THOMPSON SIEGEL & WALMSLEY LLC: CAG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THOMPSON SIEGEL & WALMSLEY LLC on CAG, newest first. How the timeline and the estimate are built.
THOMPSON SIEGEL & WALMSLEY LLC held 3,816,427 CAG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 3,816,427 sharesChange vs previous 13F -436,146 shares
0.93% of the 13F portfolio, value $51,369,000.
13F-HR 0001008322-26-000009 filed by THOMPSON SIEGEL & WALMSLEY LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 4,252,573 sharesChange vs previous 13F -432,398 shares
1.18% of the 13F portfolio, value $66,850,000.
13F-HR 0001008322-26-000006 filed by THOMPSON SIEGEL & WALMSLEY LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 4,684,971 sharesChange vs previous 13F -584,561 shares
1.37% of the 13F portfolio, value $81,097,000.
13F-HR 0001008322-26-000003 filed by THOMPSON SIEGEL & WALMSLEY LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 5,269,532 sharesChange vs previous 13F +2,334,081 shares
1.57% of the 13F portfolio, value $96,485,000.
13F-HR 0001008322-25-000017 filed by THOMPSON SIEGEL & WALMSLEY LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 2,935,451 sharesChange vs previous 13F +816,184 shares
1.01% of the 13F portfolio, value $60,089,000.
13F-HR 0001008322-25-000011 filed by THOMPSON SIEGEL & WALMSLEY LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 2,119,267 sharesChange vs previous 13F +192,126 shares
0.96% of the 13F portfolio, value $56,521,000.
13F-HR 0001008322-25-000008 filed by THOMPSON SIEGEL & WALMSLEY LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,927,141 sharesChange vs previous 13F +1,028,631 shares
0.84% of the 13F portfolio, value $53,478,000.
13F-HR 0001008322-25-000003 filed by THOMPSON SIEGEL & WALMSLEY LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 898,510 sharesChange vs previous 13F not available
0.44% of the 13F portfolio, value $29,220,000.
13F-HR 0001008322-24-000016 filed by THOMPSON SIEGEL & WALMSLEY LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).