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Disclosery

THOMPSON SIEGEL & WALMSLEY LLC: JAZZ position timeline

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

THOMPSON SIEGEL & WALMSLEY LLC held 5,045 JAZZ 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 5,045 shares
    Change vs previous 13F -228,649 shares

    0.02% of the 13F portfolio, value $1,216,000.

    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 233,694 shares
    Change vs previous 13F -56,506 shares

    0.78% of the 13F portfolio, value $44,180,000.

    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 290,200 shares
    Change vs previous 13F -83,719 shares

    0.83% of the 13F portfolio, value $49,334,000.

    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 373,919 shares
    Change vs previous 13F -200,903 shares

    0.8% of the 13F portfolio, value $49,283,000.

    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 574,822 shares
    Change vs previous 13F +4,062 shares

    1.03% of the 13F portfolio, value $61,000,000.

    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 570,760 shares
    Change vs previous 13F -130,162 shares

    1.2% of the 13F portfolio, value $70,860,000.

    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 700,922 shares
    Change vs previous 13F -80,293 shares

    1.35% of the 13F portfolio, value $86,319,000.

    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 781,215 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $87,035,000.

    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).