Current Market Value 993,068,000
Current Holdings 647
Most Recent File Date 2020-05-06
Total Filings on Record 28
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Chicago Equity Partners Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-05-06 2020-03-31 13F-HR 647 993,068
2020-02-10 2019-12-31 13F-HR 853 1,744,260
2019-10-30 2019-09-30 13F-HR 847 2,102,795
2019-08-02 2019-06-30 13F-HR 880 2,245,847
2019-05-14 2019-03-31 13F-HR 830 2,589,435
2019-02-05 2018-12-31 13F-HR 797 2,477,647
2018-11-01 2018-09-30 13F-HR 790 3,402,892
2018-08-10 2018-06-30 13F-HR 807 3,260,684
2018-05-07 2018-03-31 13F-HR 745 3,130,073
2018-01-30 2017-12-31 13F-HR 730 3,278,185
2017-11-01 2017-09-30 13F-HR 735 3,164,166
2017-08-08 2017-06-30 13F-HR 739 3,708,433
2017-05-02 2017-03-31 13F-HR 710 3,482,844
2017-02-02 2016-12-31 13F-HR 707 3,762,055
2016-10-27 2016-09-30 13F-HR 701 3,617,203
2016-07-29 2016-06-30 13F-HR 611 3,428,165
2016-05-13 2016-03-31 13F-HR 576 3,426,271
2016-02-04 2015-12-31 13F-HR 580 3,762,846
2015-10-29 2015-09-30 13F-HR 557 3,581,591
2015-08-07 2015-06-30 13F-HR 465 3,675,177
2015-05-01 2015-03-31 13F-HR 456 3,744,882
2015-01-28 2014-12-31 13F-HR 0 0
2014-11-14 2014-09-30 13F-HR 447 3,800,483
2014-08-01 2014-06-30 13F-HR 441 3,782,073
2014-05-02 2014-03-31 13F-HR 444 3,627,632
2014-02-12 2013-12-31 13F-HR 414 3,330,608
2013-10-30 2013-09-30 13F-HR 432 3,232,585
2013-08-13 2013-06-30 13F-HR 427 3,213,069