Skip to content
Disclosery

THOMPSON SIEGEL & WALMSLEY LLC: CNNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THOMPSON SIEGEL & WALMSLEY LLC on CNNE, newest first. How the timeline and the estimate are built.

THOMPSON SIEGEL & WALMSLEY LLC held 908,351 CNNE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 908,351 shares
    Change vs previous 13F -52,585 shares

    0.24% of the 13F portfolio, value $13,080,000.

    13F-HR 0001008322-26-000009 filed by THOMPSON SIEGEL & WALMSLEY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 960,936 shares
    Change vs previous 13F +10,558 shares

    0.19% of the 13F portfolio, value $10,926,000.

    13F-HR 0001008322-26-000006 filed by THOMPSON SIEGEL & WALMSLEY 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 950,378 shares
    Change vs previous 13F +144,570 shares

    0.25% of the 13F portfolio, value $14,949,000.

    13F-HR 0001008322-26-000003 filed by THOMPSON SIEGEL & WALMSLEY 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 805,808 shares
    Change vs previous 13F +155,438 shares

    0.24% of the 13F portfolio, value $14,754,000.

    13F-HR 0001008322-25-000017 filed by THOMPSON SIEGEL & WALMSLEY 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 650,370 shares
    Change vs previous 13F +60,565 shares

    0.23% of the 13F portfolio, value $13,560,000.

    13F-HR 0001008322-25-000011 filed by THOMPSON SIEGEL & WALMSLEY 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 589,805 shares
    Change vs previous 13F -47,295 shares

    0.18% of the 13F portfolio, value $10,811,000.

    13F-HR 0001008322-25-000008 filed by THOMPSON SIEGEL & WALMSLEY 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 637,100 shares
    Change vs previous 13F -5,350 shares

    0.2% of the 13F portfolio, value $12,653,000.

    13F-HR 0001008322-25-000003 filed by THOMPSON SIEGEL & WALMSLEY 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 642,450 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $12,245,000.

    13F-HR 0001008322-24-000016 filed by THOMPSON SIEGEL & WALMSLEY LLC
    Filed (acceptance time not in the bulk data set), ingested

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