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Disclosery

XPONANCE LLC: SLGN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on SLGN, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 10,664 SLGN shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,664 shares
    Change vs previous 13F -26 shares

    <0.01% of the 13F portfolio, value $494,703.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 10,690 shares
    Change vs previous 13F +2,532 shares

    <0.01% of the 13F portfolio, value $414,772.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 8,158 shares
    Change vs previous 13F -1,731 shares

    <0.01% of the 13F portfolio, value $329,338.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 9,889 shares
    Change vs previous 13F +388 shares

    <0.01% of the 13F portfolio, value $425,326.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 9,501 shares
    Change vs previous 13F +12 shares

    <0.01% of the 13F portfolio, value $514,764.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 9,489 shares
    Change vs previous 13F +119 shares

    <0.01% of the 13F portfolio, value $485,078.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 9,370 shares
    Change vs previous 13F +579 shares

    <0.01% of the 13F portfolio, value $487,709.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 8,791 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $461,528.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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