Form 13-F position report

INTERNATIONAL GEN INS HLDGS LT

Reported by FRANKLIN RESOURCES INC

Company profile Manager portfolio Source filing
IGIC CUSIP G4809J106 Manager CIK 0000038777
Latest reported change

Reported 0 shares, down 561,364 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2024
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 18 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 48,025 +2,285 (5.0%) < 0.01% $1,256,814 2026-08-13
Q1 2026 Added 45,740 +2,545 (5.9%) < 0.01% $1,108,052 2026-05-13
Q4 2025 Added 43,195 +2,810 (7.0%) < 0.01% $1,083,763 2026-02-11
Q3 2025 Added 40,385 +2,355 (6.2%) < 0.01% $936,932 2025-11-13
Q2 2025 Added 38,030 +2,085 (5.8%) < 0.01% $913,481 2025-08-12
Q1 2025 Added 35,945 +1,005 (2.9%) < 0.01% $945,713 2025-05-13
Q4 2024 New 34,940 +34,940 (0.0%) < 0.01% $830,174 2025-02-12
Q2 2024 Reduced 0 -561,364 (-100.0%) 0 $0 2024-08-14
Q1 2024 Reduced 561,364 -410,252 (-42.2%) < 0.01% $7,600,869 2024-05-13
Q4 2023 Reduced 971,616 -256,954 (-20.9%) < 0.01% $12,514,414 2024-02-09
Q3 2023 Reduced 1,228,570 -106,523 (-8.0%) < 0.01% $13,858,270 2023-11-13
Q2 2023 Unchanged 1,335,093 0 (0.0%) < 0.01% $11,922,380 2023-08-11
Q1 2023 Unchanged 1,335,093 0 (0.0%) < 0.01% $11,067,921 2023-05-12
Q4 2022 Added 1,335,093 +8,100 (0.6%) < 0.01% $10,680,744 2023-02-10
Q3 2022 Unchanged 1,326,993 0 (0.0%) < 0.01% $9,820,000 2022-11-14
Q2 2022 Unchanged 1,326,993 0 (0.0%) < 0.01% $10,125,000 2022-08-11
Q1 2022 Added 1,326,993 +115,538 (9.5%) < 0.01% $10,244,000 2022-05-13
Q4 2021 Unchanged 1,211,455 0 (0.0%) < 0.01% $9,813,000 2022-02-11
Q3 2021 Unchanged 1,211,455 0 (0.0%) < 0.01% $10,140,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

61 managers reported INTERNATIONAL GEN INS HLDGS LT for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYCE & ASSOCIATES LP Reduced 3,459,811 -535,362 0.45% $48,437,354 13 qtrs
GILDER GAGNON HOWE & CO LLC Reduced 1,337,281 -85,749 0.23% $18,721,934 18 qtrs
WESTWOOD HOLDINGS GROUP INC Reduced 1,015,614 -2,934 0.07% $14,218,596 13 qtrs
HEARTLAND ADVISORS INC Reduced 707,400 -11,800 0.55% $9,903,600 7 qtrs
Russell Investments Group Ltd Reduced 395,040 -12,795 < 0.01% $5,530,560 4 qtrs
Ballast Asset Management LP Added 297,846 +18,124 2.26% $4,169,844 4 qtrs
SEI INVESTMENTS COMPANY Added 255,719 +135,400 < 0.01% $3,580,066 8 qtrs
ACADIAN ASSET MANAGEMENT LLC Added 221,120 +57,399 < 0.01% $3,095,000 7 qtrs
Shay Capital LLC Reduced 200,549 -400 0.39% $2,807,686 15 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 163,200 -26,600 < 0.01% $2,284,800 7 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
SHS

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.