Private-Management-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", null, "AQN", null, "PRDO", "ACN", "ABBV", "ADBE", "FLG", "BABA", "JEF", "GOOGL", "RUSHA", "VYX", "T", "QDEL", "ANDE", "LOW", "BBDC", "FWRD", "PEBO", "NICE", "RC", "STHO", "SNRE", "UMH", "TDS", "USM", "NE", "LESL", "BGC", "GILD", "ALEX", "AMBP", "HON", "HD", "BRSP", "MCD", "UNP", "QCOM", "FLL", "LAMR", "FSP", "ACI", "HG", "GLRE", "META", null, "HZO", "NML", "OABI", "PK", "PKOH", "ONEW", "PDM", "RUSHB", "STNG", "RPAY", "SEB", "BSRR", "UNFI", null, "GGZ", "IWS", "LBTYK", "L", null, "MSFT", "EQT", "FHN", "TEVA", "IJR", "KR", "OKE", "IWF", "PEP", "IEMG", "IJK", "IVV", "AAPL", "SPY", "NVDA", "GS", "OGN", "PFE", "LMT", "PG", "MRK", "VZ", null, "ROK", null, "O", "RTX", "GLD", null, "SBUX", "TXN", "BIV", "VO", "ASC", "PNFP", "MET", "LILAK", "PSFE", "VXF", "VV", "WEAV", "SAFE", "PAG", "LKQ", "LBRDA", "VIG", null, "LILA", "RWT", "ASLE", "SPNT", "RGT", null, "AIOT", "BN.TO", "GEF-B", "GEF", "GLDD", "ONB", "PBF", "THC", "SSB", "VNT", "VNO", "AFL", "SDY", "TAP", "IWR", "HSIC", null, "INSE", "IFF", "INSW", "AMZN", "COLD", null, "ABEV", "VLO", null, "BNDX", "BSV", "VERI", "VTV", "VSTS", "V", "WBD", "WFC", "KLG", "WPC", "ELAN", "OSUR", "NXST", "SCHG", "NSC", "KIM", "LBTYA", "MOH", "SON", "ONL", null, "PB", "SW", "SUI", "JBGS", "GEV", "FDX", "ALLY", "AN", "AZO", "BAC", "BANC", "BHC", "BK", "BRK-A", "BRK-B", "BOC", "BWA", "BBUC", "BAM.TO", "CABO", "CRC", "CG", "CNNE", "CC", "CVX", "CSCO", "CNA", "KO", "CCEP", "CMCSA", "CWBC", "COST", "CCK", "DAR", "DE", null, null, "DBRG", "EFA", "NEE", "STT", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 216
- Total Value
- 2779772711
- Accession Number
- 0001142031-25-000021
- Form Type
- 13F-HR
- Manager Name
- Private-Management-Group
Data Enrichment
93% identified200 identified16 unidentified
Holdings
216 positions
Manager:
Search and click to pin securities to the top
Page 4 of 11
10258P102
Shares:1.9M
Value:$18.5M
92206C409
Shares:225.4K
Value:$17.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
369.1K | All Managers (Combined) | $20.9M | |||
3.8M | YoY NEW(+3.8M) | All Managers (Combined) | $20.7M | YoY NEW(+$20.7M) | |
25 | All Managers (Combined) | $20.0M | |||
174.0K | All Managers (Combined) | $19.8M | |||
962.6K | All Managers (Combined) | $19.3M | |||
(cusip10258P102)✕ | 1.9M | All Managers (Combined) | $18.5M | ||
886.0K | YoY NEW(+886.0K) | All Managers (Combined) | $18.4M | YoY NEW(+$18.4M) | |
211.8K | All Managers (Combined) | $18.0M | |||
604.5K | All Managers (Combined) | $17.9M | |||
(cusip92206C409)✕ | 225.4K | All Managers (Combined) | $17.8M | ||
Vestis Corp(VSTScusip29430C102) | 1.8M | All Managers (Combined) | $17.6M | ||
9.8M | All Managers (Combined) | $17.4M | |||
5.7M | All Managers (Combined) | $17.2M | |||
Paysafe Ltd(PSFEcusipG6964L206) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $16.9M | YoY NEW(+$16.9M) |
Vontier Corp(VNTcusip928881101) | 493.8K | All Managers (Combined) | $16.2M | ||
SIERRA BANCORP(BSRRcusip82620P102) | 578.8K | All Managers (Combined) | $16.1M | ||
291.7K | All Managers (Combined) | $15.6M | |||
97.9K | QoQ NEW(+97.9K) YoY NEW(+97.9K) | All Managers (Combined) | $15.1M | QoQ NEW(+$15.1M) YoY NEW(+$15.1M) | |
4.4M | QoQ NEW(+4.4M) YoY NEW(+4.4M) | All Managers (Combined) | $14.9M | QoQ NEW(+$14.9M) YoY NEW(+$14.9M) | |
Noble Corp plc(NEcusipG65431127) | 625.7K | YoY NEW(+625.7K) | All Managers (Combined) | $14.8M | YoY NEW(+$14.8M) |