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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

CCI holding history

Crown Castle Inc. in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCI overviewAll 13F holders of CCIFull Q2 2026 holdings

Shares (Q2 2026)
853,054
Value
$64.6M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of CCI by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026853,054$64.6M1.2%−59,690−6.5%ReducedHolders
Q1 2026912,744$74.2M1.3%+842,616+1,201.5%AddedHolders
Q4 202570,128$6.23M0.1%+2,456+3.6%AddedHolders
Q3 202567,672$6.53M0.1%+1,334+2.0%AddedHolders
Q2 202566,338$6.82M0.1%+965+1.5%AddedHolders
Q1 202565,373$6.81M0.1%+591+0.9%AddedHolders
Q4 202464,782$5.88M0.1%−9,446−12.7%ReducedHolders
Q3 202474,228$8.81M0.1%−227,131−75.4%ReducedHolders
Q2 2024301,359$29.4M0.5%+230,039+322.5%AddedHolders
Q1 202471,320$7.55M0.1%+2,877+4.2%AddedHolders
Q4 202368,443$7.88M0.1%+18,188+36.2%AddedHolders
Q3 202350,255$4.63M0.1%+50,052+24,656.2%AddedHolders
Q2 2023203$23.0K<0.1%00.0%UnchangedHolders
Q1 2023203$27.0K<0.1%00.0%UnchangedHolders
Q4 2022203$28.0K<0.1%00.0%UnchangedHolders
Q3 2022203$29.0K<0.1%00.0%UnchangedHolders
Q2 2022203$34.0K<0.1%−99−32.8%ReducedHolders
Q1 2022302$56.0K<0.1%00.0%UnchangedHolders
Q4 2021302$63.0K<0.1%00.0%UnchangedHolders
Q3 2021302$52.0K<0.1%00.0%UnchangedHolders
Q2 2021302$59.0K<0.1%00.0%UnchangedHolders
Q1 2021302$52.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.