State Street Corp ownership in MCY / Mercury General Corporation

Mercury General Corporation

US ˙ NYSE ˙ US5894001008

Security	MCY / Mercury General Corporation
Institution	State Street Corp
Latest Disclosed Ownership	1,020,851 shares
Ownership	1.84%

2020-02-13 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,020,851 shares of Mercury General Corporation (US:MCY). This represents 1.84 percent ownership of the company. In their previous filing dated 2019-02-14 , State Street Corp had reported owning 3,604,211 shares, indicating a decrease of -71.68 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)
2020-02-13	2020-02-13	13G/A	3,604,211	1,020,851	-71.68	1.84	-71.69
2019-02-14	2019-02-14	13G		3,604,211		6.50

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	MERCURY GENL CORP	COM	589400100	1,099,091	-9,183	-0.83	96,885	-7.06	0.0033
2026-02-13	2025-12-31	13F	MERCURY GENL CORP	COM	589400100	1,108,274	-60,952	-5.21	104,244	5.16	0.0035
2025-11-14	2025-09-30	13F	MERCURY GENL CORP	COM	589400100	1,169,226	-73,811	-5.94	99,127	18.42	0.0034
2025-08-14	2025-06-30	13F	MERCURY GENL CORP	COM	589400100	1,243,037	-92,424	-6.92	83,706	12.13	0.0031
2025-05-15	2025-03-31	13F	MERCURY GENL CORP	COM	589400100	1,335,461	25,790	1.97	74,652	-14.26	0.0031
2025-02-14	2024-12-31	13F	MERCURY GENL CORP	COM	589400100	1,309,671	299,245	29.62	87,067	36.82	0.0034
2024-11-14	2024-09-30	13F	MERCURY GENL CORP	COM	589400100	1,010,426	1,421	0.14	63,637	18.68	0.0026
2024-08-14	2024-06-30	13F	MERCURY GENL CORP	COM	589400100	1,009,005	-21,974	-2.13	53,619	0.79	0.0023
2024-05-15	2024-03-31	13F	MERCURY GENL CORP	COM	589400100	1,030,979	11,039	1.08	53,199	39.80	0.0024
2024-02-14	2023-12-31	13F	MERCURY GENL CORP	COM	589400100	1,019,940	20,380	2.04	38,054	35.82	0.0019
2023-11-14	2023-09-30	13F	MERCURY GENL CORP	COM	589400100	999,560	3,871	0.39	28,018	-7.04	0.0016
2023-08-14	2023-06-30	13F	MERCURY GENL CORP	COM	589400100	995,689	-509	-0.05	30,140	-4.68	0.0016
2023-05-15	2023-03-31	13F	MERCURY GENL CORP	COM	589400100	996,198	-16,769	-1.66	31,619	-8.73	0.0018
2023-05-15	2022-12-31	13F/A-99	MERCURY GENL CORP	COM	589400100	1,012,967	60,376	6.34	34,643	27.96	0.0020
2023-05-15	2022-12-31	13F	MERCURY GENL CORP	COM	589400100	1,012,967	60,376		34,643		0.0020
2022-11-15	2022-09-30	13F	MERCURY GENL CORP	COM	589400100	952,591	-460,845	-32.60	27,073	-56.76	0.0017
2022-08-15	2022-06-30	13F	MERCURY GENL CORP	COM	589400100	1,413,436	138,784	10.89	62,615	-10.69	0.0038
2022-05-16	2022-03-31	13F	MERCURY GENL CORP	COM	589400100	1,274,652	219,719	20.83	70,106	25.25	0.0035
2022-02-14	2021-12-31	13F	MERCURY GENL CORP	COM	589400100	1,054,933	-22,678	-2.10	55,975	-6.69	0.0027
2021-11-15	2021-09-30	13F	MERCURY GENL CORP	COM	589400100	1,077,611	-104,630	-8.85	59,991	-21.87	0.0032
2021-08-16	2021-06-30	13F	MERCURY GENL CORP	COM	589400100	1,182,241	300,370	34.06	76,787	43.19	0.0040
2021-07-09	2021-03-31	13F/A-1	MERCURY GENL CORP	COM	589400100	881,871	-228,960	-20.61	53,627	-7.53	0.0031
2021-05-17	2021-03-31	13F	MERCURY GENL CORP	COM	589400100	881,871	-228,960		53,627		0.0031
2021-02-16	2020-12-31	13F	MERCURY GENL CORP	COM	589400100	1,110,831	-78,802	-6.62	57,996	17.84	0.0036
2020-11-10	2020-09-30	13F	MERCURY GENL CORP	COM	589400100	1,189,633	-29,498	-2.42	49,215	-0.94	0.0034
2020-08-14	2020-06-30	13F	MERCURY GENL CORP	COM	589400100	1,219,131	81,688	7.18	49,680	7.26	0.0036
2020-06-19	2020-03-31	13F/A-1	MERCURY GENL CORP	COM	589400100	1,137,443	116,592	11.42	46,317	-6.89	0.0041
2020-05-11	2020-03-31	13F	MERCURY GENL CORP	COM	589400100	1,137,443	116,592		46,317		4,067.5652
