SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / PPLI

Thompson Siegel & Walmsley LLC’s Iac Inc Position

Does Thompson Siegel & Walmsley LLC own Iac Inc (PPLI)? Yes1.82M shares worth $73M (+1.28% of its 13F portfolio) as of Q1 2026, down from 1.92M shares the prior filed quarter.

Position Value
$73M
Q1 2026
Shares
1.82M
% of Portfolio
+1.28%
Quarters Held
20
currently held

Position History PPLI

Reported value by quarter
Q2 ’21: $37MQ2 ’21Q3 ’21: $39MQ4 ’21: $46MQ1 ’22: $74MQ1 ’22Q2 ’22: $75MQ3 ’22: $54MQ4 ’22: $68MQ4 ’22Q1 ’23: $74MQ2 ’23: $83MQ3 ’23: $72MQ3 ’23Q4 ’23: $81MQ1 ’24: $83MQ2 ’24: $77MQ2 ’24Q3 ’24: $78MQ4 ’24: $68MQ1 ’25: $66MQ1 ’25Q2 ’25: $61MQ3 ’25: $68MQ4 ’25: $75MQ4 ’25Q1 ’26: $73Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.82M$73M+1.28%
Q4 20251.92M$75M+1.26%
Q3 20251.99M$68M+1.09%
Q2 20251.63M$61M+1.01%
Q1 20251.43M$66M+1.10%
Q4 20241.58M$68M+1.06%
Q3 20241.45M$78M+1.16%
Q2 20241.63M$77M+1.23%
Q1 20241.55M$83M+1.27%
Q4 20231.55M$81M+1.31%
Q3 20231.44M$72M+1.20%
Q2 20231.33M$83M+1.33%
Q1 20231.44M$74M+1.20%
Q4 20221.52M$68M+1.09%
Q3 2022971.5K$54M+0.93%
Q2 2022990.6K$75M+1.21%
Q1 2022733.3K$74M+1.05%
Q4 2021354.6K$46M+0.64%
Q3 2021296.1K$39M+0.56%
Q2 2021240.0K$37M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of PPLI.