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Disclosery

GATEWAY INVESTMENT ADVISERS LLC

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13F filer, CIK 1114618, CINCINNATI, OH

GATEWAY INVESTMENT ADVISERS LLC reported $8,711,430,124 across 504 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 36.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002069

Period
2025-03-31
Reported value
$8.71B
Holdings
504
Top 10 weight
36.59%
New
41
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCInew+289,267$30.2M
PLTRadded+345,161$29.1M
VZadded+566,510$25.7M
UBERadded+290,421$21.2M
STZadded+79,075$14.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMOreduced-50,320-$25M
EDreduced-217,616-$24.1M
CEexited-225,402-$15.6M
WECreduced-129,512-$14.1M
PANWreduced-82,427-$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002069, largest first. % of portfolio is the value over $8,711,430,124, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,436 shares 6,436$203K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,627 shares; 2025Q1: 12,647 shares 12,647$192K<0.01%+2,020Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,835 shares; 2025Q1: 12,112 shares 12,112$172K<0.01%-723Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477,255 shares; 2025Q1: 11,044 shares 11,044$117K<0.01%-466,211Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CECELANESE CORP DEL225,402$15.6Mshares
EXREXTRA SPACE STORAGE INC81,227$12.2Mshares
RHRH9,070$3.57Mshares
DOCUDOCUSIGN INC35,488$3.19Mshares
ANFABERCROMBIE & FITCH CO16,990$2.54Mshares
BILLBILL HOLDINGS INC21,631$1.83Mshares
PPGPPG INDS INC6,195$740Kshares
MPWRMONOLITHIC PWR SYS INC993$588Kshares
ITGARTNER INC928$450Kshares
NORDSTROM INCNORDSTROM INC16,648$402Kshares
TFXTELEFLEX INCORPORATED2,222$395Kshares
BIOBIO RAD LABS INC1,158$380Kshares
HRLHORMEL FOODS CORP10,642$334Kshares
UALUNITED AIRLS HLDGS INC3,208$311Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,868$297Kshares
MMACYS INC15,300$259Kshares
LUVSOUTHWEST AIRLS CO7,365$248Kshares
CMGCHIPOTLE MEXICAN GRILL INC3,974$240Kshares
MTNVAIL RESORTS INC1,265$237Kshares
BCBRUNSWICK CORP3,621$234Kshares
DINOHF SINCLAIR CORP6,325$222Kshares
USBUS BANCORP4,346$208Kshares
SHWSHERWIN WILLIAMS CO590$201Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002069 base2025-04-11acceptance time not in the bulk data set