• 13F History

GW&K Investment Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$11.8B
Signature - Title
David Rouse - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by GW&K Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GW&K Investment Management, LLC reported 968 stock holdings with total value $11.8B as of Q4 2024. Top holdings included TXRH, MTSI, CYBR, GMED, and RBC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 968 $11.8B +$658M -$645M +$13.1M TXRH, MTSI, CYBR, GMED, RBC 13F-HR 2/5/2025, 10:43 AM
Q3 2024 956 $11.7B +$852M -$815M +$37.3M TXRH, RBC, MSFT, CYBR, MTSI 13F-HR 11/7/2024, 10:55 AM
Q2 2024 938 $10.9B +$618M -$538M +$80.1M TXRH, MSFT, MTSI, RBC, CYBR 13F-HR 8/12/2024, 09:07 AM
Q1 2024 886 $11.3B +$591M -$778M -$187M TXRH, MSFT, RBC, ENTG, MTDR 13F-HR 5/8/2024, 11:01 AM
Q4 2023 891 $10.7B +$589M -$962M -$373M RBC, MSFT, TXRH, LAD, BAH 13F-HR 2/9/2024, 01:55 PM
Q3 2023 899 $9.95B +$460M -$559M -$99.1M RBC, MSFT, TXRH, MTDR, LAD 13F-HR 11/9/2023, 11:13 AM
Q2 2023 868 $10.5B +$531M -$610M -$78.4M MSFT, TXRH, RBC, LAD, BAH 13F-HR 8/9/2023, 11:48 AM
Q1 2023 449 $10.3B +$853M -$618M +$235M RBC, TXRH, MSFT, SLAB, FIVE 13F-HR 5/9/2023, 11:12 AM
Q4 2022 426 $9.86B +$722M -$647M +$75.2M PFGC, RBC, FIVE, GMED, TXRH 13F-HR 2/10/2023, 12:39 PM
Q3 2022 393 $9.06B +$795M -$496M +$299M RBC, PCTY, TXRH, MSFT, PFGC 13F-HR 11/9/2022, 10:35 AM
Q2 2022 800 $9.27B +$503M -$810M -$307M RBC, MSFT, PFGC, LAD, RBAXXXX 13F-HR 8/9/2022, 01:48 PM
Q1 2022 752 $11.2B +$857M -$513M +$345M RPD, RBC, MSFT, PFGC, LAD Restatement 5/9/2022, 04:10 PM
Q4 2021 385 $12B +$960M -$787M +$172M RPD, SYNH, SLAB, RBC, PCTY 13F-HR 2/11/2022, 04:15 PM
Q3 2021 373 $11.2B +$503M -$746M -$243M RPD, PCTY, RBC, SYNH, TXRH 13F-HR 11/10/2021, 11:21 AM
Q2 2021 406 $11.5B +$575M -$401M +$174M SYNH, LAD, RPD, TXRH, RBC 13F-HR 8/10/2021, 01:22 PM
Q1 2021 382 $10.9B +$1.16B -$634M +$528M LAD, TXRH, SYNH, RBC, BABA 13F-HR 5/11/2021, 01:50 PM
Q4 2020 374 $9.53B +$1.13B -$570M +$556M LAD, RBAXXXX, RPD, BABA, SYNH 13F-HR 2/5/2021, 12:35 PM
Q3 2020 385 $7.64B +$559M -$383M +$176M BABA, RBAXXXX, LAD, FIVE, STAG 13F-HR 11/10/2020, 03:08 PM
Q2 2020 361 $7.12B +$691M -$507M +$184M BABA, HUBS, CTLT, SYNH, RBAXXXX 13F-HR 8/6/2020, 03:18 PM
Q1 2020 374 $5.68B +$740M -$562M +$178M CTLT, BABA, ICUI, HUBS, NEE 13F-HR 5/11/2020, 04:39 PM
