COM	001055102	25,832,736	-306,634	-1.17	2,217,999	2.85	0.0991
2024-02-14	2023-12-31	13F	AFLAC	COM	001055102	26,139,370	-1,175,115	-4.30	2,156,498	2.87	0.1049
2023-11-14	2023-09-30	13F	AFLAC	COM	001055102	27,314,485	-331,391	-1.20	2,096,387	8.64	0.1162
2023-08-14	2023-06-30	13F	AFLAC	COM	001055102	27,645,876	366,344	1.34	1,929,682	9.64	0.1013
2023-05-15	2023-03-31	13F	AFLAC	COM	001055102	27,279,532	-2,354,820	-7.95	1,760,075	-17.44	0.0993
2023-05-15	2022-12-31	13F/A-99	AFLAC	COM	001055102	29,634,352	-934,037	-3.06	2,131,895	24.10	0.1253
2023-05-15	2022-12-31	13F	AFLAC	COM	001055102	29,634,352	-934,037		2,131,895		0.1253
2022-11-15	2022-09-30	13F	AFLAC	COM	001055102	30,568,389	-16,426	-0.05	1,717,943	1.52	0.1087
2022-08-15	2022-06-30	13F	AFLAC	COM	001055102	30,584,815	-2,447,068	-7.41	1,692,258	-20.44	0.1014
2022-05-16	2022-03-31	13F	AFLAC	COM	001055102	33,031,883	-499,588	-1.49	2,126,923	8.63	0.1052
2022-02-14	2021-12-31	13F	AFLAC	COM	001055102	33,531,471	379,178	1.14	1,957,903	13.29	0.0929
2021-11-15	2021-09-30	13F	AFLAC	COM	001055102	33,152,293	-1,427,669	-4.13	1,728,229	-6.86	0.0913
2021-08-16	2021-06-30	13F	AFLAC	COM	001055102	34,579,962	-453,299	-1.29	1,855,561	3.49	0.0978
2021-07-09	2021-03-31	13F/A-1	AFLAC	COM	001055102	35,033,261	925,762	2.71	1,793,002	18.21	0.1028
2021-05-17	2021-03-31	13F	AFLAC	COM	001055102	35,033,261	925,762		1,793,002		0.1028
2021-02-16	2020-12-31	13F	AFLAC	COM	001055102	34,107,499	143,082	0.42	1,516,760	22.85	0.0929
2020-11-10	2020-09-30	13F	AFLAC	COM	001055102	33,964,417	-1,734,402	-4.86	1,234,607	-4.01	0.0843
2020-08-14	2020-06-30	13F	AFLAC	COM	001055102	35,698,819	-567,208	-1.56	1,286,228	3.58	0.0935
2020-06-19	2020-03-31	13F/A-1	AFLAC	COM	001055102	36,266,027	-2,232,814	-5.80	1,241,749	-39.03	0.1086
2020-05-11	2020-03-31	13F	AFLAC	COM	001055102	36,266,027	-2,232,814		1,241,749		109,050.5651
2020-02-06	2019-12-31	13F	AFLAC	COM	001055102	38,498,841	-186,685	-0.48	2,036,589	0.62	0.1395
2019-11-14	2019-09-30	13F	AFLAC	COM	001055102	38,685,526	-1,196,550	-3.00	2,024,027	-7.41	0.1509
2019-08-14	2019-06-30	13F	AFLAC	COM	001055102	39,882,076	211,604	0.53	2,185,937	10.20	0.1630
2019-05-15	2019-03-31	13F	AFLAC	COM	001055102	39,670,472	-723,151	-1.79	1,983,524	7.78	0.1548
2019-02-12	2018-12-31	13F	AFLAC	COM	001055102	40,393,623	-1,071,100	-2.58	1,840,333	-5.71	0.1676
2018-11-09	2018-09-30	13F	AFLAC	Common equity shares	001055102	41,464,723	1,849,112	4.67	1,951,735	14.52	0.1499
2018-08-14	2018-06-30	13F	AFLAC	Common equity shares	001055102	39,615,611	-387,835	-0.97	1,704,273	-2.64	0.1425
2018-05-15	2018-03-31	13F	AFLAC	Common equity shares	001055102	40,003,446	19,149,933	91.83	1,750,552	-4.37	0.1486
