VILLERE ST DENIS J & CO LLC
All 13F Filings
- Location
- New Orleans, LA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 906,923
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/30/2026 | 76 | 906,923 | 13F-HR | VILLERE ST DENIS J & CO LLC |
| Q4 2025 | 1/28/2026 | 80 | 996,684 | 13F-HR | VILLERE ST DENIS J & CO LLC |
| Q3 2025 | 11/4/2025 | 81 | 1,039,172 | 13F-HR | VILLERE ST DENIS J & CO LLC |
| Q2 2025 | 7/24/2025 | 81 | 1,040,670 | 13F-HR | VILLERE ST DENIS J & CO LLC |
| Q2 2014 | 7/30/2014 | 66 | 2,696,204 | 13F-HR | VILLERE ST DENIS J & CO LLC |
| Q1 2014 | 4/29/2014 | 68 | 2,560,479 | 13F-HR | VILLERE ST DENIS J & CO LLC |
| Q4 2013 | 2/12/2014 | 68 | 2,573,543 | 13F-HR | VILLERE ST DENIS J & CO LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 877.5 K | 96.8% | 0 | 91.46 K | -91.46 K |
| ETFs | 5.418 K | 0.6% | 3.439 K | 0 | 3.439 K |
| Other | 24.05 K | 2.7% | 0 | 1.731 K | -1.731 K |
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Fund Snapshot
Q1 2026
Latest filed
4/30/2026
Total value ($000)
906,923
Holdings
76
QoQ value change ($000)
-89,761
(-9.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.