Reported 147,089 shares, down 532 (0.4%) from the prior quarter.
Reported value -8.5%; share count -0.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 20847000 |
| 2022-03-31 | 17472000 |
| 2022-06-30 | 15981000 |
| 2022-09-30 | 14428000 |
| 2022-12-31 | 16407000 |
| 2023-03-31 | 15423000 |
| 2023-06-30 | 14514000 |
| 2023-09-30 | 13012572 |
| 2023-12-31 | 14922960 |
| 2024-03-31 | 15251012 |
| 2024-06-30 | 14123655 |
| 2024-09-30 | 15412784 |
| 2024-12-31 | 15338055 |
| 2025-03-31 | 18555613 |
| 2025-06-30 | 18779717 |
| 2025-09-30 | 18618330 |
| 2025-12-31 | 17482215 |
| 2026-03-31 | 14497928 |
| 2026-06-30 | 12751511 |
| 2026-09-30 | 13968039 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 141,334 | +806 (0.6%) | 1.05% | $13,968,039 | 2026-10-16 | |
| Q2 2026 | Reduced | 140,528 | -681 (-0.5%) | 1.0% | $12,751,511 | 2026-07-20 | |
| Q1 2026 | Added | 141,209 | +1,675 (1.2%) | 1.23% | $14,497,928 | 2026-04-16 | |
| Q4 2025 | Added | 139,534 | +529 (0.4%) | 1.42% | $17,482,215 | 2026-01-21 | |
| Q3 2025 | Added | 139,005 | +929 (0.7%) | 1.55% | $18,618,330 | 2025-10-28 | |
| Q2 2025 | Reduced | 138,076 | -1,808 (-1.3%) | 1.72% | $18,779,717 | 2025-07-18 | |
| Q1 2025 | Added | 139,884 | +4,281 (3.2%) | 1.8% | $18,555,613 | 2025-05-06 | |
| Q4 2024 | Added | 135,603 | +415 (0.3%) | 1.48% | $15,338,055 | 2025-01-28 | |
| Q3 2024 | Reduced | 135,188 | -734 (-0.5%) | 1.51% | $15,412,784 | 2024-10-24 | |
| Q2 2024 | Added | 135,922 | +1,741 (1.3%) | 1.45% | $14,123,655 | 2024-07-30 | |
| Q1 2024 | Reduced | 134,181 | -1,396 (-1.0%) | 1.65% | $15,251,012 | 2024-04-11 | |
| Q4 2023 | Added | 135,577 | +1,219 (0.9%) | 1.73% | $14,922,960 | 2024-02-08 | |
| Q3 2023 | Added | 134,358 | +1,231 (0.9%) | 1.69% | $13,012,572 | 2023-11-02 | |
| Q2 2023 | Reduced | 133,127 | -19,185 (-12.6%) | 1.81% | $14,514,000 | 2023-08-03 | |
| Q1 2023 | Added | 152,312 | +2,872 (1.9%) | 2.11% | $15,423,000 | 2023-05-15 | |
| Q4 2022 | Added | 149,440 | +333 (0.2%) | 2.37% | $16,407,000 | 2023-02-14 | |
| Q3 2022 | Added | 149,107 | +2,018 (1.4%) | 2.26% | $14,428,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 147,089 | -532 (-0.4%) | 2.35% | $15,981,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 147,621 | -503 (-0.3%) | 2.21% | $17,472,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 148,124 | -47,881 (-24.4%) | 2.39% | $20,847,000 | 2022-02-11 | |
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Who else reported the position
2756 managers reported ABBOTT LABS;COM NPV for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 152,551,738 | +1,263,297 | 0.47% | $16,574,747,000 | 37 qtrs |
| BlackRock Inc | Added | 135,406,658 | +2,551,926 | 0.47% | $14,711,934,000 | 37 qtrs |
| Capital Research Global Investors | Reduced | 80,097,328 | -580,262 | 2.71% | $8,702,592,000 | 37 qtrs |
| STATE STREET CORPORATION | Added | 73,787,726 | +73,640 | 0.48% | $8,017,036,000 | 27 qtrs |
| Capital International Investors | Added | 50,520,586 | +274,568 | 1.49% | $5,489,199,000 | 37 qtrs |
| MORGAN STANLEY | Added | 36,444,372 | +6,560,294 | 0.51% | $3,959,682,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 29,407,281 | +856,450 | 0.47% | $3,188,716,000 | 37 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 25,455,603 | -424,495 | 0.95% | $2,765,750,000 | 37 qtrs |
| Bank of America Corporation | Added | 24,329,951 | +20,580 | 0.3% | $2,643,448,000 | 37 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 24,303,493 | -1,065,428 | 0.57% | $2,640,574,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 22, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 147,089
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.