Q4 2019 371 $7.49B +$344M -$426M -$82.2M CTLT, BABA, RBC, FIVE, PFGC 13F-HR 2/10/2020, 01:12 PM
Q3 2019 366 $7.11B +$855M -$264M +$591M RBC, FIVE, CTLT, LOPE, LAD 13F-HR 11/5/2019, 02:09 PM
Q2 2019 337 $6.59B +$495M -$261M +$234M ICUI, CTLT, LOPE, RBC, BABA 13F-HR 8/6/2019, 01:12 PM
Q1 2019 303 $6.21B +$852M -$197M +$655M FIVE, ICUI, BABA, LOPE, CTLT 13F-HR 5/14/2019, 10:29 AM
Q4 2018 283 $5.07B +$393M -$263M +$130M ICUI, FIVE, LOPE, EPAM, TXRH 13F-HR 2/7/2019, 12:21 PM
Q3 2018 285 $6.21B +$351M -$182M +$169M ICUI, FIVE, CTLT, LOPE, EPAM 13F-HR 11/6/2018, 01:23 PM
Q2 2018 288 $6.11B +$298M -$271M +$26.7M ICUI, FIVE, LOGM, LOPE, CTLT 13F-HR 8/7/2018, 10:45 AM
Q1 2018 292 $5.92B +$559M -$291M +$268M ICUI, LOGM, LOPE, CTLT, TYL 13F-HR 5/8/2018, 10:35 AM
Q4 2017 269 $5.85B +$414M -$570M -$156M ICUI, LOGM, WST, LOPE, TYL 13F-HR 1/19/2018, 10:12 AM
Q3 2017 261 $6B +$342M -$286M +$55.1M WST, ICUI, LOPE, TYL, LAD 13F-HR 10/11/2017, 11:33 AM
Q2 2017 246 $5.79B +$585M -$148M +$437M MKTX, WST, TYL, ICUI, LOPE 13F-HR 7/11/2017, 03:20 PM
Q1 2017 229 $5.31B +$241M -$107M +$134M MKTX, WST, CGNX, LOPE, ICUI 13F-HR 4/10/2017, 11:52 AM
Q4 2016 232 $5.14B +$297M -$568M -$271M MKTX, WST, ACC, ICUI, TYL 13F-HR 1/17/2017, 03:06 PM
Q3 2016 220 $5.32B +$596M -$81.6M +$514M MKTX, TYL, ACC, WST, LOGM 13F-HR 10/18/2016, 03:07 PM
Q2 2016 222 $4.84B +$406M -$156M +$250M MKTX, WST, TYL, ACC, RBAXXXX Restatement 7/26/2016, 03:19 PM
Q1 2016 218 $4.51B +$426M -$143M +$283M MKTX, WST, ACC, LOPE, TYL 13F-HR 4/19/2016, 02:54 PM
Q4 2015 227 $4.26B +$303M -$198M +$105M MKTX, TYL, WST, ICUI, LOPE 13F-HR 1/15/2016, 04:05 PM
Q3 2015 223 $4.19B +$348M -$128M +$220M MKTX, TYL, WST, BLKB, ACC 13F-HR 10/8/2015, 03:16 PM
Q2 2015 224 $4.4B +$273M -$145M +$128M TYL, MKTX, CGNX, WST, CEB 13F-HR 7/8/2015, 04:12 PM
Q1 2015 222 $4.4B +$401M -$187M +$214M TYL, MKTX, WST, CGNX, ACC 13F-HR 4/8/2015, 04:08 PM
Q4 2014 219 $4.19B +$302M -$104M +$198M TYL, MKTX, ACC, WST, LOPE 13F-HR 1/8/2015, 01:55 PM
Q3 2014 224 $3.81B +$301M -$76.2M +$225M LOPE, MIDD, CNL, TYL, MKTX 13F-HR 10/8/2014, 05:58 PM
Q2 2014 226 $3.95B +$468M -$201M +$267M CNL, LOPE, GPI, FEIC, TYL 13F-HR 7/9/2014, 04:19 PM
Q1 2014 222 $3.73B +$264M -$173M +$91M MIDD, LOPE, CNL, FEIC, MKTX 13F-HR 4/11/2014, 11:58 AM
Q4 2013 220 $3.67B MIDD, MKTX, LOPE, TYL, CNL 13F-HR 1/13/2014, 02:08 PM