CIK: 0000887777
Davenport & Co Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-28 | 8.31M | 8.25M | Shares | 367.08M | -56.52K |
2021-01-13 | 2.52M | 4.71M | Shares | 152.27M | 2.19M |
2021-04-28 | 4.72M | 4.01M | Shares | 163.13M | -710.06K |
2021-04-28 | 2.91M | 3.51M | Shares | 139.05M | 603.40K |
2021-04-28 | 807.30K | 2.97M | Shares | 78.24M | 2.17M |
2021-04-28 | 56.61K | 2.92M | Shares | 71.21M | 2.87M |
2023-07-20 | 2.05M | 2.06M | Shares | 76.51M | 9.62K |
2021-04-28 | 1.73M | 1.71M | Shares | 62.24M | -17.79K |
2020-10-15 | 1.05M | 1.69M | Shares | 111.98M | 642.61K |
2021-04-28 | 2.06M | 1.69M | Shares | 91.56M | -372.68K |
2021-04-28 | 1.27M | 1.55M | Shares | 90.63M | 281.56K |
2020-10-15 | 1.53M | 1.47M | Shares | 74.80M | -59.36K |
2020-10-15 | 1.53M | 1.47M | Shares | 74.80M | -59.36K |
2020-10-15 | 1.12M | 1.45M | Shares | 53.39M | 327.11K |
2021-04-28 | 2.02M | 1.44M | Shares | 9.32M | -582.52K |
2021-04-28 | 1.64M | 1.41M | Shares | 61.80M | -232.99K |
2021-01-13 | 1.41M | 1.41M | Shares | 87.28M | -7.40K |
2021-01-13 | 951.63K | 1.38M | Shares | 96.19M | 424.31K |
2021-01-13 | 1.22M | 1.31M | Shares | 123.58M | 93.11K |
2021-04-28 | 1.32M | 1.31M | Shares | 99.30M | -11.62K |
2021-04-28 | 1.30M | 1.29M | Shares | 212.70M | -7.24K |
2021-04-28 | 1.29M | 1.27M | Shares | 100.50M | -17.51K |
2021-04-28 | 1.42M | 1.23M | Shares | 187.37M | -185.06K |
2021-04-28 | 331.84K | 1.23M | Shares | 64.87M | 898.86K |
2023-07-20 | 1.20M | 1.20M | Shares | 117.47M | 5.39K |
2023-04-27 | 1.41M | 1.20M | Shares | 197.17M | -211.04K |
2021-04-28 | 1.21M | 1.19M | Shares | 125.64M | -20.24K |
2021-01-13 | 1.14M | 1.15M | Shares | 255.10M | 2.58K |
2021-04-28 | 1.14M | 1.13M | Shares | 133.47M | -14.14K |
2021-04-28 | 1.01M | 1.01M | Shares | 66.98M | 4.44K |
2021-04-28 | 49.13K | 1.01M | Shares | 55.41M | 960.11K |
2021-04-28 | 1.24M | 993.06K | Shares | 64.73M | -246.96K |
2021-04-28 | 1.05M | 981.72K | Shares | 124.91M | -68.30K |
2021-01-13 | 1.01M | 955.51K | Shares | 79.11M | -57.17K |
2020-10-15 | 857.87K | 859.37K | Shares | 207.74M | 1.50K |
2021-01-13 | 60.17K | 843.11K | Shares | 43.00M | 782.94K |
2021-04-28 | 835.90K | 832.16K | Shares | 50.16M | -3.74K |
2021-01-13 | 10.50K | 775.81K | Shares | 8.38M | 765.31K |
2021-04-28 | 814.53K | 740.85K | Shares | 189.26M | -73.69K |
2021-01-13 | 756.07K | 735.62K | Shares | 47.40M | -20.45K |
2021-04-28 | 0 | 728.78K | Shares | 9.64M | 728.78K |
2021-04-28 | 615.85K | 714.89K | Shares | 58.76M | 99.04K |
2021-04-28 | 805.63K | 708.21K | Shares | 88.73M | -97.42K |
2021-04-28 | 712.66K | 704.72K | Shares | 53.28M | -7.94K |
2020-10-15 | 712.98K | 678.97K | Shares | 44.24M | -34.01K |
2020-10-15 | 712.98K | 678.97K | Shares | 44.24M | -34.01K |
2020-10-15 | 650.06K | 643.68K | Shares | 10.47M | -6.38K |
2021-01-13 | 623.67K | 622.77K | Shares | 141.09M | -905 |
2021-04-28 | 651.92K | 620.59K | Shares | 18.79M | -31.33K |
2021-04-28 | 606.83K | 604.41K | Shares | 72.43M | -2.41K |
