MLR MILLER IDS NEW

Ownership history in SYSTEMATIC FINANCIAL MANAGEMENT LP  ·  58 quarters on record

This page tracks every 13F SEC filing in which SYSTEMATIC FINANCIAL MANAGEMENT LP reported a position in MILLER IDS NEW (MLR). 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.

Peak position
0.67% (2024 Q4)
Avg. % of fund
0.19%
First filed
1999 Q2
Last filed
2025 Q4
Quarters held
58
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 440,596 +9,170 +2.1% 0.39% $16.5M $37.19
2025 Q3 ADDED 431,426 +43,697 +11.3% 0.42% $17.4M $40.01
2025 Q2 ADDED 387,729 +3,111 +0.8% 0.46% $17.2M $43.80
2025 Q1 REDUCED 384,618 -18,573 -4.6% 0.46% $16.3M $41.56
2024 Q4 ADDED 403,191 +8,032 +2.0% 0.67% $26.4M $63.82
2024 Q3 ADDED 395,159 +7,586 +2.0% 0.61% $24.1M $59.41
2024 Q2 REDUCED 387,573 -12,521 -3.1% 0.65% $21.3M $53.41
2024 Q1 ADDED 400,094 +7,699 +2.0% 0.56% $20.0M $48.48
2023 Q4 REDUCED 392,395 -32 -0.0% 0.49% $16.6M $40.76
2023 Q3 ADDED 392,427 +3,761 +1.0% 0.50% $15.4M $37.62
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MLR price (monthly, adj. close)
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