CIK: 0000071259
Rothschild & Co Asset Management Us Inc.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 5.31M | 5.27M | Shares | 203.85M | -40.29K |
2020-11-09 | 5.53M | 5.05M | Shares | 25.68M | -481.57K |
2021-05-14 | 2.53M | 2.55M | Shares | 31.16M | 19.83K |
2021-05-14 | 0 | 2.54M | Shares | 99.14M | 2.54M |
2023-02-14 | 1.75M | 2.07M | Shares | 62.77M | 318.69K |
2021-05-14 | 2.27M | 1.90M | Shares | 32.16M | -371.01K |
2021-05-14 | 1.84M | 1.87M | Shares | 101.02M | 29.14K |
2021-05-14 | 2.21M | 1.81M | Shares | 21.39M | -396.30K |
2021-05-14 | 1.70M | 1.80M | Shares | 103.65M | 104.50K |
2023-02-14 | 1.72M | 1.75M | Shares | 58.82M | 31.33K |
2021-05-14 | 1.91M | 1.73M | Shares | 112.67M | -185.99K |
2021-05-14 | 1.34M | 1.61M | Shares | 85.44M | 275.31K |
2021-02-08 | 1.21M | 1.53M | Shares | 109.98M | 321.40K |
2020-11-09 | 1.10M | 1.51M | Shares | 16.30M | 415.60K |
2021-02-08 | 1.76M | 1.48M | Shares | 34.23M | -281.26K |
2021-02-08 | 781.89K | 1.46M | Shares | 71.57M | 679.38K |
2021-02-08 | 1.17M | 1.46M | Shares | 29.51M | 286.27K |
2021-05-14 | 1.83M | 1.44M | Shares | 22.66M | -390.65K |
2021-02-08 | 644.95K | 1.40M | Shares | 60.17M | 750.43K |
2021-05-14 | 1.20M | 1.39M | Shares | 15.97M | 192.39K |
2021-05-14 | 1.56M | 1.34M | Shares | 203.62M | -222.51K |
2021-02-08 | 620.10K | 1.31M | Shares | 81.54M | 694.43K |
2021-05-14 | 1.69M | 1.31M | Shares | 38.31M | -379.41K |
2021-05-14 | 1.25M | 1.29M | Shares | 85.96M | 45.70K |
2021-05-14 | 1.67M | 1.27M | Shares | 35.48M | -407.94K |
2021-02-08 | 652.68K | 1.19M | Shares | 86.34M | 533.70K |
2023-02-14 | 45.24K | 1.17M | Shares | 83.64M | 1.13M |
2021-05-14 | 1.56M | 1.17M | Shares | 28.55M | -386.60K |
2021-05-14 | 0 | 1.16M | Shares | 70.75M | 1.16M |
2021-02-08 | 561.57K | 1.14M | Shares | 55.16M | 579.82K |
2021-05-14 | 1.44M | 1.12M | Shares | 29.58M | -316.00K |
2021-02-08 | 463.62K | 1.12M | Shares | 31.96M | 660.14K |
2021-05-14 | 1.07M | 1.09M | Shares | 129.06M | 26.29K |
2021-05-14 | 1.01M | 1.09M | Shares | 114.40M | 81.47K |
2021-05-14 | 1.20M | 1.09M | Shares | 96M | -114.75K |
2021-05-14 | 1.26M | 1.04M | Shares | 28.16M | -216.10K |
2021-05-14 | 1.35M | 1.04M | Shares | 16.82M | -314.96K |
2021-05-14 | 1.18M | 1.03M | Shares | 23.59M | -153.97K |
2021-05-14 | 1.16M | 988.48K | Shares | 28.50M | -175.71K |
2021-05-14 | 1.32M | 983.72K | Shares | 57.58M | -340.27K |
2021-05-14 | 1.02M | 970.06K | Shares | 40.36M | -53.50K |
2021-05-14 | 1.02M | 954.87K | Shares | 16.38M | -69.32K |
2021-05-14 | 975.28K | 940.41K | Shares | 54.69M | -34.87K |
2021-05-14 | 1.10M | 919.71K | Shares | 21.61M | -177.23K |
2020-11-09 | 995.22K | 916.65K | Shares | 9.58M | -78.57K |
2021-02-08 | 1.00M | 916.25K | Shares | 37.28M | -86.35K |
2023-02-14 | 1.11M | 908.74K | Shares | 64.34M | -199.86K |
2020-11-09 | 948.12K | 894.48K | Shares | 4.54M | -53.64K |
2021-05-14 | 411.38K | 842.54K | Shares | 35.40M | 431.17K |
2021-05-14 | 708.27K | 838.83K | Shares | 80.97M | 130.55K |
