ANCHOR CAPITAL ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$3.76B
Signature - Title
Michelle Demerle - Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by ANCHOR CAPITAL ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ANCHOR CAPITAL ADVISORS LLC reported 244 stock holdings with total value $3.76B as of Q3 2024. Top holdings included SHV, WRB, CBOE, PNC, and ADI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 244 $3.76B +$266M -$311M -$45.1M SHV, WRB, CBOE, PNC, ADI 13F-HR 10/31/2024, 11:39 AM
Q2 2024 239 $3.56B +$269M -$447M -$178M SHV, FANG, MCK, ADI, WRB 13F-HR 8/6/2024, 03:58 PM
Q1 2024 238 $3.82B +$362M -$579M -$217M MCK, WRB, CBOE, FANG, ULTA 13F-HR 5/7/2024, 03:35 PM
Q4 2023 238 $3.79B +$327M -$431M -$104M SHV, MCK, CBOE, BAH, ULTA 13F-HR 2/5/2024, 03:01 PM
Q3 2023 263 $3.58B +$249M -$429M -$180M SHV, MCK, CBOE, FANG, BAH 13F-HR 11/9/2023, 03:15 PM
Q2 2023 267 $3.86B +$276M -$292M -$15.2M MCK, BAH, CBOE, ADI, MKL 13F-HR 8/4/2023, 11:44 AM
Q1 2023 265 $3.78B +$280M -$454M -$174M ADI, MCK, CBOE, WSO, DG 13F-HR 5/3/2023, 01:57 PM
Q4 2022 264 $3.9B +$176M -$271M -$94.4M FLR, MCK, BAH, CBOE, DG 13F-HR 2/10/2023, 02:29 PM
Q3 2022 264 $3.63B +$176M -$315M -$139M MTB, MCK, FRCB, DG, CBOE 13F-HR 11/9/2022, 12:30 PM
Q2 2022 270 $3.95B +$149M -$350M -$201M FRCB, DG, MCK, MTB, CBOE 13F-HR 8/4/2022, 08:28 AM
Q1 2022 273 $4.68B +$553M -$673M -$120M CARG, FLR, FAF, MCK, MTB 13F-HR 5/6/2022, 12:44 PM
Q4 2021 268 $5.05B +$172M -$272M -$99.8M FAF, IT, AOS, SUI, CBOE 13F-HR 2/10/2022, 11:20 AM
Q3 2021 264 $4.82B +$243M -$333M -$90.7M IT, FAF, FRCB, CBOE, SUI 13F-HR 11/2/2021, 09:08 AM
Q2 2021 262 $4.97B +$209M -$164M +$45.5M FRCB, FAF, CBOE, IT, AOS 13F-HR 8/16/2021, 12:10 PM
Q1 2021 263 $4.73B +$514M -$463M +$50.2M FAF, BWXT, FRCB, AOS, BR 13F-HR 5/14/2021, 12:06 PM
Q4 2020 249 $4.38B +$219M -$298M -$79.3M BAH, FAF, BWXT, BR, ADI 13F-HR 2/8/2021, 03:12 PM
Q3 2020 249 $3.91B +$197M -$332M -$135M BAH, FAF, DG, BWXT, BR 13F-HR 11/13/2020, 02:50 PM
Q2 2020 244 $3.88B +$307M -$370M -$63M BAH, FAF, BWXT, ADI, DG 13F-HR 8/10/2020, 03:23 PM
Q1 2020 240 $3.38B +$365M -$414M -$49.4M DG, FAF, BAH, SUI, BWXT 13F-HR 5/7/2020, 05:14 PM
