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RWC ASSET ADVISORS (US) LLC: AEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RWC ASSET ADVISORS (US) LLC on AEP, newest first. How the timeline and the estimate are built.

RWC ASSET ADVISORS (US) LLC held 63,520 AEP shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,520 shares
    Change vs previous 13F -905 shares

    0.33% of the 13F portfolio, value $8,690,171.

    13F-HR 0001398344-26-012809 filed by RWC Asset Management LLP
    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 64,425 shares
    Change vs previous 13F -350 shares

    0.35% of the 13F portfolio, value $8,444,829.

    13F-HR 0001398344-26-007258 filed by RWC Asset Management LLP
    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 64,775 shares
    Change vs previous 13F -39,652 shares

    0.37% of the 13F portfolio, value $7,469,205.

    13F-HR 0001398344-26-002729 filed by RWC Asset Management LLP
    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 104,427 shares
    Change vs previous 13F -276 shares

    0.57% of the 13F portfolio, value $11,748,038.

    13F-HR 0001398344-25-019808 filed by RWC Asset Management LLP
    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 104,703 shares
    Change vs previous 13F -207 shares

    0.57% of the 13F portfolio, value $10,863,983.

    13F-HR 0001398344-25-015198 filed by RWC Asset Management LLP
    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 104,910 shares
    Change vs previous 13F -26,691 shares

    0.59% of the 13F portfolio, value $11,463,515.

    13F-HR 0001398344-25-008889 filed by RWC Asset Management LLP
    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 131,601 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $12,137,560.

    13F-HR 0001398344-25-001800 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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