FRONTIER CAPITAL MANAGEMENT CO LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$10.6B
Signature - Title
Robert E. Phay, Jr. - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by FRONTIER CAPITAL MANAGEMENT CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FRONTIER CAPITAL MANAGEMENT CO LLC reported 281 stock holdings with total value $10.6B as of Q3 2024. Top holdings included FTAI, EXP, ATI, BECN, and MAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 281 $10.6B +$1.27B -$1.53B -$267M FTAI, EXP, ATI, BECN, MAT 13F-HR 11/14/2024, 01:11 PM
Q2 2024 279 $10.1B +$943M -$1.16B -$213M FTAI, BECN, ATI, UCTT, EXP 13F-HR 8/14/2024, 10:41 AM
Q1 2024 269 $10.7B +$1.35B -$1.5B -$142M FTAI, EXP, XPO, BECN, BLDR 13F-HR 5/15/2024, 10:33 AM
Q4 2023 263 $9.9B +$1.31B -$1.55B -$242M FTAI, EXP, BLDR, BECN, KBR 13F-HR 2/14/2024, 10:46 AM
Q3 2023 267 $9.1B +$923M -$1.69B -$770M KBR, XPO, FTAI, MAT, EXP 13F-HR 11/14/2023, 09:06 AM
Q2 2023 261 $10.4B +$1.57B -$1.56B +$11.7M KBR, XPO, EXP, BECN, BLDR 13F-HR 8/14/2023, 07:53 AM
Q1 2023 257 $9.67B +$1.27B -$1.4B -$132M KBR, AON, ARRY, ATI, G 13F-HR 5/15/2023, 09:10 AM
Q4 2022 262 $9.18B +$1.09B -$1.16B -$69.2M KBR, BLDR, AON, MAT, CZR 13F-HR 2/14/2023, 10:26 AM
Q3 2022 268 $8.53B +$851M -$753M +$97.2M MAT, KBR, CTRA, LPLA, AON 13F-HR 11/14/2022, 04:01 PM
Q2 2022 274 $8.69B +$1.01B -$1.24B -$224M MAT, KBR, PANW, LPLA, AON 13F-HR 7/20/2022, 01:55 PM
Q1 2022 267 $11B +$840M -$1.41B -$571M MAT, KBR, PANW, CZR, LPLA 13F-HR 4/14/2022, 02:28 PM
Q4 2021 274 $12.7B +$1.19B -$1.66B -$462M MAT, CZR, PANW, SIVB, KBR 13F-HR 1/19/2022, 04:54 PM
Q3 2021 280 $12.7B +$1.16B -$2.05B -$888M CZR, MAT, SQ, SIVB, PANW 13F-HR 10/19/2021, 10:58 AM
Q2 2021 284 $13.7B +$1.7B -$2.1B -$399M CZR, MAT, SQ, SIVB, PWR 13F-HR 8/9/2021, 04:40 PM
Q1 2021 276 $13.2B +$2.03B -$3.22B -$1.19B CZR, MAT, SQ, SIVB, PWR 13F-HR 5/13/2021, 02:53 PM
Q4 2020 284 $13.5B +$1.74B -$2.35B -$604M CZR, SQ, MAT, PWR, SPLK 13F-HR 1/19/2021, 05:04 PM
Q3 2020 291 $11.5B +$1.41B -$2.07B -$659M CZR, SQ, PODD, PWR, AMD 13F-HR 11/16/2020, 09:37 AM
Q2 2020 291 $11.3B +$1.5B -$1.76B -$260M SQ, ERI, GPN, FMC, INFO 13F-HR 7/17/2020, 02:08 PM
Q1 2020 275 $8.9B +$1.12B -$2.09B -$972M DG, GPN, AON, FMC, LHX 13F-HR 4/16/2020, 04:28 PM
