XPONANCE, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$10.4B
Signature - Title
Shelley Simms - General Counsel and Chief Compliance Officer
Location
Philadelphia, PA
Summary
This page shows a list of all the recent 13F filings made by XPONANCE, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. XPONANCE, INC. reported 1389 stock holdings with total value $10.4B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,389 $10.4B +$429M -$150M +$278M AAPL, MSFT, NVDA, AMZN, META 13F-HR 11/12/2024, 09:36 AM
Q2 2024 1,316 $9.78B +$927M -$443M +$484M MSFT, AAPL, NVDA, AMZN, META 13F-HR 8/14/2024, 11:47 AM
Q1 2024 1,310 $9.54B +$429M -$68.7M +$360M MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/13/2024, 12:26 PM
Q4 2023 1,275 $8.35B +$255M -$138M +$116M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 1/31/2024, 03:51 PM
Q3 2023 1,242 $7.35B +$195M -$82.5M +$112M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 10/23/2023, 08:24 PM
Q2 2023 1,256 $7.51B +$343M -$312M +$30.7M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 7/13/2023, 09:40 PM
Q1 2023 1,242 $6.84B +$217M -$77.9M +$139M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 4/17/2023, 09:31 PM
Q4 2022 1,234 $6.17B +$725M -$39.5M +$686M AAPL, MSFT, AMZN, GOOGL, UNH 13F-HR 1/23/2023, 05:55 PM
Q3 2022 1,192 $5.2B +$774M -$48M +$726M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 10/24/2022, 03:44 PM
Q2 2022 1,191 $4.98B +$643M -$401M +$242M AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 8/1/2022, 05:50 PM
Q1 2022 1,167 $6.01B +$261M -$182M +$79.6M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 4/19/2022, 08:36 PM
Q4 2021 1,172 $6.37B +$697M -$125M +$571M AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 1/31/2022, 03:24 PM
Q3 2021 1,171 $5.27B +$233M -$363M -$129M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/4/2021, 07:41 PM
Q2 2021 1,247 $5.44B +$710M -$411M +$300M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/11/2021, 09:34 PM
Q1 2021 1,026 $4.72B +$159M -$215M -$55.9M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 5/10/2021, 05:00 PM
Q4 2020 1,046 $4.59B +$250M -$199M +$50.9M AAPL, MSFT, AMZN, META, TSLA 13F-HR 2/10/2021, 09:14 PM
Q3 2020 1,018 $4.07B +$479M -$369M +$110M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 10/26/2020, 04:59 PM
Q2 2020 1,031 $3.87B +$3.8B -$63.9M +$3.73B MSFT, AAPL, AMZN, META, GOOGL 13F-HR 8/14/2020, 03:59 PM
Q1 2020 110 $123M +$63M -$79.2M -$16.2M ACWX, IEMG, MCHI, SPEM, SCHE 13F-HR 5/7/2020, 12:16 PM
Q4 2019 71 $163M +$62.2M -$95.3M -$33.1M IEUR, VWO, IEMG, SPEM, SCHE 13F-HR 1/17/2020, 12:08 PM
Q3 2019 73 $181M +$6.38M -$103M -$96.7M MCHI, IEUR, EWY, EWT, JPXN Restatement 11/21/2019, 04:06 PM
Q2 2019 64 $284M +$29M -$36.6M -$7.53M MCHI, IEUR, JPXN, EWY, EWC Restatement 11/21/2019, 04:05 PM
Q1 2019 60 $287M +$47.9M -$43.1M +$4.83M IEUR, MCHI, JPXN, EWY, EWT Restatement 11/21/2019, 04:05 PM
Q4 2018 64 $257M +$56.7M -$64.9M -$8.26M IEUR, MCHI, JPXN, EWY, EWC Restatement 11/21/2019, 04:04 PM
Q3 2018 89 $297M +$119M -$41.1M +$78.3M IEUR, MCHI, JPXN, EWY, SCJ Restatement 11/21/2019, 04:04 PM
Q2 2018 89 $220M +$67.7M -$74.2M -$6.51M MCHI, EWY, SMEZ, IEUR, SCJ Restatement 11/21/2019, 04:03 PM
Q2 2018 89 $220M +$67.7M -$74.2M -$6.51M MCHI, EWY, SMEZ, IEUR, SCJ Restatement 7/26/2018, 11:13 AM
Q1 2018 80 $238M +$103M -$21.8M +$81.6M MCHI, EWY, SMEZ, EWT, IEUR Restatement 11/21/2019, 04:01 PM
Q4 2017 66 $167M +$48.8M -$48.2M +$618K EFG, IEUR, SMEZ, SPEU, EWC 13F-HR 2/6/2018, 02:16 PM
Q3 2017 62 $153M +$75.9M -$1.2B -$1.12B EFG, IEUR, IEUS, FEZ, EWU Restatement 11/21/2019, 03:48 PM
Q2 2017 62 $158M $0 $0 EWJ, DXJC, VOX, SUPV, FEZ Restatement 11/21/2019, 03:47 PM
Q2 2017 66 $400M +$73.5M -$60.3M +$13.1M FEZ, IHI, EWC, IPKW, IYW Restatement 7/21/2017, 10:21 AM
Q1 2017 74 $372M +$141M -$141M -$575K IHI, EWC, DEM, DXJF, IPKW Restatement 11/21/2019, 03:48 PM
Q4 2016 99 $361M +$219M -$109M +$110M DXJF, HEWG, IGV, IPKW, IHF Restatement 11/21/2019, 03:44 PM
Q3 2016 63 $282M +$63M -$67.5M -$4.47M VDC, IGV, EWJ, VNQ, SCJ Restatement 11/21/2019, 03:44 PM
Q2 2016 57 $272M +$62.5M -$54.7M +$7.77M EWJ, SMEZ, VNQ, SCJ, IGV 13F-HR 7/14/2016, 11:47 AM
Q1 2016 49 $263M +$90.2M -$90.7M -$543K EWJ, SMEZ, SCJ, VNQ, CHIQ 13F-HR 4/15/2016, 11:42 AM
Q4 2015 40 $271M +$108M -$101M +$6.66M EWJ, SCJ, SMEZ, VNQ, IGV 13F-HR 1/11/2016, 01:03 PM
Q3 2015 40 $259M +$259M -$283K +$258M EWJ, KRE, IPS, IGV, EWG 13F-HR 10/8/2015, 02:09 PM
Q2 2015 45 $283K +$283K -$281M -$280M 13F-HR 7/9/2015, 02:42 PM
Q1 2015 48 $281M +$123M -$102M +$20.8M DXJ, HEDJ, IFEU, KRE, KIE 13F-HR 4/9/2015, 03:12 PM
Q4 2014 61 $244M +$102M -$98M +$4M HEDJ, DXJ, XLK, IHF, JXI 13F-HR 3/31/2015, 11:30 AM
Q3 2014 60 $242M +$90.1M -$75M +$15.1M EWC, EWJ, EWG, DXJ, JXI 13F-HR 3/31/2015, 11:30 AM
Q2 2014 55 $235M +$122M -$129M -$7.04M EWG, IHF, XLF, DXJ, EWJ 13F-HR 3/31/2015, 11:29 AM
Q1 2014 50 $237M +$50.1M -$18.4M +$31.8M EWG, 6699SC, DXJ, IXN, IWN 13F-HR 3/31/2015, 11:28 AM
Q4 2013 47 $209M $0 $0 EWG, 6699SC, DXJ, IXN, XLP 13F-HR 3/31/2015, 11:27 AM