CHURCHILL MANAGEMENT Corp: XLF position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHURCHILL MANAGEMENT Corp on XLF, newest first. How the timeline and the estimate are built.
CHURCHILL MANAGEMENT Corp held 10,077,535 XLF shares at 2025-06-30 per its 13F-HR filed 2025-07-18.
the latest 13F is the newest step
- period ended2025-06-3013F 10,077,535 sharesChange vs previous 13F -34,901 shares
5.73% of the 13F portfolio, value $527,760,483.
13F-HR 0000935836-25-000466 filed by CHURCHILL MANAGEMENT Corp
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 10,112,436 sharesChange vs previous 13F -203,862 shares
6.39% of the 13F portfolio, value $503,700,427.
13F-HR 0000935836-25-000293 filed by CHURCHILL MANAGEMENT Corp
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 10,316,298 sharesChange vs previous 13F -27,046 shares
5.44% of the 13F portfolio, value $498,586,662.
13F-HR 0000935836-25-000064 filed by CHURCHILL MANAGEMENT Corp
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 10,343,344 sharesChange vs previous 13F +1,593,884 shares
5.38% of the 13F portfolio, value $468,760,346.
13F-HR 0000935836-24-000632 filed by CHURCHILL MANAGEMENT Corp
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-06-3013F 8,749,460 sharesChange vs previous 13F +117,016 shares
4.24% of the 13F portfolio, value $359,690,295.
13F-HR 0000935836-24-000489 filed by CHURCHILL MANAGEMENT Corp
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-03-3113F 8,632,444 sharesChange vs previous 13F +1,542,640 shares
4.54% of the 13F portfolio, value $363,598,539.
13F-HR 0000935836-24-000353 filed by CHURCHILL MANAGEMENT Corp
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 7,089,804 sharesChange vs previous 13F +3,017,304 shares
4.1% of the 13F portfolio, value $266,576,622.
13F-HR 0000935836-24-000038 filed by CHURCHILL MANAGEMENT Corp
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 4,072,500 sharesChange vs previous 13F not available
2.28% of the 13F portfolio, value $135,084,826.
13F-HR 0000935836-23-000659 filed by CHURCHILL MANAGEMENT Corp
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).