Q4 2019 281 $13.5B +$1.5B -$1.8B -$307M AON, GPN, ERI, KBR, DG 13F-HR 2/14/2020, 12:10 PM
Q3 2019 289 $12.8B +$1.94B -$2.27B -$338M DG, AON, GPN, KBR, WEX 13F-HR 11/14/2019, 02:34 PM
Q2 2019 287 $13.3B +$1.48B -$2.82B -$1.34B GPN, DG, WEX, KBR, AON 13F-HR 8/14/2019, 11:49 AM
Q1 2019 295 $14.1B +$1.72B -$2.24B -$517M GPN, SSNC, ATI, COO, WEX 13F-HR 5/7/2019, 09:18 AM
Q4 2018 287 $12.4B +$1.34B -$1.68B -$342M SMTC, COO, GPN, ATI, SSNC 13F-HR 1/25/2019, 03:19 PM
Q3 2018 287 $15.5B +$2.24B -$1.68B +$559M ATI, COO, GPN, SMTC, PODD 13F-HR 10/30/2018, 09:36 AM
Q2 2018 298 $14.1B +$1.59B -$1.79B -$198M SMTC, GPN, ATI, COO, QRVO 13F-HR 8/3/2018, 06:05 AM
Q1 2018 311 $13.7B +$1.33B -$1.24B +$88.7M GPN, PODD, ATI, CNDT, ZTS 13F-HR 4/30/2018, 05:26 PM
Q4 2017 320 $13.7B +$990M -$1.68B -$692M ATI, BECN, GPN, IDTI, RJF 13F-HR 1/18/2018, 04:04 PM
Q3 2017 321 $13.9B +$987M -$1.57B -$582M EEFT, COO, EA, QRVO, GPN 13F-HR 10/31/2017, 11:37 AM
Q2 2017 322 $13.7B +$1.28B -$1.51B -$228M COO, BECN, EEFT, EA, UAL 13F-HR 8/4/2017, 06:02 AM
Q1 2017 323 $13.5B +$1.03B -$1.18B -$152M BECN, EA, COO, EEFT, QRVO 13F-HR 5/10/2017, 05:24 PM
Q4 2016 321 $13B +$1.88B -$1.75B +$137M UAL, BECN, EA, COO, EEFT 13F-HR 2/3/2017, 12:31 PM
Q3 2016 344 $12.5B +$1.12B -$1.71B -$591M EA, COO, EXP, EEFT, BECN 13F-HR 11/14/2016, 11:14 AM
Q2 2016 340 $12.2B +$986M -$1.56B -$571M EA, QRVO, BECN, COO, CCOI 13F-HR 8/2/2016, 01:33 PM
Q1 2016 342 $12.6B +$1.63B -$1.1B +$530M EA, UAL, CCOI, RJF, SBNY 13F-HR 5/4/2016, 01:18 PM
Q4 2015 351 $12.1B +$1.75B -$1.86B -$111M EA, RJF, SBNY, UAL, PRXL 13F-HR 1/27/2016, 02:58 PM
Q3 2015 352 $11.9B +$1.22B -$1.7B -$476M EA, MD, RJF, SBNY, FTNT 13F-HR 10/23/2015, 10:14 AM
Q2 2015 363 $13.9B +$1.64B -$1.59B +$48.9M RJF, EA, FTNT, QRVO, DXCM 13F-HR 7/24/2015, 12:25 PM
Q1 2015 363 $13.9B +$1.65B -$2.22B -$569M RJF, EA, FTNT, MD, CRZO 13F-HR 5/4/2015, 11:20 AM
Q4 2014 359 $13.6B +$1.77B -$1.49B +$288M RJF, EA, ALKS, MD, CRZO 13F-HR 1/23/2015, 06:11 AM
Q3 2014 349 $12.4B +$1.11B -$1.37B -$259M EXP, CRZO, RJF, COO, NXPI 13F-HR 10/31/2014, 12:01 PM
Q2 2014 346 $13.6B +$1.09B -$1.63B -$541M CRZO, EXP, ALKS, RJF, SDOCQ 13F-HR 8/1/2014, 04:13 PM
Q1 2014 348 $13.8B +$1.61B -$1.84B -$232M MD, MTZ, CRZO, EXP, RJF 13F-HR 4/30/2014, 04:23 PM
Q4 2013 309 $13.5B $0 $0 MD, BEAV, B108PS, UAL, RJF 13F-HR 1/31/2014, 10:37 AM