GW&K Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$11.7B
Signature - Title
David Rouse - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by GW&K Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GW&K Investment Management, LLC reported 956 stock holdings with total value $11.7B as of Q3 2024. Top holdings included TXRH, RBC, MSFT, CYBR, and MTSI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 956 $11.7B +$852M -$815M +$37.3M TXRH, RBC, MSFT, CYBR, MTSI 13F-HR 11/7/2024, 10:55 AM
Q2 2024 938 $10.9B +$618M -$542M +$76.6M TXRH, MSFT, MTSI, RBC, CYBR 13F-HR 8/12/2024, 09:07 AM
Q1 2024 920 $11.3B +$592M -$779M -$186M TXRH, MSFT, RBC, ENTG, MTDR 13F-HR 5/8/2024, 11:01 AM
Q4 2023 927 $10.7B +$589M -$984M -$395M RBC, MSFT, TXRH, LAD, BAH 13F-HR 2/9/2024, 01:55 PM
Q3 2023 909 $9.95B +$460M -$589M -$128M RBC, MSFT, TXRH, MTDR, LAD 13F-HR 11/9/2023, 11:13 AM
Q2 2023 897 $10.5B +$531M -$626M -$94.7M MSFT, TXRH, RBC, LAD, BAH 13F-HR 8/9/2023, 11:48 AM
Q1 2023 458 $10.3B +$853M -$756M +$97.4M RBC, TXRH, MSFT, SLAB, FIVE 13F-HR 5/9/2023, 11:12 AM
Q4 2022 452 $9.86B +$722M -$721M +$1.3M PFGC, RBC, FIVE, GMED, TXRH 13F-HR 2/10/2023, 01:39 PM
Q3 2022 395 $9.06B +$795M -$600M +$195M RBC, PCTY, TXRH, MSFT, PFGC 13F-HR 11/9/2022, 11:35 AM
Q2 2022 830 $9.27B +$502M -$851M -$348M RBC, MSFT, PFGC, LAD, RBA 13F-HR 8/9/2022, 01:48 PM
Q1 2022 811 $11.2B +$837M -$604M +$233M RPD, RBC, MSFT, PFGC, LAD Restatement 5/9/2022, 04:10 PM
Q4 2021 388 $12B +$960M -$854M +$106M RPD, SYNH, SLAB, RBC, PCTY 13F-HR 2/11/2022, 05:15 PM
Q3 2021 374 $11.2B +$503M -$746M -$243M RPD, PCTY, RBC, SYNH, TXRH 13F-HR 11/10/2021, 11:21 AM
Q2 2021 413 $11.5B +$575M -$401M +$174M SYNH, LAD, RPD, TXRH, RBC 13F-HR 8/10/2021, 01:22 PM
Q1 2021 386 $10.9B +$1.16B -$649M +$510M LAD, TXRH, SYNH, RBC, BABA 13F-HR 5/11/2021, 01:50 PM
Q4 2020 375 $9.5B +$1.12B -$662M +$458M LAD, RBA, RPD, BABA, SYNH 13F-HR 2/5/2021, 01:35 PM
Q3 2020 392 $7.64B +$559M -$484M +$75.2M BABA, RBA, LAD, FIVE, STAG 13F-HR 11/10/2020, 04:08 PM
Q2 2020 364 $7.12B +$691M -$577M +$114M BABA, HUBS, CTLT, SYNH, RBA 13F-HR 8/6/2020, 03:18 PM
Q1 2020 374 $5.68B +$740M -$642M +$98.9M CTLT, BABA, ICUI, HUBS, NEE 13F-HR 5/11/2020, 04:39 PM
Q4 2019 377 $7.49B +$344M -$520M -$176M CTLT, BABA, RBC, FIVE, PFGC 13F-HR 2/10/2020, 02:12 PM
