Global Indemnity Group LLC-AGBLI

13F holders, Q3 2024 (September 30)
20holders −3
1new positions
4sold out
$33.23avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding Global Indemnity Group LLC-A (GBLI) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Richmond Hill Investments, LLC ($79.7M), Hotchkis & Wiley Capital Management LLC ($33.5M) and Berkley W R Corp. ($30.6M).

Company
Global Indemnity Group LLC-A
CUSIP
37959R103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 23Q2 2024Q3 2024: 20Q3 2024Q4 2024: 21Q4 2024Q1 2025: 23Q1 2025Q2 2025: 23Q2 2025Q3 2025: 21Q3 2025Q4 2025: 21Q4 2025Q1 2026: 22Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits4$67K

All 13F filers, Q2 2024 → Q3 2024: 33,234 shares bought and 8,467 shares sold, net +24,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Richmond Hill Investments, LLC 34.74% No change 2,397,226 $79.7M
Hotchkis & Wiley Capital Management LLC 0.11% Reduce -0.5% 1,009,393 $33.5M
Berkley W R Corp. 2.19% No change 919,661 $30.6M
Ameriprise Financial Inc. 0.00% Add +2.6% 282,872 $9.4M
RBF Capital, LLC 0.37% No change 216,141 $7.2M
Cannell Capital LLC 1.46% Add +10.7% 199,767 $6.6M
Boston Partners 0.00% Reduce -1.3% 77,054 $2.6M
Cove Street Capital, LLC 1.74% Add +8.2% 66,868 $2.2M
Harbor Capital Advisors, Inc. 0.04% No change 28,696 $954K
Bank of America Corp. 0.00% Add +39.7% 4,177 $139K
State of Wyoming 0.01% Add +29.4% 1,216 $40K
Osaic Holdings, Inc. 0.00% No change 358 $12K
JPMorgan Chase & Co. 0.00% Reduce -2.8% 317 $11K
Morgan Stanley 0.00% Add +11.4% 224 $7K
BlackRock, Inc. 0.00% — 114 $4K
Fourpath Capital Management, LLC 0.00% New 100 $3K
Deutsche Bank AG 0.00% No change 4 $133
Barclays PLC 0.00% No change 1 $33
NewEdge Advisors, LLC 0.00% No change 1 $33
Wells Fargo & Company 0.00% No change 1 $31

"% 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.