Reported 58,128,754 shares, unchanged from the prior quarter.
Reported value -7.0%; 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 |
|---|---|
| 2020-12-31 | 1021903000 |
| 2021-03-31 | 1060782000 |
| 2021-06-30 | 1142811000 |
| 2021-09-30 | 1809548000 |
| 2021-12-31 | 1754907000 |
| 2022-03-31 | 1932781000 |
| 2022-06-30 | 1553200000 |
| 2022-09-30 | 1445081000 |
| 2022-12-31 | 1205590358 |
| 2023-03-31 | 593177298 |
| 2023-06-30 | 54583145 |
| 2023-09-30 | 56877958 |
| 2023-12-31 | 56976474 |
| 2024-03-31 | 38846664 |
| 2024-06-30 | 52628516 |
| 2024-09-30 | 46791767 |
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 2024 | Reduced | 2,532,022 | -132,713 (-5.0%) | 94.99% | $46,791,767 | 2024-11-12 | |
| Q2 2024 | Added | 2,664,735 | +852,857 (47.1%) | 96.04% | $52,628,516 | 2024-08-09 | |
| Q1 2024 | Reduced | 1,811,878 | -665,360 (-26.9%) | 94.24% | $38,846,664 | 2024-05-07 | |
| Q4 2023 | Reduced | 2,477,238 | -22,892 (-0.9%) | 95.51% | $56,976,474 | 2024-02-08 | |
| Q3 2023 | Reduced | 2,500,130 | -1,389 (-0.1%) | 96.02% | $56,877,958 | 2023-11-02 | |
| Q2 2023 | Reduced | 2,501,519 | -26,044,068 (-91.2%) | 97.48% | $54,583,145 | 2023-08-10 | |
| Q1 2023 | Reduced | 28,545,587 | -29,583,167 (-50.9%) | 99.5% | $593,177,298 | 2023-05-02 | |
| Q4 2022 | Unchanged | 58,128,754 | 0 (0.0%) | 99.75% | $1,205,590,358 | 2023-02-01 | |
| Q3 2022 | Unchanged | 58,128,754 | 0 (0.0%) | 99.8% | $1,445,081,000 | 2022-11-07 | |
| Q2 2022 | Unchanged | 58,128,754 | 0 (0.0%) | 99.77% | $1,553,200,000 | 2022-08-11 | |
| Q1 2022 | Unchanged | 58,128,754 | 0 (0.0%) | 99.87% | $1,932,781,000 | 2022-05-11 | |
| Q4 2021 | Unchanged | 58,128,754 | 0 (0.0%) | 99.79% | $1,754,907,000 | 2022-02-02 | |
| Q3 2021 | Unchanged | 58,128,754 | 0 (0.0%) | 99.82% | $1,809,548,000 | 2021-11-05 | |
| Q2 2021 | Added | 58,128,754 | +2,503,063 (4.5%) | 97.62% | $1,142,811,000 | 2021-08-10 | |
| Q1 2021 | Reduced | 55,625,691 | -2,503,063 (-4.3%) | 97.73% | $1,060,782,000 | 2021-05-06 | |
| Q4 2020 | New | 58,128,754 | +58,128,754 (0.0%) | 97.0% | $1,021,903,000 | 2021-01-29 |
Who else reported the position
359 managers reported ALBERTSONS COS INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Cerberus Capital Management L P | Unchanged | 151,818,680 | 0 | 79.76% | $3,585,502,000 | 8 qtrs |
| LUBERT-ADLER MANAGEMENT COMPANY LP This report | Unchanged | 58,128,754 | 0 | 99.8% | $1,445,081,000 | 8 qtrs |
| FMR LLC | Added | 22,763,123 | +68,153 | 0.06% | $565,891,000 | 9 qtrs |
| VANGUARD GROUP INC | Added | 15,614,698 | +7,613,034 | 0.01% | $388,181,000 | 10 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 6,466,540 | +375,175 | 0.06% | $160,757,000 | 10 qtrs |
| BlackRock Inc | Added | 6,244,880 | +1,247,860 | < 0.01% | $155,249,000 | 10 qtrs |
| Nuveen Asset Management LLC | Added | 5,715,062 | +3,363,295 | 0.06% | $142,076,000 | 9 qtrs |
| CITADEL ADVISORS LLC | Reduced | 4,282,958 | -2,029,574 | 0.02% | $106,474,000 | 10 qtrs |
| MARSHALL WACE LLP | New | 3,404,097 | +3,404,097 | 0.19% | $84,628,000 | 5 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 3,024,121 | +645,279 | 0.07% | $75,180,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 07, 2022
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 58,128,754
- 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.