Global Indemnity Group LLC-AGBLI
13F holders, Q2 2024 (June 30)23holders +2
3new positions
1sold out
$31.09avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Global Indemnity Group LLC-A (GBLI) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Richmond Hill Investments, LLC ($74.5M), Hotchkis & Wiley Capital Management LLC ($31.5M) and Berkley W R Corp. ($28.6M).
- Company
- Global Indemnity Group LLC-A
- CUSIP
- 37959R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $85K |
| Exits | 1 | $294K |
All 13F filers, Q1 2024 → Q2 2024: 76,817 shares bought and 40,273 shares sold, net +36,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Richmond Hill Investments, LLC | 34.55% | No change | 2,397,226 | $74.5M |
| Hotchkis & Wiley Capital Management LLC | 0.11% | Reduce -0.0% | 1,014,693 | $31.5M |
| Berkley W R Corp. | 1.60% | No change | 919,661 | $28.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.1% | 275,682 | $8.6M |
| RBF Capital, LLC | 0.39% | No change | 216,141 | $6.7M |
| Cannell Capital LLC | 1.34% | Add +42.5% | 180,398 | $5.6M |
| Boston Partners | 0.00% | Reduce -4.2% | 78,058 | $2.4M |
| Cove Street Capital, LLC | 1.39% | Reduce -9.6% | 61,779 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +223.7% | 28,696 | $892K |
| Bank of America Corp. | 0.00% | No change | 2,990 | $93K |
| Innealta Capital, LLC | 0.02% | New | 1,768 | $55K |
| State of Wyoming | 0.00% | New | 940 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +79.0% | 358 | $11K |
| UBS Group AG | 0.00% | Add +1685.0% | 357 | $11K |
| JPMorgan Chase & Co. | 0.00% | No change | 326 | $10K |
| Morgan Stanley | 0.00% | Reduce -92.6% | 201 | $6K |
| BlackRock Inc. | 0.00% | No change | 114 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 17 | $528 |
| Deutsche Bank AG | 0.00% | No change | 4 | $124 |
| Wells Fargo & Company | 0.00% | No change | 1 | $33 |
| Barclays PLC | 0.00% | No change | 1 | $31 |
| NewEdge Advisors, LLC | 0.00% | No change | 1 | $31 |
| Royal Bank of Canada | 0.00% | Reduce -80.0% | 12 | $0 |
"% of holder's portfolio" is GBLI's weight in each manager's 13F, not the share of Global Indemnity Group LLC-A the manager owns.