Insperity, Inc.
DE ˙ DB ˙ US45778Q1076
28,40 € ↓ -0,40 (-1,39%)
2026-06-04
CENA AKCJI
SecurityDE:ASF / Insperity, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership376,811 shares
Latest Disclosed Value $ 10,188,970
Northern Trust Corp reports 0.61% increase in ownership of ASF / Insperity, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 376,811 shares of Insperity, Inc. (DE:ASF) valued at $8,742,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 374,516 shares of Insperity, Inc.. This represents a change in shares of 0.61% during the quarter. The current value of the position is $10,701,432 USD.

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)
2026-05-14 2026-03-31 13F INSPERITY COM 45778Q107 376,811 2,295 0.61 10,189 -29.74 0.0003
2026-02-17 2025-12-31 13F INSPERITY COM 45778Q107 374,516 -77,343 -17.12 14,501 -34.77 0.0004
2025-11-14 2025-09-30 13F INSPERITY COM 45778Q107 451,859 -3,190 -0.70 22,231 -18.74 0.0028
2025-08-13 2025-06-30 13F INSPERITY COM 45778Q107 455,049 -66,606 -12.77 27,358 -41.23 0.0038
2025-05-13 2025-03-31 13F INSPERITY COM 45778Q107 521,655 2,045 0.39 46,547 15.58 0.0069
2025-02-14 2024-12-31 13F INSPERITY COM 45778Q107 519,610 64,536 14.18 40,275 0.57 0.0057
2024-11-13 2024-09-30 13F INSPERITY COM 45778Q107 455,074 -351 -0.08 40,047 -3.59 0.0066
2024-08-14 2024-06-30 13F INSPERITY COM 45778Q107 455,425 13,994 3.17 41,539 -14.15 0.0070
2024-05-14 2024-03-31 13F INSPERITY COM 45778Q107 441,431 -48,610 -9.92 48,385 -15.77 0.0084
2024-02-13 2023-12-31 13F INSPERITY COM 45778Q107 490,041 -14,514 -2.88 57,443 16.65 0.0104
2023-11-13 2023-09-30 13F INSPERITY COM 45778Q107 504,555 259 0.05 49,245 -17.91 0.0095
2023-08-11 2023-06-30 13F INSPERITY COM 45778Q107 504,296 13,779 2.81 59,991 0.62 0.0115
2023-05-15 2023-03-31 13F INSPERITY COM 45778Q107 490,517 1,473 0.30 59,622 7.32 0.0118
2023-02-13 2022-12-31 13F INSPERITY COM 45778Q107 489,044 3,017 0.62 55,555 11.97 0.0117
2022-11-14 2022-09-30 13F INSPERITY COM 45778Q107 486,027 -4,013 -0.82 49,618 1.43 0.0113
2022-08-12 2022-06-30 13F INSPERITY COM 45778Q107 490,040 -14,067 -2.79 48,919 -3.37 0.0105
2022-05-13 2022-03-31 13F INSPERITY COM 45778Q107 504,107 -10,403 -2.02 50,623 -16.69 0.0089
2022-02-08 2021-12-31 13F INSPERITY COM 45778Q107 514,510 -2,030 -0.39 60,768 6.23 0.0100
2021-11-15 2021-09-30 13F INSPERITY COM 45778Q107 516,540 -19,320 -3.61 57,202 18.12 0.0101
2021-08-13 2021-06-30 13F INSPERITY COM 45778Q107 535,860 -802 -0.15 48,426 7.75 0.0085
2021-05-12 2021-03-31 13F INSPERITY COM 45778Q107 536,662 -15,731 -2.85 44,941 -0.08 0.0084
2021-02-11 2020-12-31 13F INSPERITY COM 45778Q107 552,393 -23,551 -4.09 44,976 19.24 0.0088
2020-11-16 2020-09-30 13F INSPERITY COM 45778Q107 575,944 -50,980 -8.13 37,719 -7.05 0.0083
2020-08-14 2020-06-30 13F INSPERITY COM 45778Q107 626,924 -28,623 -4.37 40,581 65.97 0.0096
