Nwq Investment Management Company, Llc

13F Filings History

Latest 13F report
Q3 2025 - Oct 6, 2025
Signature - Title
Jon D. Bosse - Chief Investment Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Nwq Investment Management Company, Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nwq Investment Management Company, Llc reported 149 stock holdings with total value $2.17B as of Q3 2020. Top holdings included GSKXXXX, BMY, ORCL, JPM, and C. Nuveen Asset Management, LLC is reporting for Nwq Investment Management Company, Llc.
Holdings Value

Nuveen Asset Management, LLC is reporting for Nwq Investment Management Company, Llc:

Name Holdings Value Location File Number
Nuveen Asset Management, LLC Chicago, IL 028-14498
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 13F-NT 2/11/2022, 09:46 AM
Q3 2021 13F-NT 11/12/2021, 01:42 PM
Q2 2021 13F-NT 8/16/2021, 07:00 AM
Q1 2021 13F-NT 5/14/2021, 06:15 AM
Q4 2020 13F-NT 2/16/2021, 06:00 AM
Q3 2020 149 $2.17B +$234M -$191M +$43M GSKXXXX, BMY, ORCL, JPM, C 13F-HR 11/16/2020, 05:15 AM
Q2 2020 154 $2.31B +$193M -$520M -$328M FE, GSKXXXX, BMY, ORCL, C 13F-HR 8/14/2020, 07:30 AM
Q1 2020 149 $2.28B +$416M -$311M +$105M FE, GSKXXXX, BMY, ORCL, JPM 13F-HR 5/14/2020, 09:00 AM
Q4 2019 160 $4.02B +$465M -$583M -$118M C, FE, GSKXXXX, JPM, RNR 13F-HR 2/14/2020, 05:20 AM
Q3 2019 155 $4.13B +$373M -$573M -$200M RNR, FE, C, ETRN, GSKXXXX Restatement 2/13/2020, 03:49 PM
Q2 2019 144 $4.2B +$290M -$347M -$57M RNR, ETRN, FE, MLNX, JPM 13F-HR 8/14/2019, 08:01 AM
Q1 2019 145 $4.48B +$443M -$415M +$27.2M RNR, FE, ETRN, C, CIT 13F-HR 5/14/2019, 10:19 AM
Q4 2018 147 $4.2B +$523M -$229M +$294M RNR, FE, ORCL, C, CIT 13F-HR 2/14/2019, 07:47 AM
Q3 2018 145 $4.68B +$455M -$354M +$101M CIT, C, FE, ORCL, JPM 13F-HR 11/14/2018, 02:31 PM
Q2 2018 160 $5.53B +$417M -$1.04B -$619M EQT, CIT, CRZO, C, ORCL 13F-HR 8/14/2018, 01:31 PM
Q1 2018 175 $6.19B +$472M -$1.49B -$1.02B CIT, ORCL, EQT, JPM, C 13F-HR 5/14/2018, 03:58 PM
Q4 2017 197 $7.7B +$698M -$769M -$71M CIT, EQT, ORCL, C, JPM 13F-HR 2/14/2018, 04:10 PM
Q3 2017 194 $8.17B +$1.14B -$991M +$148M CIT, ORCL, C, JPM, CRZO 13F-HR 11/14/2017, 06:00 AM
Q2 2017 194 $7.23B +$624M -$579M +$45.2M CIT, ORCL, C, JPM, EQT 13F-HR 8/14/2017, 01:17 PM
Q1 2017 188 $7.59B +$732M -$613M +$119M CIT, ORCL, C, JPM, UNM 13F-HR 5/15/2017, 01:10 PM
Q4 2016 208 $7.35B +$990M -$984M +$5.88M CIT, C, ORCL, UNM, JPM 13F-HR 2/14/2017, 03:23 PM
Q3 2016 192 $6.88B +$1.42B -$423M +$993M UNM, C, ORCL, CIT, JPM 13F-HR 11/14/2016, 02:19 PM
Q2 2016 150 $5.82B +$440M -$803M -$364M UNM, ORCL, C, AONXXXX, EQT 13F-HR 8/12/2016, 02:23 PM
Q1 2016 144 $6.41B +$526M -$384M +$141M UNM, ORCL, C, AONXXXX, CIT 13F-HR 5/12/2016, 01:28 PM
Q4 2015 151 $6.46B +$460M -$536M -$76M C, UNM, CIT, ORCL, TER 13F-HR 2/12/2016, 11:39 AM
Q3 2015 156 $6.49B +$491M -$375M +$116M C, UNM, PFE, TEVA, JPM 13F-HR 11/16/2015, 12:58 PM
Q2 2015 147 $7.23B +$593M -$857M -$264M C, UNM, TEVA, JPM, PFE 13F-HR 8/14/2015, 09:36 AM
Q1 2015 155 $8.02B +$1.03B -$838M +$191M TEVA, C, PFE, UNM, SNY 13F-HR 5/14/2015, 03:07 PM
Q4 2014 172 $8.33B +$916M -$1.36B -$441M TEVA, C, UNM, PFE, MSFT 13F-HR 2/13/2015, 02:02 PM
Q3 2014 177 $9.05B +$947M -$1.21B -$261M C, TEVA, APAXXXX, MSFT, UNM 13F-HR 11/14/2014, 12:02 PM
Q2 2014 177 $9.94B +$748M -$2.29B -$1.54B AIG, C, HIG, TEVA, APAXXXX Restatement 8/14/2014, 04:32 PM
Q1 2014 164 $11.4B +$945M -$909M +$35.4M HIG, AIG, C, TEVA, MSFT 13F-HR 5/14/2014, 10:33 AM
Q4 2013 163 $11.4B HIG, AIG, C, GM, MSFT 13F-HR 2/14/2014, 01:17 PM