State Farm Mutual Automobile Insurance Co

13F Holdings History for Hagerty, Inc. - COMMON STOCK (HGTY)

Symbol: HGTY on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 56M shares
Security Ownership: 53.5%

Shares, Excluding Options vs Price

Value, Excluding Options

State Farm Mutual Automobile Insurance Company ownership in Hagerty, Inc. COMMON STOCK (HGTY)

2025-11-06 - State Farm Mutual Automobile Insurance Company has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 56M shares of Hagerty, Inc. COMMON STOCK (HGTY). This represents 53.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
State Farm Mutual Automobile Insurance Company	53.5%		$675M	56M			$12.04	13D/A	11/4/2025	6 Nov 2025 19:54:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.52%		$624M	51.8M			$12.04	Q3 2025
6/30/2025	0.46%		$524M	51.8M			$10.11	Q2 2025
3/31/2025	0.43%		$468M	51.8M			$9.04	Q1 2025
12/31/2024	0.46%		$500M	51.8M			$9.65	Q4 2024
9/30/2024	0.46%	+0.02%	$527M	51.8M	+1,800,000	+3.6%	$10.17	Q3 2024
6/30/2024	0.47%		$520M	50M			$10.40	Q2 2024
3/31/2024	0.41%		$458M	50M			$9.15	Q1 2024
12/31/2023	0.38%		$390M	50M			$7.80	Q4 2023
9/30/2023	0.41%		$409M	50M			$8.17	Q3 2023
6/30/2023	0.46%		$468M	50M			$9.36	Q2 2023
3/31/2023	0.45%		$437M	50M			$8.74	Q1 2023
12/31/2022	0.44%		$421M	50M			$8.41	Q4 2022
9/30/2022	0.54%		$450M	50M			$8.99	Q3 2022
6/30/2022	0.66%		$575M	50M			$11.49	Q2 2022
3/31/2022	0.54%		$540M	50M			$10.79	Q1 2022
12/31/2021	0.7%	+0.7%	$709M	50M	+50,000,000	NEW	$14.18	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.