SYSTEMATIC FINANCIAL MANAGEMENT LP: EXEL position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SYSTEMATIC FINANCIAL MANAGEMENT LP on EXEL, newest first. How the timeline and the estimate are built.
SYSTEMATIC FINANCIAL MANAGEMENT LP held 649,980 EXEL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 649,980 sharesChange vs previous 13F -59,147 shares
0.7% of the 13F portfolio, value $35,365,454.
13F-HR 0001398344-26-014489 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 709,127 sharesChange vs previous 13F -278,183 shares
0.7% of the 13F portfolio, value $30,414,517.
13F-HR 0001085936-26-000016 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 987,310 sharesChange vs previous 13F -107,936 shares
1.02% of the 13F portfolio, value $43,273,839.
13F-HR 0001085936-26-000003 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 1,095,246 sharesChange vs previous 13F -20,373 shares
1.1% of the 13F portfolio, value $45,233,710.
13F-HR 0001085936-25-000030 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 1,115,619 sharesChange vs previous 13F -17,583 shares
1.31% of the 13F portfolio, value $49,170,964.
13F-HR 0001085936-25-000028 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,133,202 sharesChange vs previous 13F -31,115 shares
1.19% of the 13F portfolio, value $41,837,803.
13F-HR 0001085936-25-000023 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,164,317 sharesChange vs previous 13F -4,074 shares
0.99% of the 13F portfolio, value $38,771,762.
13F-HR 0001085936-25-000021 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 1,168,391 sharesChange vs previous 13F not available
0.77% of the 13F portfolio, value $30,319,767.
13F-HR 0001085936-24-000036 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).