Q4 2019 251 $4.61B +$1.75B -$61.1M +$1.69B NUVA, FAF, WWD, SUI, HUN 13F-HR 1/27/2020, 03:48 PM
Q3 2019 250 $2.77B +$248M -$296M -$47.9M FAF, STOR, ADI, WWD, NUVA 13F-HR 10/25/2019, 04:09 PM
Q2 2019 244 $2.76B +$211M -$254M -$42.5M FAF, WWD, ADI, SUI, BAH 13F-HR 8/1/2019, 04:06 PM
Q1 2019 244 $2.7B +$274M -$331M -$56.9M STOR, FAF, CDK, ADI, SUI 13F-HR 5/9/2019, 09:33 AM
Q4 2018 271 $2.46B +$270M -$242M +$28.1M VCSH, STOR, FAF, NUVA, BAX 13F-HR 2/4/2019, 04:09 PM
Q3 2018 270 $2.75B +$69.5M -$199M -$130M NUVA, CNDT, VCSH, BAX, BR 13F-HR 10/31/2018, 04:45 PM
Q2 2018 275 $2.72B +$198M -$428M -$230M VCSH, BR, BAX, NUVA, ADI 13F-HR 8/7/2018, 04:27 PM
Q1 2018 304 $2.87B +$318M -$226M +$92M VCSH, BR, BAX, BWXT, HBAN 13F-HR 5/9/2018, 01:20 PM
Q4 2017 269 $2.83B +$111M -$140M -$28.5M VCSH, BAX, BWXT, BR, HBAN 13F-HR 2/6/2018, 01:09 PM
Q3 2017 258 $2.77B +$145M -$178M -$33.1M VCSH, BAX, PPL, BWXT, BR 13F-HR 11/6/2017, 09:24 AM
Q2 2017 266 $2.74B +$162M -$356M -$194M VCSH, BAX, PPL, ZBH, HAS 13F-HR 7/31/2017, 03:00 PM
Q1 2017 273 $2.88B +$298M -$135M +$163M VCSH, BAX, ZBH, ADI, HAS 13F-HR 5/11/2017, 06:51 PM
Q4 2016 283 $2.63B +$212M -$480M -$268M MTB, SYY, APA, ADI, BAX 13F-HR 2/8/2017, 07:43 AM
Q3 2016 277 $2.81B +$76.6M -$1.14B -$1.06B ZBH, BR, SUI, MCK, APA 13F-HR 11/14/2016, 07:50 AM
Q2 2016 282 $3.81B +$252M -$483M -$230M MCK, ZBH, BR, SYY, HAS 13F-HR 8/1/2016, 03:48 PM
Q1 2016 275 $3.89B +$314M -$492M -$178M ZBH, BR, STJ, HAS, MCK 13F-HR 5/9/2016, 11:08 AM
Q4 2015 292 $3.95B +$285M -$434M -$148M HCP, STJ, MCK, SUI, ZBH 13F-HR 2/4/2016, 04:22 PM
Q3 2015 283 $3.92B +$281M -$451M -$170M STJ, HCP, SUI, BR, NYCB 13F-HR 11/3/2015, 02:12 PM
Q2 2015 290 $4.45B +$170M -$236M -$66.1M STJ, MCK, HCP, AA, ZBH 13F-HR 8/6/2015, 01:14 PM
Q1 2015 297 $4.62B +$121M -$533M -$412M AA, STJ, MCK, ZBH, KSS 13F-HR 5/6/2015, 06:11 AM
Q4 2014 309 $4.94B +$202M -$428M -$226M AA, STJ, ZBH, MCK, CB 13F-HR 2/12/2015, 03:28 PM
Q3 2014 327 $4.84B +$256M -$479M -$224M AA, MCK, STJ, ZBH, KSS 13F-HR 11/3/2014, 10:41 AM
Q2 2014 321 $5.19B +$189M -$245M -$56.2M AA, STJ, MCK, CB, ORI 13F-HR 8/1/2014, 08:49 AM
Q1 2014 310 $5.02B +$299M -$356M -$57.2M AA, STJ, MCK, CB, ORI 13F-HR 5/5/2014, 01:12 PM
Q4 2013 302 $5.04B $0 $0 STJ, CB, AA, MCK, ORI 13F-HR 1/30/2014, 05:57 PM