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PZENA INVESTMENT MANAGEMENT LLC: TRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PZENA INVESTMENT MANAGEMENT LLC on TRS, newest first. How the timeline and the estimate are built.

PZENA INVESTMENT MANAGEMENT LLC held 0 TRS shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -9,923 shares

    13F-HR 0001027796-26-000049 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 9,923 shares
    Change vs previous 13F -528,448 shares

    <0.01% of the 13F portfolio, value $356,633.

    13F-HR 0001027796-26-000024 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 538,371 shares
    Change vs previous 13F -763,894 shares

    0.06% of the 13F portfolio, value $19,085,252.

    13F-HR 0001027796-26-000009 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,302,265 shares
    Change vs previous 13F -875,496 shares

    0.16% of the 13F portfolio, value $50,319,520.

    13F-HR 0001027796-25-000057 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 2,177,761 shares
    Change vs previous 13F +42,207 shares

    0.2% of the 13F portfolio, value $62,305,742.

    13F-HR 0001027796-25-000043 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 2,135,554 shares
    Change vs previous 13F +14,942 shares

    0.17% of the 13F portfolio, value $50,036,030.

    13F-HR 0001027796-25-000029 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 2,120,612 shares
    Change vs previous 13F -21,935 shares

    0.18% of the 13F portfolio, value $52,145,849.

    13F-HR 0001027796-25-000014 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 2,142,547 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $54,699,225.

    13F-HR 0001027796-24-000048 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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