Pelagos Insurance Capital Limited
US ˙ NYSE ˙ BMG3398L1182

SecurityPLGO / Pelagos Insurance Capital Limited
InstitutionInvesco Ltd.
Latest Disclosed Ownership101,269 shares
Latest Disclosed Value $ 1,935,251
Invesco Ltd. reports 19.07% increase in ownership of PLGO / Pelagos Insurance Capital Limited

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 101,269 shares of Pelagos Insurance Capital Limited (US:PLGO) valued at $1,935,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 85,052 shares of Pelagos Insurance Capital Limited. This represents a change in shares of 19.07% during the quarter. The current value of the position is $2,138,801 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)
2026-05-12 2026-03-31 13F FIDELIS INSURANCE HOLDINGS L COM G3398L118 101,269 16,217 19.07 1,935 16.29 0.0000
2026-02-19 2025-12-31 13F FIDELIS INSURANCE HOLDINGS L COM G3398L118 85,052 -7,260 -7.86 1,664 -0.66 0.0003
2025-11-13 2025-09-30 13F FIDELIS INSURANCE HOLDINGS L COM G3398L118 92,312 35,767 63.25 1,675 78.76 0.0003
2025-08-13 2025-06-30 13F FIDELIS INSURANCE HOLDINGS L COM G3398L118 56,545 -24,712 -30.41 938 -28.80 0.0002
2025-05-12 2025-03-31 13F FIDELIS INSURANCE HOLDINGS L COM G3398L118 81,257 -10,060 -11.02 1,316 -20.48 0.0002
2025-02-13 2024-12-31 13F FIDELIS INSURANCE HOLDINGS L COM G3398L118 91,317 1,475 1.64 1,656 2.03 0.0003
2024-11-12 2024-09-30 13F FIDELIS INSURANCE HOLDINGS L COM G3398L118 89,842 -3,440 -3.69 1,623 6.64 0.0003
2024-08-13 2024-06-30 13F FIDELIS INSURANCE HOLDINGS L COM G3398L118 93,282 20,693 28.51 1,521 7.57 0.0003
2024-05-14 2024-03-31 13F FIDELIS INSURANCE HOLDINGS L COM G3398L118 72,589 72,589 1,414 0.0003
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.