Current Market Value 2,469,834,577
Current Holdings 20
Most Recent File Date 2025-08-14
Total Filings on Record 52
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RGM Capital, 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)
2025-08-14 2025-06-30 13F-HR 20 2,469,835
2025-05-14 2025-03-31 13F-HR 20 2,413,152
2025-02-13 2024-12-31 13F-HR 20 2,420,831
2024-11-13 2024-09-30 13F-HR 19 2,309,781
2024-08-13 2024-06-30 13F-HR 20 2,495,777
2024-05-14 2024-03-31 13F-HR 19 2,479,504
2024-02-13 2023-12-31 13F-HR 19 2,440,206
2023-11-13 2023-09-30 13F-HR 19 2,188,646
2023-08-11 2023-06-30 13F-HR 18 2,243,417
2023-05-12 2023-03-31 13F-HR 18 2,097,197
2023-02-13 2022-12-31 13F-HR 18 1,716,958
2022-11-14 2022-09-30 13F-HR 17 1,548,167
2022-08-12 2022-06-30 13F-HR 18 1,914,741
2022-05-13 2022-03-31 13F-HR 19 2,410,598
2022-02-11 2021-12-31 13F-HR 21 2,403,714
2021-11-15 2021-09-30 13F-HR 18 2,039,426
2021-11-15 2021-09-30 13F-HR/A 1 R 18 2,039,426
2021-08-13 2021-06-30 13F-HR 20 2,161,090
2021-05-14 2021-03-31 13F-HR 23 2,285,418
2021-02-16 2020-12-31 13F-HR 22 2,292,462
2020-11-16 2020-09-30 13F-HR 23 1,781,302
2020-08-14 2020-06-30 13F-HR 21 1,661,189
2020-05-14 2020-03-31 13F-HR 21 1,272,504
2020-02-14 2019-12-31 13F-HR 21 1,748,985
2019-11-14 2019-09-30 13F-HR 20 1,502,092
2019-08-14 2019-06-30 13F-HR 19 1,386,195
2019-05-15 2019-03-31 13F-HR 19 1,473,217
2019-02-14 2018-12-31 13F-HR 20 1,191,524
2018-11-14 2018-09-30 13F-HR 20 1,258,157
2018-08-13 2018-06-30 13F-HR 21 1,109,236
2018-05-14 2018-03-31 13F-HR 19 1,139,163
2018-02-14 2017-12-31 13F-HR 18 1,075,063
2017-11-14 2017-09-30 13F-HR 17 968,494
2017-08-14 2017-06-30 13F-HR 21 984,117
2017-05-12 2017-03-31 13F-HR 22 956,735
2017-02-14 2016-12-31 13F-HR 21 917,789
2016-11-14 2016-09-30 13F-HR 21 888,149
2016-08-15 2016-06-30 13F-HR 21 831,264
2016-05-13 2016-03-31 13F-HR 20 795,719
2016-02-16 2015-12-31 13F-HR 21 765,030
2015-11-16 2015-09-30 13F-HR 21 749,001
2015-08-13 2015-06-30 13F-HR 21 708,326
2015-05-14 2015-03-31 13F-HR 19 602,588
2015-02-13 2014-12-31 13F-HR 19 657,138
2014-11-13 2014-09-30 13F-HR 20 573,609
2014-08-18 2014-06-30 13F-HR 20 599,737
2014-05-15 2014-03-31 13F-HR 20 546,333
2014-02-12 2013-12-31 13F-HR 18 556,673
2014-02-12 2013-12-31 13F-HR/A 1 R 18 556,673
2013-11-12 2013-09-30 13F-HR 15 431,894
2013-08-21 2013-06-30 13F-HR/A 1 R 16 337,063
2013-08-13 2013-06-30 13F-HR 16 337,062