C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  D Janus Cap Group Inc (JNS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% 1.02 SEC
2013   Q1 1,852,709 1.02 Add 53.92% 0.36 $9.40 $17,415,000 SEC
2012   Q4 1,203,658 0.89 Add 112.19% 0.47 $8.52 $10,255,000 SEC
2012   Q3 567,245 0.64 Add 87.22% 0.30 $9.44 $5,355,000 SEC
2012   Q2 302,991 0.50 Add 33.46% 0.13 $7.82 $2,369,000 SEC
2012   Q1 227,031 0.54 $8.91 $2,023,000 SEC
2011   Q4 227,031 0.49 Reduce 44.26% 0.42 $6.31 $1,433,000 SEC
2011   Q3 407,276 0.96 Add 17.18% 0.14 $6.00 $2,444,000 SEC
2011   Q2 347,577 1.71 Add 53.13% 0.59 $9.44 $3,281,000 SEC
2011   Q1 226,976 2.07 Add 56.68% 0.75 $12.47 $2,830,000 SEC
2010   Q4 144,869 1.82 $12.97 $1,879,000 SEC