2020-05-14 2020-03-31 13F INSPERITY COM 45778Q107 655,547 3,018 0.46 24,451 -56.45 0.0070
2020-02-14 2019-12-31 13F INSPERITY COM 45778Q107 652,529 -49,751 -7.08 56,144 -18.94 0.0126
2019-11-13 2019-09-30 13F INSPERITY COM 45778Q107 702,280 50,610 7.77 69,260 -12.98 0.0166
2019-08-13 2019-06-30 13F INSPERITY COM 45778Q107 651,670 32,050 5.17 79,595 3.88 0.0189
2019-05-13 2019-03-31 13F INSPERITY COM 45778Q107 619,620 8,891 1.46 76,622 34.38 0.0189
2019-02-12 2018-12-31 13F INSPERITY COM 45778Q107 610,729 93,896 18.17 57,017 -6.47 0.0160
2018-11-14 2018-09-30 13F INSPERITY COM 45778Q107 516,833 12,864 2.55 60,961 26.99 0.0149
2018-09-18 2018-06-30 13F/A-1 INSPERITY COM 45778Q107 503,969 39,808 8.58 48,003 48.69 0.0122
2018-08-14 2018-06-30 13F INSPERITY COM 45778Q107 506,481 42,320 48,243
2018-05-09 2018-03-31 13F INSPERITY COM 45778Q107 464,161 671 0.14 32,283 21.46 0.0084
2018-02-14 2017-12-31 13F INSPERITY COM 45778Q107 463,490 225,975 95.14 26,580 27.17 0.0067
2017-11-13 2017-09-30 13F INSPERITY COM 45778Q107 237,515 -3,164 -1.31 20,901 22.32 0.0054
2017-08-11 2017-06-30 13F INSPERITY COM 45778Q107 240,679 16,474 7.35 17,087 -14.03 0.0048
2017-05-12 2017-03-31 13F INSPERITY COM 45778Q107 224,205 598 0.27 19,875 25.28 0.0057
2017-02-13 2016-12-31 13F INSPERITY COM 45778Q107 223,607 2,149 0.97 15,864 -1.39 0.0049
2016-11-09 2016-09-30 13F INSPERITY COM 45778Q107 221,458 10,727 5.09 16,087 -1.16 0.0050
2016-08-12 2016-06-30 13F INSPERITY COM 45778Q107 210,731 -3,673 -1.71 16,275 47.71 0.0053
2016-08-19 2016-03-31 13F/A-1 INSPERITY COM 45778Q107 214,404 -32,863 -13.29 11,018 -7.46 0.0037
2016-05-13 2016-03-31 13F Insperity COMM 45778Q107 214,404 11,091
2016-02-12 2015-12-31 13F Insperity COMM 45778Q107 247,267 4,800 1.98 11,906 11.77 0.0039
2015-11-12 2015-09-30 13F Insperity COMM 45778Q107 242,467 242,467 0.00 10,652 0.0036
2015-08-13 2015-06-30 13F Insperity COMM 45778Q107 0 -279,387 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Insperity COMM 45778Q107 279,387 15 0.01 14,610 54.31 0.0044
2015-02-12 2014-12-31 13F Insperity COM 45778Q107 279,372 -8,532 -2.96 9,468 20.29 0.0029
2014-11-13 2014-09-30 13F Insperity COMM 45778Q107 287,904 -7,007 -2.38 7,871 -19.12 0.0025
2014-08-14 2014-06-30 13F INSPERITY com 45778Q107 294,911 -30,134 -9.27 9,732 -3.36 0.0030
2014-05-14 2014-03-31 13F INSPERITY COMM 45778Q107 325,045 -24,156 -6.92 10,070 -20.18 0.0032
2014-02-21 2013-12-31 13F/A-1 INSPERITY COM 45778Q107 349,201 5,915 1.72 12,616 -2.25 0.0040
2014-02-12 2013-12-31 13F INSPERITY COM 45778Q107 349,201 12,616
2013-11-13 2013-09-30 13F INSPERITY COM 45778Q107 343,286 -10,822 -3.06 12,907 20.29 0.0045
2013-08-09 2013-06-30 13F INSPERITY COM 45778Q107 354,108 354,108 10,730 0.0039
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.