Globe Life Inc.
US ˙ NYSE ˙ US37959E1029

SecurityGL / Globe Life Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership6,304 shares
Latest Disclosed Value $ 664,000
Advisor Group, Inc. reports 10.17% increase in ownership of GL / Globe Life Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 6,304 shares of Globe Life Inc. (US:GL) valued at $663,496 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 5,722 shares of Globe Life Inc.. This represents a change in shares of 10.17% during the quarter. The current value of the position is $1,003,471 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)
2020-02-12 2019-12-31 13F GLOBE LIFE COM 37959E102 6,304 582 10.17 664 21.17 0.0046
2019-11-13 2019-09-30 13F TORCHMARK COM 891027104 0 -5,528 0 0.0000
2019-11-13 2019-09-30 13F GLOBE LIFE COM 37959E102 5,722 194 3.51 548 10.93 0.0040
2019-07-31 2019-06-30 13F TORCHMARK COM 891027104 5,528 766 16.09 494 26.34 0.0038
2019-05-09 2019-03-31 13F TORCHMARK COM 891027104 4,762 506 11.89 391 23.73 0.0032
2019-02-11 2018-12-31 13F TORCHMARK COM 891027104 4,256 686 19.22 316 2.27 0.0031
2018-11-14 2018-09-30 13F TORCHMARK COM 891027104 3,570 50 1.42 309 7.67 0.0031
2018-08-13 2018-06-30 13F TORCHMARK COM 891027104 3,520 -153 -4.17 287 -7.12 0.0039
2018-05-15 2018-03-31 13F TORCHMARK COM 891027104 3,673 1,218 49.61 309 38.57 0.0042
2018-02-14 2017-12-31 13F TORCHMARK COM 891027104 2,455 135 5.82 223 20.54 0.0030
2017-11-06 2017-09-30 13F TORCHMARK COM 891027104 2,320 130 5.94 185 10.12 0.0029
2017-11-03 2017-06-30 13F/A-1 TORCHMARK COM 891027104 2,190 -31 -1.40 168 -1.75 0.0030
2017-08-11 2017-06-30 13F TORCHMARK COM 891027104 2,190 -31 168
2017-11-02 2017-03-31 13F/A-1 TORCHMARK COM 891027104 2,221 -541 -19.59 171 -15.76 0.0035
2017-05-15 2017-03-31 13F TORCHMARK COM 891027104 2,221 -541 171
2017-11-02 2016-12-31 13F/A-1 TORCHMARK COM 891027104 2,762 168 6.48 203 22.29 0.0046
2017-01-31 2016-12-31 13F TORCHMARK COM 891027104 2,762 168 203
2017-11-02 2016-09-30 13F/A-1 TORCHMARK COM 891027104 2,594 120 4.85 166 9.93 0.0040
2016-11-08 2016-09-30 13F TORCHMARK COM 891027104 2,594 120 166
2016-08-11 2016-06-30 13F TORCHMARK COM 891027104 2,474 151 0.0040
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.