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DEPRINCE RACE & ZOLLO INC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DEPRINCE RACE & ZOLLO INC on ICE, newest first. How the timeline and the estimate are built.

DEPRINCE RACE & ZOLLO INC held 271,578 ICE shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 271,578 shares
    Change vs previous 13F +76,495 shares

    0.73% of the 13F portfolio, value $41,288,004.

    13F-HR 0001172661-26-004498 filed by DEPRINCE RACE & ZOLLO INC
    Accepted , ingested

  2. period ended2026-06-30
    13F 195,083 shares
    Change vs previous 13F +20,053 shares

    0.4% of the 13F portfolio, value $24,016,668.

    13F-HR 0001172661-26-003887 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 175,030 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $27,528,718.

    13F-HR 0001172661-26-001532 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).