Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionRWC Asset Management LLP
Latest Disclosed Ownership22,465 shares
Latest Disclosed Value $ 1,127,743
RWC Asset Management LLP reports 1.33% decrease in ownership of VZ / Verizon Communications Inc.

On April 27, 2026 - RWC Asset Management LLP filed a 13F-HR form disclosing ownership of 22,465 shares of Verizon Communications Inc. (MX:VZ) valued at $1,127,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,767 shares of Verizon Communications Inc.. This represents a change in shares of -1.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,465 -302 -1.33 1,128 21.57 0.0470
2026-02-11 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,767 -9,915 -30.34 927 -35.45 0.0456
2025-10-27 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,682 1,070 3.38 1,436 5.05 0.0695
2025-08-13 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 31,612 2,348 8.02 1,368 3.01 0.0721
2025-05-07 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,264 12,401 73.54 1,327 96.88 0.0684
2025-02-04 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,863 439 2.67 674 -8.55 0.0338
2024-10-31 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,424 354 2.20 738 11.33 0.0428
2024-08-01 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,070 551 3.55 663 1.69 0.0467
2024-05-08 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,519 398 2.63 651 14.21 0.0408
2024-02-05 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,121 0 0.00 570 16.33 0.0345
2023-10-26 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,121 15,121 490 0.0319
2021-05-17 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -88,131 -100.00 0 -100.00
2021-02-08 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 88,131 88,131 5,177 0.1722
2019-04-29 2018-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 0 -32,864 -100.00 0 -100.00
2019-04-29 2018-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 32,864 0 0.00 1,572 -9.60 0.0827
2018-05-04 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 32,864 0 1,572
2019-04-29 2017-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 32,864 0 0.00 1,739 6.95 0.0888
2018-02-07 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 32,864 0 1,739
2019-04-29 2017-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 32,864 0 0.00 1,626 10.76 0.0906
2017-11-15 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,864 0 1,626
2019-04-29 2017-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 32,864 0 0.00 1,468 -8.36 0.0844
2017-08-14 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,864 0 1,468
2019-04-29 2017-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 32,864 -71,800 -68.60 1,602 -71.33 0.0930
2017-05-09 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 32,864 -71,800 1,602
2019-04-29 2016-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 104,664 0 0.00 5,587 2.70 0.3382
2017-02-13 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 104,664 5,587
2019-04-29 2016-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 104,664 -13,400 -11.35 5,440 -17.49 0.3274
2016-11-14 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 104,664 5,440
2019-04-29 2016-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 118,064 52,165 79.16 6,593 84.99 0.4186
2016-08-12 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 118,064 52,165 6,593
2019-04-29 2016-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 65,899 0 0.00 3,564 17.01 0.2576
2016-05-13 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 65,899 0 3,564
2019-04-29 2015-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 65,899 0 0.00 3,046 6.24 0.2074
2016-02-16 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 65,899 0 3,046
2019-04-29 2015-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 65,899 -134,094 -67.05 2,867 -69.24 0.2259
2015-11-13 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 65,899 -134,094 2,867
2019-04-29 2015-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 199,993 0 0.00 9,322 -4.15 0.7642
2015-08-14 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 199,993 0 9,322
2019-04-29 2015-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 199,993 6,913 3.58 9,726 7.67 0.7597
2015-05-14 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 199,993 9,726
2019-04-29 2014-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 193,080 61,483 46.72 9,033 37.30 0.6964
2015-02-17 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 193,080 61,483 9,032
2019-04-29 2014-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 131,597 0 0.00 6,579 2.03 0.6418
2014-11-13 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 131,597 0 6,579
2019-04-29 2014-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 131,597 -286,097 -68.49 6,448 -67.62 0.5746
2014-08-14 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 131,597 6,448
2014-05-14 2014-03-31 13F VERIZON COM 92343V104 417,694 417,694 19,916 1.7651
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.