Current Market Value 1,666,796,524
Current Holdings 23
Most Recent File Date 2025-08-14
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SRB Corp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 23 1,666,797
2025-05-14 2025-03-31 13F-HR 23 1,533,166
2025-02-14 2024-12-31 13F-HR 23 2,487,254
2024-11-14 2024-09-30 13F-HR 18 1,784,025
2024-08-14 2024-06-30 13F-HR 19 1,687,273
2024-05-14 2024-03-31 13F-HR 75 1,805,800
2024-02-14 2023-12-31 13F-HR 90 1,692,788
2023-11-14 2023-09-30 13F-HR 95 1,651,116
2023-08-14 2023-06-30 13F-HR 97 1,703,909
2023-05-15 2023-03-31 13F-HR 113 1,588,745
2023-02-14 2022-12-31 13F-HR 94 1,576
2022-11-14 2022-09-30 13F-HR 98 1,433,589
2022-08-12 2022-06-30 13F-HR 64 1,543,109
2022-05-13 2022-03-31 13F-HR 117 1,798,330
2022-02-14 2021-12-31 13F-HR 118 1,916,135
2021-11-12 2021-09-30 13F-HR 96 1,662,105
2021-08-13 2021-06-30 13F-HR 81 1,541,751
2021-05-14 2021-03-31 13F-HR 90 1,464,550
2021-02-12 2020-12-31 13F-HR 158 1,358,699
2020-11-13 2020-09-30 13F-HR 145 1,195,248
2020-08-14 2020-06-30 13F-HR 143 1,222,623
2020-05-14 2020-03-31 13F-HR 169 1,074,555
2020-02-14 2019-12-31 13F-HR 146 1,237,192
2019-11-14 2019-09-30 13F-HR 159 1,138,444
2019-08-14 2019-06-30 13F-HR 168 1,072,100
2019-05-14 2019-03-31 13F-HR 119 1,062,941
2019-02-14 2018-12-31 13F-HR 147 943,468
2018-11-14 2018-09-30 13F-HR 165 1,004,118
2018-08-14 2018-06-30 13F-HR 169 911,706
2018-05-14 2018-03-31 13F-HR 167 790,753
2018-02-14 2017-12-31 13F-HR 175 778,413
2017-11-14 2017-09-30 13F-HR 178 757,192
2017-08-14 2017-06-30 13F-HR 173 697,482
2017-05-15 2017-03-31 13F-HR 173 705,323
2017-02-15 2016-12-31 13F-HR 171 720,621
2016-11-15 2016-09-30 13F-HR 175 684,462
2016-08-15 2016-06-30 13F-HR 183 653,057
2016-05-13 2016-03-31 13F-HR 174 635,131
2016-02-12 2015-12-31 13F-HR 146 616,270
2015-11-13 2015-09-30 13F-HR 163 728,240
2015-08-14 2015-06-30 13F-HR/A 1 R 186 754,650
2015-08-14 2015-06-30 13F-HR 186 754,650
2015-05-15 2015-03-31 13F-HR 166 714,354
2015-02-17 2014-12-31 13F-HR 185 703,122
2014-11-14 2014-09-30 13F-HR 187 688,929
2014-08-14 2014-06-30 13F-HR 14 626,723
2014-05-14 2014-03-31 13F-HR 14 610,362
2014-02-14 2013-12-31 13F-HR 13 438,088
2013-11-14 2013-09-30 13F-HR 14 434,640
2013-08-14 2013-06-30 13F-HR 14 432,943