Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
PZENA INVESTMENT MANAGEMENT LLC | 5.5% | $28.3M | 1.05M | PZENA INVESTMENT MANAGEMENT LLC | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 179K | $4.83M | -$396K | $26.97 | 15 |
2024 Q4 | 10.8M | $387M | +$6.46M | $35.89 | 152 |
2024 Q3 | 10.6M | $402M | +$10.7M | $37.92 | 145 |
2024 Q2 | 10.2M | $463M | +$5.76M | $45.24 | 153 |
2024 Q1 | 10.1M | $490M | -$15.4M | $48.50 | 159 |
2023 Q4 | 10.4M | $558M | +$13.4M | $53.60 | 164 |
2023 Q3 | 10.2M | $596M | -$315K | $58.61 | 154 |
2023 Q2 | 10.2M | $640M | -$19.2M | $63.04 | 163 |
2023 Q1 | 10.4M | $657M | +$1.87M | $62.90 | 171 |
2022 Q4 | 10.5M | $557M | +$13.3M | $53.20 | 162 |
2022 Q3 | 10.2M | $572M | -$14.1M | $56.05 | 155 |
2022 Q2 | 10.5M | $756M | +$2.52M | $72.36 | 171 |
2022 Q1 | 10.5M | $832M | -$20.2M | $79.45 | 168 |
2021 Q4 | 10.7M | $1.08B | -$17.4M | $101.20 | 185 |
2021 Q3 | 10.8M | $994M | -$27.5M | $92.20 | 176 |
2021 Q2 | 10.9M | $1.12B | -$47.5M | $102.43 | 182 |
2021 Q1 | 11.5M | $1.12B | +$17.5M | $97.60 | 195 |
2020 Q4 | 11.2M | $867M | -$37M | $77.10 | 178 |
2020 Q3 | 11.9M | $875M | -$11.4M | $73.65 | 182 |
2020 Q2 | 12M | $884M | +$55.1M | $73.43 | 183 |
2020 Q1 | 11.3M | $653M | -$11.1M | $57.76 | 157 |
2019 Q4 | 11.4M | $897M | -$17.5M | $78.55 | 166 |
2019 Q3 | 11.5M | $788M | -$154M | $68.39 | 158 |
2019 Q2 | 14.1M | $1.12B | +$40.7M | $79.43 | 163 |
2019 Q1 | 14.2M | $1.19B | +$142M | $83.87 | 182 |
2018 Q4 | 12.4M | $1.46B | -$120M | $117.73 | 184 |
2018 Q3 | 13.4M | $1.61B | +$74.1M | $120.55 | 193 |
2018 Q2 | 12.7M | $1.47B | +$136M | $115.30 | 179 |
2018 Q1 | 12.1M | $1.04B | +$44.3M | $85.90 | 162 |
2017 Q4 | 11.6M | $857M | +$52.2M | $74.05 | 148 |
2017 Q3 | 10.6M | $614M | -$11.7M | $57.70 | 138 |
2017 Q2 | 11.1M | $712M | +$54.2M | $64.10 | 141 |
2017 Q1 | 10.3M | $593M | +$53.3M | $57.60 | 150 |
2016 Q4 | 9.95M | $609M | +$286M | $61.20 | 148 |
2016 Q3 | 5.05M | $699M | +$463K | $138.35 | 138 |
2016 Q2 | 5.08M | $566M | -$19.6M | $111.43 | 139 |
2016 Q1 | 5.26M | $638M | -$57.5M | $121.42 | 135 |
2015 Q4 | 5.73M | $732M | -$13M | $127.75 | 158 |
2015 Q3 | 5.71M | $765M | +$42M | $134.03 | 161 |
2015 Q2 | 5.43M | $743M | -$31.7M | $136.66 | 147 |
2015 Q1 | 5.7M | $633M | -$9.61M | $111.12 | 141 |
2014 Q4 | 5.89M | $604M | -$26.9M | $102.59 | 127 |
2014 Q3 | 6.2M | $457M | -$26.8M | $73.66 | 120 |
2014 Q2 | 6.51M | $509M | -$76.9M | $78.14 | 119 |
2014 Q1 | 7.55M | $569M | +$40.4M | $75.34 | 141 |