Ownership history in Ceredex Value Advisors LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in WILLIAMS COS INC DEL (WMB). 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 Q3 | REDUCED | 404,350 | -35,450 | -8.1% | 0.59% | $25.6M | $62.38 |
| 2025 Q2 | REDUCED | 439,800 | -2,410,750 | -84.6% | 0.59% | $27.6M | $61.33 |
| 2019 Q2 | ADDED | 2,850,550 | +169,400 | +6.3% | 0.97% | $79.9M | $19.41 |
| 2019 Q1 | REDUCED | 2,681,150 | -140,500 | -5.0% | 0.94% | $77.0M | $19.61 |
| 2018 Q4 | ADDED | 2,821,650 | +172,850 | +6.5% | 0.84% | $62.2M | $14.85 |
| 2018 Q3 | REDUCED | 2,648,800 | -21,150 | -0.8% | 0.81% | $72.0M | $18.05 |
| 2018 Q2 | ADDED | 2,669,950 | +15,050 | +0.6% | 0.83% | $72.4M | $17.79 |
| 2018 Q1 | INITIATED | 2,654,900 | — | — | 0.78% | $66.0M | — |
As of 2025 Q4 — sorted by position size