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RWC ASSET ADVISORS (US) LLC: PEG position timeline

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

RWC ASSET ADVISORS (US) LLC held 285,918 PEG 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 285,918 shares
    Change vs previous 13F +7,536 shares

    0.88% of the 13F portfolio, value $23,205,105.

    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 278,382 shares
    Change vs previous 13F +6,115 shares

    0.94% of the 13F portfolio, value $22,535,023.

    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 272,267 shares
    Change vs previous 13F -17,666 shares

    1.07% of the 13F portfolio, value $21,863,040.

    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 289,933 shares
    Change vs previous 13F +40,571 shares

    1.17% of the 13F portfolio, value $24,197,808.

    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 249,362 shares
    Change vs previous 13F +44,089 shares

    1.11% of the 13F portfolio, value $20,991,293.

    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 205,273 shares
    Change vs previous 13F -14,694 shares

    0.87% of the 13F portfolio, value $16,893,968.

    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 219,967 shares
    Change vs previous 13F +153,318 shares

    0.93% of the 13F portfolio, value $18,585,012.

    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 66,649 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $5,945,757.

    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).