$367 Million is the total value of CNA FINANCIAL CORP's 193 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -5,863 | -100.0% | -0.06% | – |
| MSGE | Exit | MADISON SQUARE GRDNcl a | $0 | – | -2,632 | -100.0% | -0.06% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -13,405 | -100.0% | -0.08% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -17,829 | -100.0% | -0.08% | – |
| LCY | Exit | LANDCADIA HOLDINGS INC | $0 | – | -24,998 | -100.0% | -0.09% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -18,127 | -100.0% | -0.11% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -23,560 | -100.0% | -0.13% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -19,687 | -100.0% | -0.14% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -56,092 | -100.0% | -0.16% | – |
| EAR | Exit | EARGO INC | $0 | – | -14,561 | -100.0% | -0.16% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR | $0 | – | -158,266 | -100.0% | -0.18% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -35,330 | -100.0% | -0.20% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -28,892 | -100.0% | -0.24% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION | $0 | – | -71,415 | -100.0% | -0.25% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,310 | -100.0% | -0.27% | – |
| PRAH | Exit | PRA HEALTH SCIENCES | $0 | – | -6,693 | -100.0% | -0.31% | – |
| IIVI | Exit | II-VI INC | $0 | – | -15,750 | -100.0% | -0.32% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -15,010 | -100.0% | -0.33% | – |
| CMAX | Exit | CAREMAX INC COM CL A | $0 | – | -333,056 | -100.0% | -1.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100,000 | -100.0% | -1.68% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,096,000 | -100.0% | -3.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loews Corporation #1
- The Continental Corporation #2
- Continental Casualty Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 35 | Q4 2021 | 4.4% |
| ORACLE CORP COM | 32 | Q3 2023 | 6.1% |
| CISCO SYSTEMS INC | 31 | Q1 2021 | 4.1% |
| ALPHABET INC CAP STK CL A | 30 | Q3 2023 | 5.8% |
| CVR PARTNERS LP COM | 30 | Q3 2020 | 1.0% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 5.0% |
| PFIZER INC COMMON STOCK | 29 | Q4 2021 | 2.5% |
| MORGAN ST DEAN WITTER DISCOV | 29 | Q1 2022 | 1.9% |
| CITIGROUP INC COM NEW | 28 | Q1 2020 | 3.8% |
| BK OF AMERICA CORP | 28 | Q1 2020 | 2.7% |
View CNA FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CNA SURETY CORP | June 14, 2011 | 42,137,038 | 100.0% |
| ARIZONA STAR RESOURCE CORP /FISold out | January 14, 2008 | 0 | 0.0% |
| TRENWICK GROUP LTDSold out | February 09, 2004 | 0 | 0.0% |
| USI HOLDINGS CORPSold out | February 09, 2004 | 0 | 0.0% |
| AMC FINANCIAL INC | February 11, 2003 | 308,371 | 4.0% |
| DENNYS CORPSold out | February 11, 2003 | 0 | 0.0% |
| EAST WEST BANCORP INCSold out | February 11, 2003 | 0 | 0.0% |
| GOLD STANDARD INC | February 11, 2003 | 82,813 | 6.5% |
| USI HOLDINGS CORP | February 11, 2003 | 3,740,278 | 8.4% |
| ADVANTICA RESTAURANT GROUP INC | February 13, 2001 | 3,225,087 | 8.1% |
View CNA FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-08 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-06 |
| 13F-HR | 2024-05-06 |
| 8-K | 2024-05-06 |
| 8-K | 2024-05-01 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View CNA FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.