VILLERE ST DENIS J & CO LLC
All 13F Filings
- Location
- New Orleans, LA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 775,310
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/4/2026 | 88 | 775,310 | 13F-HR | VILLERE ST DENIS J & CO LLC |
| Q2 2026 | 8/7/2026 | 85 | 837,769 | 13F-HR | VILLERE ST DENIS J & CO LLC |
| 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 | 722.2 K | 93.1% | 0 | 67.45 K | -67.45 K |
| ETFs | 33.4 K | 4.3% | 5.897 K | 0 | 5.897 K |
| Other | 19.73 K | 2.5% | 0 | 908 | -908 |
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Fund Snapshot
Q3 2026
Latest filed
11/4/2026
Total value ($000)
775,310
Holdings
88
QoQ value change ($000)
-62,459
(-7.5%)
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.