2020-02-06	2019-12-31	13F	MERCURY GENL CORP	COM	589400100	1,020,851	-48,273	-4.52	49,746	-16.73	0.0034
2019-11-14	2019-09-30	13F	MERCURY GENL CORP	COM	589400100	1,069,124	4,337	0.41	59,743	-10.23	0.0045
2019-08-14	2019-06-30	13F	MERCURY GENL CORP	COM	589400100	1,064,787	-9,396	-0.87	66,549	23.73	0.0050
2019-05-15	2019-03-31	13F	MERCURY GENL CORP	COM	589400100	1,074,183	-2,530,028	-70.20	53,784	-71.14	0.0042
2019-02-12	2018-12-31	13F	MERCURY GENL CORP	COM	589400100	3,604,211	-494,778	-12.07	186,374	-9.35	0.0170
2018-11-09	2018-09-30	13F	MERCURY GENERAL	Common equity shares	589400100	4,098,989	-873,503	-17.57	205,603	-9.24	0.0158
2018-08-14	2018-06-30	13F	MERCURY GENERAL	Common equity shares	589400100	4,972,492	1,898,367	61.75	226,547	60.65	0.0189
2018-05-15	2018-03-31	13F	MERCURY GENERAL	Common equity shares	589400100	3,074,125	514,737	20.11	141,015	3.10	0.0120
2018-02-14	2017-12-31	13F	MERCURY GENERAL	Common equity shares	589400100	2,559,388	38,531	1.53	136,771	-4.30	0.0110
2017-11-14	2017-09-30	13F	MERCURY GENERAL	Common equity shares	589400100	2,520,857	-356,681	-12.40	142,914	-8.03	0.0123
2017-08-14	2017-06-30	13F	MERCURY GENERAL	Common equity shares	589400100	2,877,538	423,115	17.24	155,388	3.80	0.0137
2017-05-15	2017-03-31	13F	MERCURY GENERAL	Common equity shares	589400100	2,454,423	222,388	9.96	149,695	11.39	0.0134
2017-02-09	2016-12-31	13F	MERCURY GENERAL	Common equity shares	589400100	2,232,035	240,845	12.10	134,387	23.05	0.0126
2017-01-13	2016-09-30	13F/A-1	MERCURY GENERAL	Common equity shares	589400100	1,991,190	-338,360	-14.52	109,213	-11.81	0.0110
2016-11-14	2016-09-30	13F	MERCURY GENERAL	Common equity shares	589400100	1,991,190			109,213
2016-08-12	2016-06-30	13F	MERCURY GENERAL	Common equity shares	589400100	2,329,550	-25,691	-1.09	123,841	-5.26	0.0133
2016-05-20	2016-03-31	13F/A-1	MERCURY GENERAL	Common equity shares	589400100	2,355,241	158,376	7.21	130,714	27.76	0.0141
2016-05-12	2016-03-31	13F	MERCURY GENERAL	Common equity shares	589400100	2,355,241			130,714
2016-02-16	2015-12-31	13F	MERCURY GENERAL	Common equity shares	589400100	2,196,865	-472,294	-17.69	102,309	-24.11	0.0112
2015-11-16	2015-09-30	13F	MERCURY GENERAL	Common equity shares	589400100	2,669,159	-470,845	-15.00	134,818	-22.85	0.0157
2015-08-13	2015-06-30	13F	MERCURY GENERAL	Common equity shares	589400100	3,140,004	1,035,006	49.17	174,743	43.74	0.0187
2015-05-15	2015-03-31	13F	MERCURY GENERAL	Common equity shares	589400100	2,104,998	1,156,736	121.98	121,567	126.20	0.0125
2015-02-11	2014-12-31	13F	MERCURY GENERAL	Common equity shares	589400100	948,262	26,328	2.86	53,743	19.42	0.0054
2014-11-12	2014-09-30	13F/A-1	MERCURY GENERAL	Common equity shares	589400100	921,934	-32,925	-3.45	45,005	0.20	0.0048
2014-11-10	2014-09-30	13F	MERCURY GENERAL	Common equity shares	589400100	921,934			45,005
2014-08-12	2014-06-30	13F	MERCURY GENERAL	Common equity shares	589400100	954,859	13,143	1.40	44,914	5.77	0.0049
2014-05-15	2014-03-31	13F/A-1	MERCURY GENERAL	Common equity shares	589400100	941,716	19,302	2.09	42,464	-7.40	0.0048
2014-05-13	2014-03-31	13F	MERCURY GENERAL	Common equity shares	589400100	942,229			42,487
2014-02-06	2013-12-31	13F/A-1	MERCURY GENERAL	Common equity shares	589400100	922,414	-28,379	-2.98	45,857	-0.16	0.0051
2014-02-06	2013-12-31	13F	MERCURY GENERAL	Common equity shares	589400100	2,096,413			83,209
2013-11-12	2013-09-30	13F	MERCURY GENERAL	Common equity shares	589400100	950,793	-17,807	-1.84	45,932	7.87	0.0057
2013-08-08	2013-06-30	13F	MERCURY GENERAL	Common equity shares	589400100	968,600	968,600		42,580		0.0056

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.