글로브 라이프 주식회사
US ˙ NYSE ˙ US37959E1029

SecurityGL / Globe Life Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership31,691 shares
Latest Disclosed Value $ 3,035,000
Suntrust Banks Inc reports 1.53% decrease in ownership of GL / Globe Life Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 31,691 shares of Globe Life Inc. (US:GL) valued at $3,034,730 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 32,183 shares of Globe Life Inc.. This represents a change in shares of -1.53% during the quarter. The current value of the position is $5,044,573 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)
2019-11-12 2019-09-30 13F GLOBE LIFE COM 37959E102 31,691 -492 -1.53 3,035 5.42 0.0158
2019-08-06 2019-06-30 13F TORCHMARK COM 891027104 32,183 -228 -0.70 2,879 8.40 0.0150
2019-05-15 2019-03-31 13F TORCHMARK COM 891027104 32,411 12 0.04 2,656 9.98 0.0140
2019-02-14 2018-12-31 13F TORCHMARK COM 891027104 32,399 -575 -1.74 2,415 -15.50 0.0139
2019-09-04 2018-09-30 13F/A-1 TORCHMARK COM 891027104 32,974 -8,940 -21.33 2,858 -16.24 0.0148
2018-11-14 2018-09-30 13F TORCHMARK COM 891027104 32,797 -9,117 2,843
2019-09-04 2018-06-30 13F/A-1 TORCHMARK COM 891027104 41,914 8,508 25.47 3,412 21.34 0.0187
2018-08-14 2018-06-30 13F TORCHMARK COM 891027104 42,014 6,987 3,419
2019-09-04 2018-03-31 13F/A-2 TORCHMARK COM 891027104 33,406 5,597 20.13 2,812 11.45 0.0157
2018-05-25 2018-03-31 13F/A-1 TORCHMARK COM 891027104 35,027 1,621 2,947 0.0155
2018-05-14 2018-03-31 13F TORCHMARK COM 891027104 34,542 -888 2,907
2019-09-03 2017-12-31 13F/A-1 TORCHMARK COM 891027104 27,809 -783 -2.74 2,523 10.13 0.0147
2018-02-09 2017-12-31 13F TORCHMARK COM 891027104 35,430 -261 3,212
2019-09-03 2017-09-30 13F/A-1 TORCHMARK COM 891027104 28,592 -5,302 -15.64 2,291 -11.65 0.0136
2017-11-14 2017-09-30 13F TORCHMARK COM 891027104 35,691 1,797 2,857
2019-09-04 2017-06-30 13F/A-2 TORCHMARK COM 891027104 33,894 -17,410 -33.93 2,593 -34.40 0.0159
2019-09-03 2017-06-30 13F/A-1 TORCHMARK COM 891027104 33,894 0 2,593 0.0159
2017-08-11 2017-06-30 13F TORCHMARK COM 891027104 41,610 -17,393 3,180
2019-09-03 2017-03-31 13F/A-1 TORCHMARK COM 891027104 51,304 -25,165 -32.91 3,953 -29.89 0.0252
2017-05-03 2017-03-31 13F TORCHMARK COM 891027104 59,003 -17,466 4,543
2017-02-09 2016-12-31 13F TORCHMARK COM 891027104 76,469 465 0.61 5,638 16.13 0.0339
2016-11-09 2016-09-30 13F TORCHMARK COM 891027104 76,004 -2,198 -2.81 4,855 0.46 0.0303
2016-08-02 2016-06-30 13F TORCHMARK COM 891027104 78,202 209 0.27 4,833 14.47 0.0296
2016-05-09 2016-03-31 13F TORCHMARK COM 891027104 77,993 120 0.15 4,222 -5.10 0.0262
2016-02-10 2015-12-31 13F TORCHMARK COM 891027104 77,873 -678 -0.86 4,449 0.47 0.0274
2015-11-16 2015-09-30 13F TORCHMARK COM 891027104 78,551 -10,153 -11.45 4,428 -14.22 0.0299
2015-08-10 2015-06-30 13F TORCHMARK COM 891027104 88,704 -162 -0.18 5,162 5.80 0.0332
2015-05-12 2015-03-31 13F TORCHMARK COM 891027104 88,866 -43,561 -32.89 4,879 -31.98 0.0313
2015-02-12 2014-12-31 13F TORCHMARK COM 891027104 132,427 -19,615 -12.90 7,173 -9.89 0.0486
2014-11-14 2014-09-30 13F TORCHMARK COM 891027104 152,042 45,941 43.30 7,960 -8.39 0.0559
2014-08-14 2014-06-30 13F TORCHMARK COM 891027104 106,101 3,093 3.00 8,689 7.22 0.0603
2014-05-14 2014-03-31 13F TORCHMARK COM 891027104 103,008 -1,369 -1.31 8,104 -0.61 0.0298
2014-02-12 2013-12-31 13F TORCHMARK COM 891027104 104,377 -1,001 -0.95 8,154 6.99 0.0317
2013-11-04 2013-09-30 13F/A-1 TORCHMARK COM 891027104 105,378 -3,217 -2.96 7,621 7.79 0.0297
2013-10-31 2013-09-30 13F TORCHMARK COM 891027104 105,378 7,621
2013-09-06 2013-06-30 13F/A-1 TORCHMARK CORP COM COM 891027104 108,595 108,595 7,070 0.0312
2013-08-15 2013-06-30 13F TORCHMARK CORP COM COM 891027104 31,654 2,059
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.