Q3 2019 371 $7.11B +$855M -$346M +$509M RBC, FIVE, CTLT, LOPE, LAD 13F-HR 11/5/2019, 03:09 PM
Q2 2019 337 $6.59B +$495M -$376M +$120M ICUI, CTLT, LOPE, RBC, BABA 13F-HR 8/6/2019, 01:12 PM
Q1 2019 303 $6.21B +$852M -$389M +$463M FIVE, ICUI, BABA, LOPE, CTLT 13F-HR 5/14/2019, 10:29 AM
Q4 2018 283 $5.07B +$393M -$463M -$70.8M ICUI, FIVE, LOPE, EPAM, TXRH 13F-HR 2/7/2019, 01:21 PM
Q3 2018 286 $6.21B +$351M -$481M -$130M ICUI, FIVE, CTLT, LOPE, EPAM 13F-HR 11/6/2018, 02:23 PM
Q2 2018 288 $6.11B +$298M -$387M -$88.6M ICUI, FIVE, LOGM, LOPE, CTLT 13F-HR 8/7/2018, 10:45 AM
Q1 2018 292 $5.92B +$559M -$443M +$116M ICUI, LOGM, LOPE, CTLT, TYL 13F-HR 5/8/2018, 10:35 AM
Q4 2017 269 $5.85B +$414M -$749M -$335M ICUI, LOGM, WST, LOPE, TYL 13F-HR 1/19/2018, 11:12 AM
Q3 2017 261 $6B +$342M -$340M +$1.34M WST, ICUI, LOPE, TYL, LAD 13F-HR 10/11/2017, 11:33 AM
Q2 2017 246 $5.79B +$585M -$267M +$318M MKTX, WST, TYL, ICUI, LOPE 13F-HR 7/11/2017, 03:20 PM
Q1 2017 229 $5.31B +$241M -$307M -$65.9M MKTX, WST, CGNX, LOPE, ICUI 13F-HR 4/10/2017, 11:52 AM
Q4 2016 232 $5.13B +$297M -$711M -$415M MKTX, WST, ACC, ICUI, TYL 13F-HR 1/17/2017, 04:06 PM
Q3 2016 220 $5.32B +$596M -$289M +$307M MKTX, TYL, ACC, WST, LOGM 13F-HR 10/18/2016, 03:07 PM
Q2 2016 222 $4.84B +$406M -$264M +$142M MKTX, WST, TYL, ACC, RBA Restatement 7/26/2016, 03:19 PM
Q1 2016 218 $4.51B +$426M -$269M +$156M MKTX, WST, ACC, LOPE, TYL 13F-HR 4/19/2016, 02:54 PM
Q4 2015 227 $4.26B +$303M -$355M -$51.7M MKTX, TYL, WST, ICUI, LOPE 13F-HR 1/15/2016, 05:05 PM
Q3 2015 223 $4.19B +$348M -$193M +$155M MKTX, TYL, WST, BLKB, ACC 13F-HR 10/8/2015, 03:16 PM
Q2 2015 224 $4.4B +$273M -$273M -$199K TYL, MKTX, CGNX, WST, CEB 13F-HR 7/8/2015, 04:12 PM
Q1 2015 222 $4.4B +$401M -$309M +$92.3M TYL, MKTX, WST, CGNX, ACC 13F-HR 4/8/2015, 04:08 PM
Q4 2014 219 $4.19B +$302M -$232M +$70.3M TYL, MKTX, ACC, WST, LOPE 13F-HR 1/8/2015, 02:55 PM
Q3 2014 224 $3.81B +$301M -$216M +$85.6M LOPE, MIDD, CNL, TYL, MKTX 13F-HR 10/8/2014, 05:58 PM
Q2 2014 226 $3.95B +$468M -$245M +$224M CNL, LOPE, GPI, FEIC, TYL 13F-HR 7/9/2014, 04:19 PM
Q1 2014 222 $3.73B +$264M -$205M +$58.5M MIDD, LOPE, CNL, FEIC, MKTX 13F-HR 4/11/2014, 11:58 AM
Q4 2013 220 $3.67B $0 $0 MIDD, MKTX, LOPE, TYL, CNL 13F-HR 1/13/2014, 03:08 PM