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Disclosery

THOMPSON SIEGEL & WALMSLEY LLC: ROIV position timeline

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

THOMPSON SIEGEL & WALMSLEY LLC held 0 ROIV shares at 2025-12-31 per its 13F-HR filed 2026-02-10.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -282,624 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 282,624 shares
    Change vs previous 13F -244,450 shares

    0.07% of the 13F portfolio, value $4,276,000.

    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).

  3. period ended2025-06-30
    13F 527,074 shares
    Change vs previous 13F -5,690 shares

    0.1% of the 13F portfolio, value $5,940,000.

    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).

  4. period ended2025-03-31
    13F 532,764 shares
    Change vs previous 13F -32,573 shares

    0.09% of the 13F portfolio, value $5,376,000.

    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).

  5. period ended2024-12-31
    13F 565,337 shares
    Change vs previous 13F +51,705 shares

    0.1% of the 13F portfolio, value $6,688,000.

    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).

  6. period ended2024-09-30
    13F 513,632 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $5,927,000.

    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).