Ownership history in Ceredex Value Advisors LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in SOUTH ST CORP (SSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 442,850 | +50,100 | +12.8% | 1.25% | $41.7M | $93.58 |
| 2025 Q3 | ADDED | 392,750 | +228,535 | +139.2% | 0.90% | $38.8M | $97.64 |
| 2025 Q2 | ADDED | 164,215 | +17,050 | +11.6% | 0.32% | $15.1M | $90.29 |
| 2025 Q1 | ADDED | 147,165 | +2,600 | +1.8% | 0.30% | $13.7M | $90.52 |
As of 2025 Q4 — sorted by position size