Sterling Capital Management LLC SSEZY β€” SSE PLC-SPN ADR

Ownership history in Sterling Capital Management LLC  Β·  2 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported SSE PLC-SPN ADR (SSEZY) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows SSEZY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SSEZY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in SSE PLC-SPN ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SSEZY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sterling Capital Management LLC held SSEZY β€” position size vs. price
% of Fund (quarterly)    SSEZY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 10,838 +5,142 +90.3% 0.01% $350K 2026-07-28 $31.11
2026 Q1 INITIATED β€” β€” β€” 5,696 β€” β€” 0.00% $195K 2026-04-22 $34.89

🏒 Other funds also holding SSEZY

As of 2026 Q2 β€” sorted by position size

Boston Common Asset Management, LLC 3Y 7Y 0.37% GAMMA Investing LLC 0.01% Westside Investment Management, Inc. 3Y 7Y 0.0%

FAQ About Sterling Capital Management LLC and SSEZY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning SSEZY?

Sterling Capital Management LLC reported SSEZY across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported SSEZY position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for SSEZY was 0.01% in 2026 Q2.

What is the latest reported SSEZY position on this page?

The most recent filing on this page is 2026 Q2, when Sterling Capital Management LLC reported 10,838 shares, equal to 0.01% of portfolio, with an estimated market value of $350K.

What does the chart on this SSEZY ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly SSEZY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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