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RWC ASSET ADVISORS (US) LLC: EXC position timeline

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

RWC ASSET ADVISORS (US) LLC held 1,592,781 EXC 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 1,592,781 shares
    Change vs previous 13F -45,071 shares

    2.81% of the 13F portfolio, value $74,255,450.

    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 1,637,852 shares
    Change vs previous 13F -165,908 shares

    3.35% of the 13F portfolio, value $80,287,505.

    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 1,803,760 shares
    Change vs previous 13F -162,560 shares

    3.86% of the 13F portfolio, value $78,625,898.

    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 1,966,320 shares
    Change vs previous 13F +112,199 shares

    4.28% of the 13F portfolio, value $88,504,063.

    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 1,854,121 shares
    Change vs previous 13F -144,026 shares

    4.24% of the 13F portfolio, value $80,505,934.

    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 1,998,147 shares
    Change vs previous 13F -328,696 shares

    4.75% of the 13F portfolio, value $92,074,614.

    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 2,326,843 shares
    Change vs previous 13F +1,199,068 shares

    4.39% of the 13F portfolio, value $87,582,371.

    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).

  8. period ended2024-09-30
    13F 1,127,775 shares
    Change vs previous 13F not available

    2.65% of the 13F portfolio, value $45,731,276.

    13F-HR 0001398344-24-019697 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).