Globe Life Inc.
US ˙ NYSE ˙ US37959E1029

SecurityGL / Globe Life Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership7,195 shares
Latest Disclosed Value $ 791,594
Etf Managers Group, Llc reports 1.51% increase in ownership of GL / Globe Life Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 7,195 shares of Globe Life Inc. (US:GL) valued at $791,594 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 7,088 shares of Globe Life Inc.. This represents a change in shares of 1.51% during the quarter. The current value of the position is $1,145,300 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)
2023-04-18 2023-03-31 13F GLOBE LIFE Common Stock 37959E102 7,195 107 1.51 792 -7.38 0.0256
2023-03-23 2022-12-31 13F GLOBE LIFE Common Stock 37959E102 7,088 267 3.91 854 25.59 0.0400
2022-11-14 2022-09-30 13F GLOBE LIFE Common Stock 37959E102 6,821 273 4.17 680 6.08 0.0218
2022-08-15 2022-06-30 13F GLOBE LIFE Common Stock 37959E102 6,548 -676 -9.36 641 -13.14 0.0186
2022-05-13 2022-03-31 13F GLOBE LIFE Common Stock 37959E102 7,224 144 2.03 738 10.64 0.0148
2022-02-14 2021-12-31 13F GLOBE LIFE Common Stock 37959E102 7,080 336 4.98 667 9.70 0.0132
2021-11-15 2021-09-30 13F GLOBE LIFE Common Stock 37959E102 6,744 526 8.46 608 2.70 0.0114
2021-08-16 2021-06-30 13F GLOBE LIFE Common Stock 37959E102 6,218 1,745 39.01 592 34.55 0.0097
2021-05-17 2021-03-31 13F GLOBE LIFE Common Stock 37959E102 4,473 602 15.55 440 21.88 0.0078
2021-02-16 2020-12-31 13F GLOBE LIFE Common Stock 37959E102 3,871 344 9.75 361 29.39 0.0079
2020-11-16 2020-09-30 13F GLOBE LIFE Common Stock 37959E102 3,527 181 5.41 279 15.29 0.0089
2020-08-14 2020-06-30 13F GLOBE LIFE Common Stock 37959E102 3,346 -126 -3.63 242 -6.20 0.0086
2020-05-14 2020-03-31 13F GLOBE LIFE Common Stock 37959E102 3,472 356 11.42 258 -21.34 0.0120
2020-02-14 2019-12-31 13F GLOBE LIFE Common Stock 37959E102 3,116 800 34.54 328 47.09 0.0114
2019-11-14 2019-09-30 13F GLOBE LIFE Common Stock 37959E102 2,316 64 2.84 223 12.06 0.0080
2019-08-14 2019-06-30 13F TORCHMARK Common Stock 891027104 2,252 545 31.93 199 42.14 0.0063
2019-05-07 2019-03-31 13F TORCHMARK Common Stock 891027104 1,707 160 10.34 140 21.74 0.0068
2019-02-01 2018-12-31 13F TORCHMARK Common Stock 891027104 1,547 210 15.71 115 -0.86 0.0054
2018-11-14 2018-09-30 13F TORCHMARK Common Stock 891027104 1,337 140 11.70 116 84.13 0.0044
2018-08-14 2018-06-30 13F TORCHMARK Common Stock 891027104 1,197 284 31.11 63 -16.00 0.0045
2018-05-15 2018-03-31 13F TORCHMARK Common Stock 891027104 913 114 14.27 75 4.17 0.0045
2018-02-14 2017-12-31 13F TORCHMARK Common Stock 891027104 799 114 16.64 72 30.91 0.0052
2017-11-14 2017-09-30 13F TORCHMARK Common Stock 891027104 685 63 10.13 55 14.58 0.0047
2017-08-14 2017-06-30 13F TORCHMARK Common Stock 891027104 622 115 22.68 48 23.08 0.0041
2017-05-15 2016-03-31 13F TORCHMARK Common Stock 891027104 507 507 39 0.0284
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.