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CHARTWELL INVESTMENT PARTNERS, LLC Current Holdings: Foreign Stocks

CHARTWELL INVESTMENT PARTNERS, LLC current holdings: Foreign Stocks

CHARTWELL INVESTMENT PARTNERS, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are CMPGY, AMADY.

  • CMPGY: Country of operation —; Class cs; Shares 256,077; Value $8,223.
  • AMADY: Country of operation —; Class cs; Shares 38,249; Value $2,771.

Form 13F-HR as filed (SEC CIK 1616525): quarter ended 2024-09-30, filed 2024-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CMPGY
COMPASS GROUP PLC-ADR
cs256,077$8,2230.30%2024-09-302024-11-04
AMADY
AMADEUS IT GROUP S A UNSPONSOR
cs38,249$2,7710.10%2024-09-302024-11-04

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