THOMPSON SIEGEL & WALMSLEY LLC
Holdings in AER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $151,966,395 | 1,057,084 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $156,710,125 | 1,295,125 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $157,180,608 | 1,343,424 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $149,778,767 | 1,465,976 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $155,601,692 | 1,625,932 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $155,854,182 | 1,645,420 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $156,773,584 | 1,682,120 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $157,736,956 | 1,814,946 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $165,239,892 | 2,223,357 | Shares | Other | 2024-02-07 |
| 2023-09-30 | $153,610,938 | 2,451,108 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $154,455,740 | 2,431,608 | Shares | Other | 2023-08-10 |
| 2023-03-31 | $141,712,307 | 2,520,226 | Shares | Other | 2023-05-11 |
| 2022-12-31 | $131,045,448 | 2,247,007 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $104,957,531 | 2,479,507 | Shares | Other | 2022-10-25 |
| 2022-06-30 | $85,351,302 | 2,084,790 | Shares | Other | 2022-07-22 |
| 2022-03-31 | $54,444,139 | 1,082,819 | Shares | Other | 2022-04-26 |
| 2021-12-31 | $65,417,056 | 999,955 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $59,024,124 | 1,021,002 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $73,157,171 | 1,428,572 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $81,656,647 | 1,390,137 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $84,381,934 | 1,851,293 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $58,823,486 | 2,335,192 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $52,357,536 | 1,699,920 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $32,290,444 | 1,416,869 | Shares | Sole | 2020-05-12 |