SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CIK
0000807985
City
MEMPHIS
State / Country
TN
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,348,021 | 622,149 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $41,285,627 | 626,109 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $77,279,011 | 949,257 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $96,910,964 | 1,297,683 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $117,161,649 | 1,450,559 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $125,441,084 | 1,497,804 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $115,113,905 | 1,527,520 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $120,240,067 | 1,620,923 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $120,478,673 | 2,005,638 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $90,187,871 | 1,631,769 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $74,285,990 | 1,358,062 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $61,669,710 | 1,135,095 | Shares | Sole | 2023-05-15 |