Reported 70,000 shares, unchanged from the prior quarter.
Reported value 4.3%; share count 0.0% 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 |
|---|---|
| 2021-09-30 | 17928000 |
| 2021-12-31 | 21298000 |
| 2022-03-31 | 12496000 |
| 2022-06-30 | 15631000 |
| 2022-09-30 | 16291000 |
| 2022-12-31 | 19728640 |
| 2023-03-31 | 20104700 |
| 2023-06-30 | 20967100 |
| 2023-09-30 | 17004000 |
| 2023-12-31 | 13690000 |
| 2024-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -50,000 (-100.0%) | 0 | $0 | 2024-05-06 | |
| Q4 2023 | Reduced | 50,000 | -10,000 (-16.7%) | 0.13% | $13,690,000 | 2024-02-09 | |
| Q3 2023 | Reduced | 60,000 | -10,000 (-14.3%) | 0.17% | $17,004,000 | 2023-11-13 | |
| Q2 2023 | Unchanged | 70,000 | 0 (0.0%) | 0.22% | $20,967,100 | 2023-08-09 | |
| Q1 2023 | Added | 70,000 | +6,000 (9.4%) | 0.2% | $20,104,700 | 2023-05-11 | |
| Q4 2022 | Reduced | 64,000 | -6,000 (-8.6%) | 0.18% | $19,728,640 | 2023-02-10 | |
| Q3 2022 | Added | 70,000 | +5,000 (7.7%) | 0.17% | $16,291,000 | 2022-11-10 | |
| Q2 2022 | Added | 65,000 | +15,000 (30.0%) | 0.14% | $15,631,000 | 2022-08-09 | |
| Q1 2022 | Reduced | 50,000 | -20,000 (-28.6%) | 0.1% | $12,496,000 | 2022-05-11 | |
| Q4 2021 | Unchanged | 70,000 | 0 (0.0%) | 0.19% | $21,298,000 | 2022-02-11 | |
| Q3 2021 | Added | 70,000 | +5,000 (7.7%) | 0.17% | $17,928,000 | 2021-11-12 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1704 managers reported * AIR PRODS & CHEMS INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 20,949,890 | +41,093 | 0.15% | $6,275,120,553 | 41 qtrs |
| BlackRock Inc | Added | 14,886,487 | +291,104 | 0.12% | $4,458,949,357 | 41 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 12,956,300 | 0 | 3.81% | $3,880,800,539 | 41 qtrs |
| STATE STREET CORPORATION | Added | 9,693,186 | +307,468 | 0.15% | $2,920,174,776 | 31 qtrs |
| JPMorgan Chase & Co | Added | 8,992,121 | +1,093,033 | 0.29% | $2,693,410,006 | 41 qtrs |
| Bank of America Corporation | Reduced | 6,418,926 | -235,476 | 0.2% | $1,922,660,754 | 41 qtrs |
| MORGAN STANLEY | Added | 5,067,418 | +92,937 | 0.15% | $1,517,844,753 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,283,884 | +120,978 | 0.15% | $1,280,142,507 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,163,043 | +38,283 | 0.34% | $1,246,956,548 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,790,704 | -83,788 | 0.22% | $1,135,429,569 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 09, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 70,000
- 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.