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Disclosery

THOMPSON SIEGEL & WALMSLEY LLC: STZ position timeline

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

THOMPSON SIEGEL & WALMSLEY LLC held 260,686 STZ 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 260,686 shares
    Change vs previous 13F -32,549 shares

    0.65% of the 13F portfolio, value $36,259,000.

    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 293,235 shares
    Change vs previous 13F -69,573 shares

    0.78% of the 13F portfolio, value $43,985,000.

    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 362,808 shares
    Change vs previous 13F +38,959 shares

    0.84% of the 13F portfolio, value $50,053,000.

    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 323,849 shares
    Change vs previous 13F +323,849 shares

    0.71% of the 13F portfolio, value $43,613,000.

    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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -1,025 shares

    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).

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

  6. period ended2024-12-31
    13F 1,025 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $227,000.

    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).

  7. period ended2024-09-30
    13F 1,025 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $264,000.

    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).