2021-05-14 | 831.03K | 796.60K | Shares | 33.43M | -34.43K |
2021-05-14 | 821.10K | 796.25K | Shares | 46.44M | -24.85K |
2021-02-08 | 407.30K | 739.34K | Shares | 79.22M | 332.04K |
2021-02-08 | 788.85K | 715.74K | Shares | 26.68M | -73.11K |
2021-05-14 | 731.21K | 689.85K | Shares | 33.04M | -41.37K |
2021-02-08 | 312.40K | 686.32K | Shares | 124.35M | 373.92K |
2021-02-08 | 416.65K | 672.52K | Shares | 43.31M | 255.87K |
2020-11-09 | 772.03K | 663.97K | Shares | 22.29M | -108.06K |
2021-05-14 | 528.67K | 661.53K | Shares | 6.82M | 132.86K |
2023-02-14 | 631.54K | 656.22K | Shares | 61.15M | 24.69K |
2021-05-14 | 868.83K | 647.43K | Shares | 30.49M | -221.39K |
2020-11-09 | 1.69M | 645.68K | Shares | 8.76M | -1.04M |
2021-02-08 | 463.06K | 636.27K | Shares | 24.49M | 173.21K |
2021-02-08 | 338.32K | 628.25K | Shares | 61.42M | 289.93K |
2021-02-08 | 672.00K | 626.65K | Shares | 28.04M | -45.35K |
2021-02-08 | 632.60K | 610.92K | Shares | 12.09M | -21.68K |
2021-05-14 | 0 | 606.05K | Shares | 25.36M | 606.05K |
2021-05-14 | 681.83K | 597.98K | Shares | 21.98M | -83.85K |
2021-05-14 | 704.32K | 597.82K | Shares | 27.82M | -106.51K |
2021-05-14 | 496.20K | 593.81K | Shares | 83.99M | 97.61K |
2021-05-14 | 473.27K | 590.80K | Shares | 28.05M | 117.54K |
2021-05-14 | 730.10K | 589.82K | Shares | 33.98M | -140.29K |
2020-11-09 | 656.71K | 581.99K | Shares | 23.16M | -74.72K |
2021-05-14 | 689.05K | 558.71K | Shares | 12.34M | -130.34K |
2021-05-14 | 545.40K | 558.00K | Shares | 110.52M | 12.60K |
2021-05-14 | 645.38K | 557.14K | Shares | 30.35M | -88.24K |
2021-05-14 | 598.30K | 550.23K | Shares | 27.33M | -48.07K |
2021-05-14 | 756.10K | 546.11K | Shares | 16.15M | -209.99K |
2021-05-14 | 368.20K | 536.84K | Shares | 108.22M | 168.63K |
2021-05-14 | 678.18K | 534.99K | Shares | 25.29M | -143.19K |
2020-11-09 | 626.08K | 527.34K | Shares | 11.56M | -98.73K |
2021-05-14 | 763.42K | 518.54K | Shares | 16.42M | -244.89K |
2021-05-14 | 467.63K | 510.33K | Shares | 19.02M | 42.70K |
2023-02-14 | 529.84K | 496.59K | Shares | 9.99M | -33.26K |
2021-05-14 | 470.18K | 491.18K | Shares | 81.32M | 21.00K |
2021-05-14 | 536.52K | 479.47K | Shares | 12.97M | -57.05K |
2021-02-08 | 511.10K | 467.41K | Shares | 38.23M | -43.69K |
2021-05-14 | 456.25K | 465.52K | Shares | 88.53M | 9.28K |
2021-05-14 | 447.57K | 463.51K | Shares | 107.47M | 15.94K |
2021-02-08 | 431.37K | 456.20K | Shares | 37.50M | 24.83K |
2021-05-14 | 0 | 448.41K | Shares | 32.24M | 448.41K |
2021-05-14 | 469.64K | 445.23K | Shares | 32.29M | -24.40K |
2021-02-08 | 469.81K | 444.27K | Shares | 34.68M | -25.54K |
2021-05-14 | 429.99K | 439.06K | Shares | 115.88M | 9.07K |
2021-05-14 | 0 | 434.25K | Shares | 11.25M | 434.25K |
2023-02-14 | 427.41K | 432.42K | Shares | 103.70M | 5.01K |
2021-05-14 | 606.35K | 429.66K | Shares | 39.55M | -176.68K |
2021-05-14 | 465.05K | 426.33K | Shares | 13.95M | -38.72K |
2021-05-14 | 530.75K | 413.66K | Shares | 14.36M | -117.10K |
2020-11-09 | 468.00K | 412.53K | Shares | 41.51M | -55.47K |