Rockefeller Capital Management L.P.
Holdings in SIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,772,064 | 190,300 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $24,459 | 255 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $24,544,913 | 308,547 | Shares | Defined | 2025-08-14 |
| 2024-09-30 | $7,941 | 77 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $100,777 | 1,125 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,501 | 15 | Shares | Defined | 2024-05-14 |
| 2023-03-31 | $38,890 | 500 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $6,422,668 | 94,451 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $48,725 | 852 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $4,765,157 | 89,135 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $75,535 | 1,039 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $90,076 | 1,035 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $82,592 | 1,046 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $83,617 | 1,035 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $60,009 | 1,035 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $28,224 | 1,035 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $19,354 | 1,035 | Shares | Defined | 2020-11-13 |