Reported 28,581 shares, up 6,590 (30.0%) from the prior quarter.
Reported value 25.1%; share count 30.0% 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 |
|---|---|
| 2021-12-31 | 5998000 |
| 2022-03-31 | 5496000 |
| 2022-06-30 | 6874000 |
| 2022-09-30 | 6902000 |
| 2022-12-31 | 8499653 |
| 2023-03-31 | 7671092 |
| 2023-06-30 | 8017819 |
| 2023-09-30 | 7541558 |
| 2023-12-31 | 7195190 |
| 2024-03-31 | 6482419 |
| 2024-06-30 | 8058386 |
| 2024-09-30 | 9526489 |
| 2024-12-31 | 8923371 |
| 2025-03-31 | 9336872 |
| 2025-06-30 | 9336468 |
| 2025-09-30 | 8822764 |
| 2025-12-31 | 7493104 |
| 2026-03-31 | 8032485 |
| 2026-06-30 | 5179318 |
| 2026-09-30 | 4534871 |
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 | Reduced | 16,299 | -1,367 (-7.7%) | 0.4% | $4,534,871 | 2026-11-05 | |
| Q2 2026 | Reduced | 17,666 | -9,986 (-36.1%) | 0.45% | $5,179,318 | 2026-07-28 | |
| Q1 2026 | Reduced | 27,652 | -2,682 (-8.8%) | 0.77% | $8,032,485 | 2026-05-05 | |
| Q4 2025 | Reduced | 30,334 | -2,017 (-6.2%) | 0.72% | $7,493,104 | 2026-02-11 | |
| Q3 2025 | Reduced | 32,351 | -750 (-2.3%) | 0.82% | $8,822,764 | 2025-11-10 | |
| Q2 2025 | Added | 33,101 | +1,442 (4.6%) | 0.87% | $9,336,468 | 2025-07-22 | |
| Q1 2025 | Added | 31,659 | +893 (2.9%) | 0.9% | $9,336,872 | 2025-05-01 | |
| Q4 2024 | Reduced | 30,766 | -1,230 (-3.8%) | 0.88% | $8,923,371 | 2025-01-29 | |
| Q3 2024 | Added | 31,996 | +768 (2.5%) | 0.91% | $9,526,489 | 2024-10-30 | |
| Q2 2024 | Added | 31,228 | +4,471 (16.7%) | 0.85% | $8,058,386 | 2024-08-14 | |
| Q1 2024 | Added | 26,757 | +478 (1.8%) | 0.68% | $6,482,419 | 2024-04-29 | |
| Q4 2023 | Reduced | 26,279 | -332 (-1.2%) | 0.82% | $7,195,190 | 2024-02-01 | |
| Q3 2023 | Reduced | 26,611 | -157 (-0.6%) | 0.93% | $7,541,558 | 2023-10-30 | |
| Q2 2023 | Added | 26,768 | +59 (0.2%) | 0.95% | $8,017,819 | 2023-07-19 | |
| Q1 2023 | Reduced | 26,709 | -864 (-3.1%) | 0.98% | $7,671,092 | 2023-05-03 | |
| Q4 2022 | Reduced | 27,573 | -2,083 (-7.0%) | 1.16% | $8,499,653 | 2023-02-06 | |
| Q3 2022 | Added | 29,656 | +1,075 (3.8%) | 1.05% | $6,902,000 | 2022-11-14 | |
| Q2 2022 | Added | 28,581 | +6,590 (30.0%) | 0.99% | $6,874,000 | 2022-08-09 | |
| Q1 2022 | Added | 21,991 | +2,249 (11.4%) | 0.69% | $5,496,000 | 2022-05-10 | |
| Q4 2021 | Added | 19,742 | +239 (1.2%) | 0.73% | $5,998,000 | 2022-02-14 | |
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Who else reported the position
1541 managers reported * AIR PRODS & CHEMS INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 20,296,121 | +331,315 | 0.14% | $4,880,811,000 | 37 qtrs |
| BlackRock Inc | Added | 14,688,571 | +132,908 | 0.11% | $3,532,307,000 | 37 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 12,956,300 | 0 | 3.56% | $3,115,731,000 | 37 qtrs |
| STATE STREET CORPORATION | Added | 10,829,217 | +292,013 | 0.16% | $2,621,573,000 | 27 qtrs |
| JPMorgan Chase & Co | Added | 6,390,483 | +312,389 | 0.21% | $1,536,784,000 | 37 qtrs |
| Bank of America Corporation | Added | 6,361,567 | +157,492 | 0.17% | $1,529,831,000 | 37 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 4,991,955 | -111,518 | 0.6% | $1,200,466,000 | 37 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,085,969 | +21,569 | 0.3% | $982,594,000 | 37 qtrs |
| MORGAN STANLEY | Added | 4,034,244 | +1,560,253 | 0.13% | $970,156,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,000,579 | +147,693 | 0.14% | $960,530,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 26,389
- Shared
- 335
- None
- 1,857
“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.