• 13F History

XPONANCE, INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$11B
Signature - Title
Shelley Simms - General Counsel and Chief Compliance Officer
Location
Philadelphia, PA
Summary
This page shows a list of all the recent 13F filings made by XPONANCE, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. XPONANCE, INC. reported 1443 stock holdings with total value $11B as of Q4 2024. Top holdings included AAPL, NVDA, MSFT, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,443 $11B +$445M -$169M +$276M AAPL, NVDA, MSFT, AMZN, META 13F-HR 2/10/2025, 09:09 PM
Q3 2024 1,389 $10.4B +$429M -$150M +$278M AAPL, MSFT, NVDA, AMZN, META 13F-HR 11/12/2024, 09:36 AM
Q2 2024 1,316 $9.78B +$927M -$443M +$484M MSFT, AAPL, NVDA, AMZN, META 13F-HR 8/14/2024, 11:47 AM
Q1 2024 1,307 $9.54B +$429M -$68.7M +$360M MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/13/2024, 12:26 PM
Q4 2023 1,273 $8.35B +$255M -$138M +$116M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 1/31/2024, 03:51 PM
Q3 2023 1,241 $7.35B +$195M -$66.6M +$128M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 10/23/2023, 08:24 PM
Q2 2023 1,256 $7.51B +$343M -$300M +$42.8M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 7/13/2023, 09:40 PM
Q1 2023 1,242 $6.84B +$217M -$40.5M +$176M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 4/17/2023, 09:31 PM
Q4 2022 1,234 $6.17B +$725M -$19.6M +$706M AAPL, MSFT, AMZN, GOOGL, UNH 13F-HR 1/23/2023, 04:55 PM
Q3 2022 1,191 $5.2B +$774M -$27.4M +$747M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 10/24/2022, 03:44 PM
Q2 2022 1,191 $4.98B +$643M -$372M +$270M AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 8/1/2022, 05:50 PM
Q1 2022 1,167 $6.01B +$261M -$158M +$104M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 4/19/2022, 08:36 PM
Q4 2021 1,172 $6.37B +$697M -$108M +$589M AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 1/31/2022, 02:24 PM
Q3 2021 1,171 $5.27B +$233M -$363M -$129M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/4/2021, 07:41 PM
Q2 2021 1,247 $5.44B +$710M -$411M +$300M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/11/2021, 09:34 PM
Q1 2021 1,026 $4.72B +$159M -$215M -$55.9M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 5/10/2021, 05:00 PM
Q4 2020 1,046 $4.59B +$250M -$185M +$64.5M AAPL, MSFT, AMZN, META, TSLA 13F-HR 2/10/2021, 08:14 PM
Q3 2020 1,018 $4.07B +$479M -$352M +$126M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 10/26/2020, 04:59 PM
Q2 2020 1,031 $3.87B +$3.8B -$6.66M +$3.8B MSFT, AAPL, AMZN, META, GOOGL 13F-HR 8/14/2020, 03:59 PM
