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Livermore
Livermore
ZHEN

RWC Asset Management LLP

SEC CIK
0001520478
Latest filing
Jul 27, 2026

CMS holding history

CMS Energy Corp in every 13F filed by RWC Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMS overviewAll 13F holders of CMSFull Q2 2026 holdings

Shares (Q2 2026)
432,884
Value
$33.1M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of CMS by RWC Asset Management LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026432,884$33.1M1.3%+8,575+2.0%AddedHolders
Q1 2026424,309$32.9M1.4%−15,498−3.5%ReducedHolders
Q4 2025439,807$30.8M1.5%−10,616−2.4%ReducedHolders
Q3 2025450,423$33.0M1.6%−35,410−7.3%ReducedHolders
Q2 2025485,833$33.7M1.8%−28,542−5.5%ReducedHolders
Q1 2025514,375$38.6M2.0%+140,618+37.6%AddedHolders
Q4 2024373,757$24.9M1.2%+15,484+4.3%AddedHolders
Q3 2024358,273$25.3M1.5%−3,340−0.9%ReducedHolders
Q2 2024361,613$21.5M1.5%+883+0.2%AddedHolders
Q1 2024360,730$21.8M1.4%−23,348−6.1%ReducedHolders
Q4 2023384,078$22.3M1.3%−22,775−5.6%ReducedHolders
Q3 2023406,853$21.6M1.4%+5,180+1.3%AddedHolders
Q2 2023401,673$23.6M1.1%+45,935+12.9%AddedHolders
Q1 2023355,738$21.8M0.7%+29,873+9.2%AddedHolders
Q4 2022325,865$20.6M0.6%+94,168+40.6%AddedHolders
Q3 2022231,697$13.5M0.5%+13,239+6.1%AddedHolders
Q2 2022218,458$14.7M0.5%+12,624+6.1%AddedHolders
Q1 2022205,834$14.4M0.4%+38,676+23.1%AddedHolders
Q4 2021167,158$10.9M0.3%+3,741+2.3%AddedHolders
Q3 2021163,417$9.76M0.3%+5,600+3.5%AddedHolders
Q2 2021157,817$9.32M0.3%+77,940+97.6%AddedHolders
Q1 202179,877$4.89M0.1%––Holders

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