하노버 보험 그룹, Inc.
US ˙ NYSE ˙ US4108671052

SecurityTHG / The Hanover Insurance Group, Inc.
InstitutionJefferies Group LLC
Latest Disclosed Ownership4,500 shares
Latest Disclosed Value $ 576,630
Jefferies Group LLC ownership in THG / The Hanover Insurance Group, Inc.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 4,500 shares of The Hanover Insurance Group, Inc. (US:THG) valued at $576,630 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on November 2, 2020 disclosing 0 shares of The Hanover Insurance Group, Inc.. The current value of the position is $869,355 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.

Upgrade to unlock premium data and export to Excel .

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)
2023-09-21 2022-09-30 13F/A-1 HANOVER INS GROUP COM 410867105 4,500 4,500 577 0.0048
2022-11-14 2022-09-30 13F HANOVER INS GROUP COM 410867105 5,900 5,900 570 0.0045
2020-11-02 2020-06-30 13F/A-1 HANOVER INS GROUP COM 410867105 0 -2,935 -100.00 0 -100.00
2020-08-14 2020-06-30 13F HANOVER INS GROUP COM 410867105 0 -2,935 0 0.0000
2020-05-15 2020-03-31 13F HANOVER INS GROUP COM 410867105 2,935 2,935 266 0.0033
2020-02-13 2019-12-31 13F HANOVER INS GROUP COM 410867105 0 -14,237 -100.00 0 -100.00
2019-11-13 2019-09-30 13F HANOVER INS GROUP COM 410867105 14,237 12,037 547.14 1,930 584.40 0.0150
2019-08-14 2019-06-30 13F HANOVER INS GROUP COM 410867105 2,200 -252 -10.28 282 0.71 0.0021
2019-05-15 2019-03-31 13F HANOVER INS GROUP COM 410867105 2,452 2,452 280 0.0023
2018-11-14 2018-09-30 13F HANOVER INS GROUP COM 410867105 0 -1,771 -100.00 0 -100.00
2018-08-14 2018-06-30 13F HANOVER INS GROUP COM 410867105 1,771 1,771 212 0.0012
2018-02-14 2017-12-31 13F HANOVER INS GROUP COM 410867105 0 -7,738 -100.00 0 -100.00
2017-11-14 2017-09-30 13F HANOVER INS GROUP COM 410867105 7,738 -3,774 -32.78 750 -26.47 0.0050
2017-08-14 2017-06-30 13F HANOVER INS GROUP COM 410867105 11,512 11,512 1,020 0.0068
2017-05-15 2017-03-31 13F HANOVER INS GROUP COM 410867105 0 -19,534 -100.00 0 -100.00
2017-02-14 2016-12-31 13F/A-1 HANOVER INS GROUP COM 410867105 19,534 5,923 43.52 1,778 73.13 0.0099
2017-02-14 2016-12-31 13F HANOVER INS GROUP COM 410867105 19,534 1,778
2016-11-14 2016-09-30 13F HANOVER INS GROUP COM 410867105 13,611 10,277 308.25 1,027 264.18 0.0053
2016-08-12 2016-06-30 13F HANOVER INS GROUP COM 410867105 3,334 -4,800 -59.01 282 -61.58 0.0013
2016-05-11 2016-03-31 13F HANOVER INS GROUP COM 410867105 8,134 908 12.57 734 24.83 0.0042
2016-02-12 2015-12-31 13F HANOVER INS GROUP COM 410867105 7,226 1,994 38.11 588 44.47 0.0033
2015-11-13 2015-09-30 13F HANOVER INS GROUP COM 410867105 5,232 -309 -5.58 407 -0.73 0.0023
2015-08-18 2015-06-30 13F HANOVER INS GROUP COM 410867105 5,541 -144 -2.53 410 -0.73 0.0021
2015-05-18 2015-03-31 13F HANOVER INS GROUP COM 410867105 5,685 217 3.97 413 5.90 0.0023
2015-02-17 2014-12-31 13F HANOVER INS GROUP COM 410867105 5,468 -2,152 -28.24 390 -16.67 0.0023
2014-11-17 2014-09-30 13F HANOVER INS GROUP COM 410867105 7,620 2,508 49.06 468 44.89 0.0032
2014-08-14 2014-06-30 13F HANOVER INS GROUP COM 410867105 5,112 506 10.99 323 14.13 0.0027
2014-05-16 2014-03-31 13F HANOVER INS GROUP COM 410867105 4,606 -4,287 -48.21 283 -46.70 0.0027
2014-02-18 2013-12-31 13F HANOVER INS GROUP COM 410867105 8,893 -653 -6.84 531 0.57 0.0034
2013-11-18 2013-09-30 13F HANOVER INS GROUP COM 410867105 9,546 334 3.63 528 17.07 0.0052
2013-08-15 2013-06-30 13F HANOVER INS GROUP COM 410867105 9,212 9,212 451 0.0048
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.