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Disclosery

RENAISSANCE GROUP LLC: ASR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RENAISSANCE GROUP LLC on ASR, newest first. How the timeline and the estimate are built.

RENAISSANCE GROUP LLC held 0 ASR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -15,607 shares

    13F-HR 0000944234-26-000005 filed by RENAISSANCE GROUP 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 15,607 shares
    Change vs previous 13F -328 shares

    0.22% of the 13F portfolio, value $5,246,018.

    13F-HR 0000944234-26-000002 filed by RENAISSANCE GROUP 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 15,935 shares
    Change vs previous 13F -1,163 shares

    0.21% of the 13F portfolio, value $5,153,411.

    13F-HR 0000944234-26-000001 filed by RENAISSANCE GROUP 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 17,098 shares
    Change vs previous 13F -25 shares

    0.21% of the 13F portfolio, value $5,528,430.

    13F-HR 0000944234-25-000006 filed by RENAISSANCE GROUP 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 17,123 shares
    Change vs previous 13F +45 shares

    0.21% of the 13F portfolio, value $5,460,116.

    13F-HR 0000944234-25-000004 filed by RENAISSANCE GROUP 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 17,078 shares
    Change vs previous 13F -2,097 shares

    0.21% of the 13F portfolio, value $4,676,372.

    13F-HR 0000944234-25-000003 filed by RENAISSANCE GROUP 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 19,175 shares
    Change vs previous 13F -485 shares

    0.2% of the 13F portfolio, value $4,939,981.

    13F-HR 0000944234-25-000001 filed by RENAISSANCE GROUP 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 19,660 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $5,559,054.

    13F-HR 0000944234-24-000012 filed by RENAISSANCE GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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