Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
PZENA INVESTMENT MANAGEMENT LLC | 10% | +7.78% | $962M | $48.9M | 28.3M | +5.35% | PZENA INVESTMENT MANAGEMENT LLC | Jan 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 2.68M | $91.2M | +$27.6M | $33.99 | 46 |
2024 Q4 | 168M | $7.03B | -$12.9M | $41.79 | 382 |
2024 Q3 | 170M | $6.99B | -$236M | $41.04 | 379 |
2024 Q2 | 174M | $7.27B | -$52.6M | $41.90 | 378 |
2024 Q1 | 171M | $9.3B | -$338M | $54.48 | 386 |
2023 Q4 | 176M | $10.4B | +$157M | $59.08 | 397 |
2023 Q3 | 183M | $9.83B | +$377M | $53.61 | 377 |
2023 Q2 | 175M | $9.89B | -$69.1M | $56.44 | 379 |
2023 Q1 | 175M | $9.38B | +$122M | $53.57 | 380 |
2022 Q4 | 172M | $9.65B | +$177M | $56.18 | 406 |
2022 Q3 | 161M | $7.65B | +$95.8M | $47.42 | 376 |
2022 Q2 | 168M | $9.25B | -$29.3M | $54.90 | 407 |
2022 Q1 | 165M | $10.6B | -$910M | $64.31 | 433 |
2021 Q4 | 180M | $14.5B | +$48.9M | $80.94 | 475 |
2021 Q3 | 182M | $13.8B | -$16.4M | $75.24 | 476 |
2021 Q2 | 182M | $16.9B | +$68.5M | $92.64 | 499 |
2021 Q1 | 182M | $16.1B | -$139M | $88.04 | 475 |
2020 Q4 | 179M | $12.6B | +$26.4M | $70.80 | 420 |
2020 Q3 | 178M | $8.14B | +$157M | $45.75 | 344 |
2020 Q2 | 173M | $7.67B | +$201M | $44.53 | 341 |
2020 Q1 | 167M | $5.3B | -$30M | $31.92 | 331 |
2019 Q4 | 169M | $9.24B | -$74.5M | $54.84 | 387 |
2019 Q3 | 173M | $9.2B | -$90.3M | $53.33 | 372 |
2019 Q2 | 170M | $8.42B | -$251M | $49.70 | 369 |
2019 Q1 | 183M | $8.92B | -$471M | $48.69 | 413 |
2018 Q4 | 193M | $8.76B | -$239M | $45.45 | 395 |
2018 Q3 | 198M | $10.4B | -$306M | $52.53 | 401 |
2018 Q2 | 204M | $11.8B | -$9.4M | $58.13 | 432 |
2018 Q1 | 210M | $11.8B | +$98.6M | $56.34 | 406 |
2017 Q4 | 207M | $11.7B | -$57.5M | $56.67 | 402 |
2017 Q3 | 208M | $11.1B | -$160M | $53.38 | 357 |
2017 Q2 | 211M | $9.77B | -$326M | $46.33 | 352 |
2017 Q1 | 212M | $9.13B | -$214M | $43.16 | 368 |
2016 Q4 | 206M | $8.95B | -$78.7M | $43.40 | 351 |
2016 Q3 | 206M | $8.84B | -$90.7M | $42.95 | 340 |
2016 Q2 | 220M | $7.71B | -$356M | $35.07 | 347 |
2016 Q1 | 224M | $9.64B | -$780M | $42.96 | 349 |
2015 Q4 | 241M | $9.76B | -$275M | $40.56 | 384 |
2015 Q3 | 248M | $11.9B | +$331M | $48.01 | 389 |
2015 Q2 | 249M | $14.1B | +$270M | $56.09 | 413 |
2015 Q1 | 240M | $12.9B | +$6.34B | $53.66 | 366 |
2014 Q4 | 128M | $14B | +$124M | $108.69 | 374 |
2014 Q3 | 126M | $12B | -$504M | $94.91 | 346 |
2014 Q2 | 131M | $14.2B | -$225M | $107.75 | 345 |
2014 Q1 | 127M | $12.3B | -$147M | $96.31 | 330 |