2018-02-14	2017-12-31	13F	AFLAC	Common equity shares	001055102	20,853,513	444,483	2.18	1,830,515	10.20	0.1472
2017-11-14	2017-09-30	13F	AFLAC	Common equity shares	001055102	20,409,030	-606,439	-2.89	1,661,095	1.75	0.1433
2017-08-14	2017-06-30	13F	AFLAC	Common equity shares	001055102	21,015,469	-843,337	-3.86	1,632,475	3.12	0.1444
2017-05-15	2017-03-31	13F	AFLAC	Common equity shares	001055102	21,858,806	505,060	2.37	1,583,023	6.51	0.1412
2017-02-09	2016-12-31	13F	AFLAC	Common equity shares	001055102	21,353,746	1,433,277	7.19	1,486,224	3.81	0.1399
2017-01-13	2016-09-30	13F/A-1	AFLAC	Common equity shares	001055102	19,920,469	167,405	0.85	1,431,687	0.44	0.1443
2016-11-14	2016-09-30	13F	AFLAC	Common equity shares	001055102	15,405,395			1,107,189
2016-08-12	2016-06-30	13F	AFLAC	Common equity shares	001055102	19,753,064	-525,458	-2.59	1,425,382	11.32	0.1531
2016-05-20	2016-03-31	13F/A-1	AFLAC	Common equity shares	001055102	20,278,522	-644,401	-3.08	1,280,393	2.16	0.1384
2016-05-12	2016-03-31	13F	AFLAC	Common equity shares	001055102	20,278,522			1,280,393
2016-02-16	2015-12-31	13F	AFLAC	Common equity shares	001055102	20,922,923	214,014	1.03	1,253,286	4.11	0.1370
2015-11-16	2015-09-30	13F	AFLAC	Common equity shares	001055102	20,708,909	-705,678	-3.30	1,203,807	-9.62	0.1401
2015-08-13	2015-06-30	13F	AFLAC	Common equity shares	001055102	21,414,587	-1,560,762	-6.79	1,331,997	-9.43	0.1424
2015-05-15	2015-03-31	13F	AFLAC	Common equity shares	001055102	22,975,349	-583,622	-2.48	1,470,651	2.18	0.1509
2015-02-11	2014-12-31	13F	AFLAC	Common equity shares	001055102	23,558,971	1,113,868	4.96	1,439,221	10.08	0.1433
2014-11-12	2014-09-30	13F/A-1	AFLAC	Common equity shares	001055102	22,445,103	410,982	1.87	1,307,426	-4.68	0.1407
2014-11-10	2014-09-30	13F	AFLAC	Common equity shares	001055102	22,445,103			1,307,426
2014-08-12	2014-06-30	13F	AFLAC	Common equity shares	001055102	22,034,121	104,236	0.48	1,371,632	-0.78	0.1481
2014-05-15	2014-03-31	13F/A-1	AFLAC	Common equity shares	001055102	21,929,885	-1,427,884	-6.11	1,382,462	-11.40	0.1571
2014-05-13	2014-03-31	13F	AFLAC	Common equity shares	001055102	21,929,885			1,382,462
2014-02-06	2013-12-31	13F/A-1	AFLAC	Common equity shares	001055102	23,357,769	366,297	1.59	1,560,301	9.48	0.1736
2014-02-06	2013-12-31	13F	AFLAC	Common equity shares	001055102	22,432,929			1,191,635
2013-11-12	2013-09-30	13F	AFLAC	Common equity shares	001055102	22,991,472	-893,275	-3.74	1,425,244	2.67	0.1756
2013-08-08	2013-06-30	13F	AFLAC	Common equity shares	001055102	23,884,747	23,884,747		1,388,175		0.1810

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.