全球賠償集團股份有限公司
US ˙ NasdaqGS ˙ US37959R1032

SecurityGBLI / Global Indemnity Group, LLC
InstitutionBlackRock, Inc.
Latest Disclosed Ownership54,584 shares
Ownership 0.50%
BlackRock, Inc. ownership in GBLI / Global Indemnity Group, LLC

2020-09-09 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 54,584 shares of Global Indemnity Group, LLC (US:GBLI). This represents 0.5 percent ownership of the company. In their previous filing dated 2020-02-07 , BlackRock, Inc. had reported owning 645,401 shares, indicating a decrease of -91.54 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-09-09 2020-09-09 13G/A 645,401 54,584 -91.54 0.50 -92.19
2020-02-07 2020-02-07 13G 645,401 6.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 114 0 0.00 3 0.00 0.0000
2026-02-12 2025-12-31 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 114 0 0.00 3 0.00 0.0000
2025-11-12 2025-09-30 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 114 0 0.00 3 0.00 0.0000
2025-08-12 2025-06-30 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 114 0 0.00 4 0.00 0.0000
2025-05-02 2025-03-31 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 114 0 0.00 4 -25.00 0.0000
2025-02-07 2024-12-31 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 114 0 0.00 4 33.33 0.0000
2024-11-13 2024-09-30 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 114 0 0.00 4 0.00 0.0000
2024-08-13 2024-06-30 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 114 0 0.00 4 0.00 0.0000
2024-05-10 2024-03-31 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 114 -114 -50.00 3 -57.14 0.0000
2024-02-13 2023-12-31 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 228 0 0.00 7 0.00 0.0000
2023-11-13 2023-09-30 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 228 0 0.00 8 0.00 0.0000
2023-08-11 2023-06-30 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 228 0 0.00 8 16.67 0.0000
2023-05-12 2023-03-31 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 228 0 0.00 6 20.00 0.0000
2023-02-13 2022-12-31 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 228 0 0.00 5 0.00 0.0000
2022-11-14 2022-09-30 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 228 0 0.00 5 -16.67 0.0000
2022-08-12 2022-06-30 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 228 -40 -14.93 6 -14.29 0.0000
2022-05-12 2022-03-31 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 268 0 0.00 7 0.00 0.0000
2022-02-10 2021-12-31 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 268 0 0.00 7 0.00 0.0000
2021-11-09 2021-09-30 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 268 0 0.00 7 0.00 0.0000
2021-08-11 2021-06-30 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 268 0 0.00 7 -12.50 0.0000
2021-05-07 2021-03-31 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 268 268 8 0.0000
2021-02-05 2020-12-31 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 0 -32,425 -100.00 0 -100.00
2020-11-06 2020-09-30 13F GLOBAL INDEMNITY GROUP COM CL A 37959R103 32,425 -633,907 -95.13 674 -95.77 0.0000
2020-08-14 2020-06-30 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 666,332 19,753 3.06 15,952 -3.25 0.0006
2020-05-01 2020-03-31 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 646,579 1,178 0.18 16,488 -13.78 0.0008
2020-02-13 2019-12-31 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 645,401 -4,574 -0.70 19,124 17.84 0.0007
2019-11-08 2019-09-30 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 649,975 -16,845 -2.53 16,229 -21.39 0.0007
2019-08-22 2019-06-30 13F/A-1 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 666,820 -8,497 -1.26 20,645 0.63 0.0009
2019-08-13 2019-06-30 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 666,820 -8,497 20,645
2019-05-09 2019-03-31 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 675,317 -16,593 -2.40 20,516 -18.16 0.0009
2019-02-08 2018-12-31 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 691,910 15,523 2.29 25,069 -1.69 0.0013
2018-11-09 2018-09-30 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 676,387 7,422 1.11 25,499 -2.21 0.0011
2018-08-09 2018-06-30 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 668,965 45,321 7.27 26,076 21.13 0.0012
2018-05-09 2018-03-31 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 623,644 -4,509 -0.72 21,528 -18.44 0.0010
2018-02-09 2017-12-31 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 628,153 5,046 0.81 26,396 -0.09 0.0013
2017-11-14 2017-09-30 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 623,107 12,344 2.02 26,421 11.58 0.0013
2017-08-10 2017-06-30 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 610,763 -19,997 -3.17 23,679 -2.47 0.0013
2017-05-12 2017-03-31 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 630,760 629,131 38,620.69 24,279 39,059.68 0.0013
2017-02-10 2016-12-31 13F GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1,629 1,629 62 0.0001
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.