Q1 2020 109 $123M +$63M -$15.4M +$47.6M ACWX, IEMG, MCHI, SPEM, SCHE 13F-HR 5/7/2020, 12:16 PM
Q4 2019 71 $163M +$62.2M -$83.2M -$21M IEUR, VWO, IEMG, SPEM, SCHE 13F-HR 1/17/2020, 11:08 AM
Q3 2019 73 $181M +$6.38M -$103M -$96.5M MCHI, IEUR, EWY, EWT, JPXN Restatement 11/21/2019, 03:06 PM
Q2 2019 64 $284M +$29M -$17.8M +$11.2M MCHI, IEUR, JPXN, EWY, EWC Restatement 11/21/2019, 03:05 PM
Q1 2019 60 $287M +$47.9M -$16.2M +$31.7M IEUR, MCHI, JPXN, EWY, EWT Restatement 11/21/2019, 03:05 PM
Q4 2018 64 $257M +$56.7M -$13.5M +$43.2M IEUR, MCHI, JPXN, EWY, EWC Restatement 11/21/2019, 03:04 PM
Q3 2018 89 $297M +$119M -$25.5M +$93.8M IEUR, MCHI, JPXN, EWY, SCJ Restatement 11/21/2019, 03:04 PM
Q2 2018 89 $220M +$67.7M -$7.86M +$59.9M MCHI, EWY, SMEZ, IEUR, SCJ Restatement 11/21/2019, 03:03 PM
Q2 2018 89 $220M +$67.7M -$7.86M +$59.9M MCHI, EWY, SMEZ, IEUR, SCJ Restatement 7/26/2018, 11:13 AM
Q1 2018 80 $238M +$103M -$20.7M +$82.7M MCHI, EWY, SMEZ, EWT, IEUR Restatement 11/21/2019, 03:01 PM
Q4 2017 66 $167M +$48.8M -$19.9M +$28.9M EFG, IEUR, SMEZ, SPEU, EWC 13F-HR 2/6/2018, 01:16 PM
Q3 2017 62 $153M +$53.7M -$214M -$160M EFG, IEUR, IEUS, FEZ, EWU Restatement 11/21/2019, 02:48 PM
Q2 2017 31 $129M EWJ, SUPV, FEZ, XLI, EWU Restatement 11/21/2019, 02:47 PM
Q2 2017 66 $400M +$73.5M -$21.6M +$51.9M FEZ, IHI, EWC, IPKWXXXX, IYW Restatement 7/21/2017, 10:21 AM
Q1 2017 73 $372M IHI, EWC, DEM, DXJF, IPKWXXXX Restatement 11/21/2019, 02:48 PM
Q4 2016 52 $236M DXJF, KBWBXXXX, HEWJ, EWP, EWJ Restatement 11/21/2019, 02:44 PM
Q3 2016 63 $282M +$63M -$63.5M -$465K VDC, IGV, EWJXXXX, VNQ, SCJ Restatement 11/21/2019, 02:44 PM
Q2 2016 56 $271M +$62.4M -$21.3M +$41.2M EWJXXXX, SMEZ, VNQ, SCJ, IGV 13F-HR 7/14/2016, 11:47 AM
Q1 2016 49 $263M +$90.2M -$64.8M +$25.4M EWJXXXX, SMEZ, SCJ, VNQ, CHIQ 13F-HR 4/15/2016, 11:42 AM
Q4 2015 40 $271M +$108M -$45.4M +$62.6M EWJXXXX, SCJ, SMEZ, VNQ, IGV 13F-HR 1/11/2016, 12:03 PM
Q3 2015 38 $255M +$255M +$255M EWJXXXX, KRE, IPS, IGV, EWG 13F-HR 10/8/2015, 02:09 PM
Q2 2015 45 $283K +$283K +$283K 13F-HR 7/9/2015, 02:42 PM
Q1 2015 48 $281M +$123M -$64.2M +$59M DXJ, HEDJ, IFEU, KRE, KIE 13F-HR 4/9/2015, 03:12 PM
Q4 2014 61 $244M +$102M -$96.9M +$5.06M HEDJ, DXJ, XLK, IHF, JXI 13F-HR 3/31/2015, 11:30 AM
Q3 2014 60 $242M +$90.1M -$54M +$36.1M EWC, EWJXXXX, EWG, DXJ, JXI 13F-HR 3/31/2015, 11:30 AM
Q2 2014 55 $235M +$122M -$71.4M +$50.3M EWG, IHF, XLF, DXJ, EWJXXXX 13F-HR 3/31/2015, 11:29 AM
Q1 2014 50 $237M EWG, 6699SC, DXJ, IXN, IWN 13F-HR 3/31/2015, 11:28 AM
Q4 2013 21 $122M EWG, 6699SC, EWC, EWA, RXI 13F-HR 3/31/2015, 11:27 AM