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THORNBURG INVESTMENT MANAGEMENT INC: TRP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THORNBURG INVESTMENT MANAGEMENT INC on TRP, newest first. How the timeline and the estimate are built.

THORNBURG INVESTMENT MANAGEMENT INC held 4,755,014 TRP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,755,014 shares
    Change vs previous 13F +34,292 shares

    3.01% of the 13F portfolio, value $314,611,423.

    13F-HR 0001140361-26-032780 filed by THORNBURG INVESTMENT MANAGEMENT INC
    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 4,720,722 shares
    Change vs previous 13F +679,868 shares

    3.06% of the 13F portfolio, value $295,036,643.

    13F-HR 0001140361-26-020785 filed by THORNBURG INVESTMENT MANAGEMENT INC
    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 4,040,854 shares
    Change vs previous 13F +13,568 shares

    2.81% of the 13F portfolio, value $222,535,518.

    13F-HR 0001140361-26-005232 filed by THORNBURG INVESTMENT MANAGEMENT INC
    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 4,027,286 shares
    Change vs previous 13F +166,767 shares

    2.86% of the 13F portfolio, value $218,925,813.

    13F-HR 0001140361-25-041494 filed by THORNBURG INVESTMENT MANAGEMENT INC
    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 3,860,519 shares
    Change vs previous 13F 0 shares

    2.43% of the 13F portfolio, value $188,614,172.

    13F-HR 0001140361-25-030647 filed by THORNBURG INVESTMENT MANAGEMENT INC
    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 3,860,519 shares
    Change vs previous 13F 0 shares

    2.55% of the 13F portfolio, value $1,823,596,797.

    13F-HR 0001140361-25-017766 filed by THORNBURG INVESTMENT MANAGEMENT INC
    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 3,860,519 shares
    Change vs previous 13F 0 shares

    2.38% of the 13F portfolio, value $179,844,345.

    13F-HR 0001140361-25-004382 filed by THORNBURG INVESTMENT MANAGEMENT INC
    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 3,860,519 shares
    Change vs previous 13F not available

    2.39% of the 13F portfolio, value $183,520,236.

    13F-HR 0001140361-24-045910 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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