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Equibles

THOMPSON SIEGEL & WALMSLEY LLC

Position in CNNE — Cannae Holdings, Inc.

CIK 1008322 RICHMOND, VA
Back to CNNE Full portfolio

Position in CNNE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$13,080,254
+$2,154,412 QoQ
Shares Held
908,351
-5.5% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#12
of 202 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 78% Shared 0% None 22%

Common Shares in CNNE Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $17,101,342 across 4 Restaurants names. CNNE ranks #1 (76.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNNE
Cannae Holdings, Inc.
This page 		908,351 $13,080,254
2 ARCO
Arcos Dorados Holdings Inc.
 376,930 $3,038,055
3 MCD
Mcdonalds Corp
 2,076 $561,163
4 YUM
Yum Brands Inc
 2,639 $421,870

All Filings in CNNE

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,080,254 908,351
2026-03-31 $10,925,842 960,936
2025-12-31 $14,949,445 950,378
2025-09-30 $14,754,344 805,808
2025-06-30 $13,560,214 650,370
2025-03-31 $10,811,125 589,805
2024-12-31 $12,652,806 637,100
2024-09-30 $12,245,097 642,450
2024-06-30 $13,133,214 723,992
2024-03-31 $11,094,001 498,831
2023-12-31 $14,512,435 743,846
2023-09-30 $18,336,466 983,716
2023-06-30 $19,238,464 951,928
2023-03-31 $18,733,659 928,328
2022-12-31 $20,109,940 973,847
2022-09-30 $19,862,854 961,416
2022-06-30 $20,083,468 1,038,442
2022-03-31 $21,568,616 901,698
2021-12-31 $23,626,634 672,166
2021-09-30 $24,699,784 793,950
2021-06-30 $22,854,187 673,966
2021-03-31 $17,378,996 438,642