Davenport & Co LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 1,142
- Total Value
- 15573854119
- Accession Number
- 0001085146-25-002387
- Form Type
- 13F-HR
- CIK
- 0000887777
- Manager Name
- Davenport & Co LLC
Data Enrichment
74% identified840 identified302 unidentified
Holdings
1,142 positions
Manager:
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Page 26 of 58
03073E105
Shares:
6214(+12.8%)
Value:
$1.7B(+39.6%)
464287754
Shares:
12539(-7.7%)
Value:
$1.6B(-10.0%)
316092808
Shares:
9806(+16.4%)
Value:
$1.6B(+1.5%)
464287762
Shares:
25740(+16.0%)
Value:
$1.6B(+21.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip03073E105)✕ | 6.2K | All Managers (Combined) | $1.7M | ||
18.6K | All Managers (Combined) | $1.7M | |||
27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
56.4K | All Managers (Combined) | $1.7M | |||
75.2K | YoY NEW(+75.2K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
17.9K | All Managers (Combined) | $1.7M | |||
53.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | ||
16.3K | All Managers (Combined) | $1.7M | |||
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
25.2K | All Managers (Combined) | $1.6M | |||
38.6K | QoQ 0.00% (+0)YoY NEW(+38.6K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
(cusip464287754)✕ | 12.5K | All Managers (Combined) | $1.6M | ||
5.7K | All Managers (Combined) | $1.6M | |||
135.3K | All Managers (Combined) | $1.6M | |||
20.8K | QoQ -0.07% (-15)YoY -1.30% (-274) | All Managers (Combined) | $1.6M | ||
Evertec, Inc.(EVTCcusip30040P103) | 43.6K | All Managers (Combined) | $1.6M | ||
9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
180.8K | All Managers (Combined) | $1.6M | |||
(cusip316092808)✕ | 9.8K | All Managers (Combined) | $1.6M | ||
(cusip464287762)✕ | 25.7K | All Managers (Combined) | $1.6M |