Ceredex Value Advisors LLC: PWP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on PWP, newest first. How the timeline and the estimate are built.
Ceredex Value Advisors LLC held 567,000 PWP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 567,000 sharesChange vs previous 13F -13,900 shares
0.25% of the 13F portfolio, value $9,049,320.
13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 580,900 sharesChange vs previous 13F -18,750 shares
0.33% of the 13F portfolio, value $10,549,144.
13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 599,650 sharesChange vs previous 13F +180,009 shares
0.31% of the 13F portfolio, value $10,373,945.
13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F/A 419,641 sharesChange vs previous 13F -8,900 shares
0.21% of the 13F portfolio, value $8,946,746.
13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 428,541 sharesChange vs previous 13F +79,263 shares
0.18% of the 13F portfolio, value $8,322,266.
13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 349,278 sharesChange vs previous 13F +2,654 shares
0.14% of the 13F portfolio, value $6,426,715.
13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 346,624 sharesChange vs previous 13F -24,395 shares
0.17% of the 13F portfolio, value $8,263,516.
13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 371,019 sharesChange vs previous 13F not available
0.14% of the 13F portfolio, value $7,164,377.
13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).