2021-01-13 | 592.62K | 593.87K | Shares | 107.60M | 1.25K |
2021-04-28 | 590.79K | 588.87K | Shares | 61.71M | -1.92K |
2021-01-13 | 883.97K | 586.69K | Shares | 89.38M | -297.27K |
2021-04-28 | 582.90K | 580.85K | Shares | 130.74M | -2.05K |
2021-04-28 | 190.21K | 570.08K | Shares | 140.24M | 379.86K |
2021-01-13 | 559.52K | 562.83K | Shares | 94.78M | 3.31K |
2021-01-13 | 561.19K | 561.09K | Shares | 122.73M | -97 |
2021-04-28 | 545.47K | 539.52K | Shares | 69.66M | -5.95K |
2021-01-13 | 520.12K | 520.77K | Shares | 46.01M | 656 |
2021-04-28 | 527.10K | 520.30K | Shares | 3.32M | -6.80K |
2021-04-28 | 519.19K | 514.55K | Shares | 43.60M | -4.64K |
2021-04-28 | 526.71K | 510.34K | Shares | 53.68M | -16.37K |
2021-04-28 | 484.44K | 489.05K | Shares | 64.99M | 4.61K |
2021-01-13 | 830.73K | 482.10K | Shares | 76.35M | -348.63K |
2021-01-13 | 452.93K | 468.97K | Shares | 81.97M | 16.03K |
2021-01-13 | 474.99K | 463.10K | Shares | 28.35M | -11.89K |
2021-01-13 | 9.12K | 458.18K | Shares | 33.67M | 449.06K |
2021-04-28 | 407.87K | 411.55K | Shares | 92.25M | 3.68K |
2021-04-28 | 572.58K | 404.22K | Shares | 66.38M | -168.36K |
2020-10-15 | 400.10K | 402.34K | Shares | 22.09M | 2.25K |
2021-04-28 | 295.30K | 399.30K | Shares | 699K | 104K |
2021-04-28 | 295.30K | 399.30K | Shares | 699K | 104K |
2021-04-28 | 295.30K | 399.30K | Shares | 699K | 104K |
2021-04-28 | 422.60K | 392.64K | Shares | 5.16M | -29.96K |
2023-07-20 | 85.36K | 383.89K | Shares | 24.01M | 298.53K |
2021-04-28 | 390.98K | 378.93K | Shares | 13.73M | -12.05K |
2021-04-28 | 371.40K | 371.40K | Shares | 735K | 0 |
2021-04-28 | 370.26K | 369.78K | Shares | 99.29M | -488 |
2021-04-28 | 371.19K | 369.46K | Shares | 102.06M | -1.73K |
2020-10-15 | 378.65K | 368.22K | Shares | 61.31M | -10.43K |
2021-04-28 | 358.01K | 354.45K | Shares | 119.03M | -3.56K |
2021-01-13 | 1.51M | 348.63K | Shares | 15.60M | -1.16M |
2021-04-28 | 377.65K | 346.42K | Shares | 61.21M | -31.23K |
2021-04-28 | 267.40K | 336.61K | Shares | 77.46M | 69.21K |
2021-01-13 | 331.36K | 332.24K | Shares | 70.67M | 878 |
2021-04-28 | 325.73K | 331.56K | Shares | 12.83M | 5.83K |
2021-04-28 | 319.19K | 328.13K | Shares | 66.50M | 8.94K |
2021-04-28 | 328.56K | 324.17K | Shares | 61.65M | -4.39K |
2021-04-28 | 277.74K | 323.75K | Shares | 5.39M | 46.01K |
2021-04-28 | 319.36K | 317.01K | Shares | 69.87M | -2.35K |
2021-04-28 | 307.13K | 309.82K | Shares | 87.17M | 2.70K |
2020-10-15 | 208.48K | 308.50K | Shares | 41.77M | 100.03K |
2020-10-15 | 304.44K | 306.72K | Shares | 18.65M | 2.28K |
2021-04-28 | 305.47K | 301.73K | Shares | 107.43M | -3.74K |
2020-10-15 | 230.48K | 299.45K | Shares | 24.81M | 68.97K |
2021-04-28 | 327.60K | 296.23K | Shares | 59.74M | -31.38K |
2021-04-28 | 108.18K | 295.00K | Shares | 66.89M | 186.83K |
2021-04-28 | 291.82K | 286.60K | Shares | 16.00M | -5.22K |
2021-04-28 | 279.50K | 282.50K | Shares | 2.50M | 3K |
2021-01-13 | 277.26K | 277.08K | Shares | 286.30M | -179 |