Reported 3,265 shares, up 153 (4.9%) from the prior quarter.
Reported value 2.6%; share count 4.9% 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 |
|---|---|
| 2018-03-31 | 3371000 |
| 2018-06-30 | 3935000 |
| 2018-09-30 | 4253000 |
| 2018-12-31 | 3665000 |
| 2019-03-31 | 4334000 |
| 2019-06-30 | 4166000 |
| 2019-09-30 | 4826000 |
| 2019-12-31 | 5353000 |
| 2020-03-31 | 3731000 |
| 2020-06-30 | 6097000 |
| 2020-09-30 | 5937000 |
| 2020-12-31 | 7370000 |
| 2021-03-31 | 8328000 |
| 2021-06-30 | 10068000 |
| 2021-09-30 | 11160000 |
| 2021-12-31 | 12839000 |
| 2022-03-31 | 12275000 |
| 2022-06-30 | 9581000 |
| 2022-09-30 | 8602000 |
| 2022-12-31 | 7216766 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 81,334 | -8,134 (-9.1%) | 1.83% | $7,216,766 | 2023-01-26 | |
| Q3 2022 | Added | 89,468* | +1,868 (2.1%) | 2.22% | $8,602,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 4,380 | -15 (-0.3%) | 2.5% | $9,581,000 | 2022-07-15 | |
| Q1 2022 | Reduced | 4,395 | -42 (-0.9%) | 2.69% | $12,275,000 | 2022-04-15 | |
| Q4 2021 | Added | 4,437 | +250 (6.0%) | 2.88% | $12,839,000 | 2022-01-19 | |
| Q3 2021 | Added | 4,187 | +170 (4.2%) | 2.81% | $11,160,000 | 2021-10-22 | |
| Q2 2021 | Reduced | 4,017 | -9 (-0.2%) | 2.63% | $10,068,000 | 2021-07-22 | |
| Q1 2021 | Reduced | 4,026 | -181 (-4.3%) | 2.46% | $8,328,000 | 2021-04-15 | |
| Q4 2020 | Added | 4,207 | +167 (4.1%) | 2.47% | $7,370,000 | 2021-01-19 | |
| Q3 2020 | Reduced | 4,040 | -273 (-6.3%) | 2.49% | $5,937,000 | 2020-10-19 | |
| Q2 2020 | Added | 4,313 | +1,104 (34.4%) | 2.79% | $6,097,000 | 2020-07-20 | |
| Q1 2020 | Reduced | 3,209 | -795 (-19.9%) | 2.29% | $3,731,000 | 2020-04-16 | |
| Q4 2019 | Added | 4,004 | +45 (1.1%) | 2.45% | $5,353,000 | 2020-01-17 | |
| Q3 2019 | Added | 3,959 | +105 (2.7%) | 2.43% | $4,826,000 | 2019-10-21 | |
| Q2 2019 | Added | 3,854 | +160 (4.3%) | 1.85% | $4,166,000 | 2019-07-18 | |
| Q1 2019 | Added | 3,694 | +155 (4.4%) | 2.0% | $4,334,000 | 2019-05-09 | |
| Q4 2018 | Reduced | 3,539 | -19 (-0.5%) | 1.94% | $3,665,000 | 2019-02-14 | |
| Q3 2018 | Added | 3,558 | +31 (0.9%) | 1.95% | $4,253,000 | 2018-11-14 | |
| Q2 2018 | Added | 3,527 | +262 (8.0%) | 1.73% | $3,935,000 | 2018-08-10 | |
| Q1 2018 | Added | 3,265 | +153 (4.9%) | 1.55% | $3,371,000 | 2018-05-15 | |
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Who else reported the position
1923 managers reported ALPHABET INC CAP STK CL C for Q1 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 21,911,115 | +504,655 | 0.99% | $22,607,670,000 | 10 qtrs |
| BlackRock Inc | Added | 19,071,440 | +352,952 | 0.94% | $19,677,721,000 | 10 qtrs |
| STATE STREET CORPORATION | Reduced | 11,298,581 | -548,242 | 0.99% | $11,657,765,000 | 10 qtrs |
| FMR LLC | Reduced | 11,282,760 | -1,370,928 | 1.38% | $11,641,438,000 | 10 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 9,247,159 | -620,071 | 1.52% | $9,541,120,000 | 10 qtrs |
| Capital World Investors | Added | 6,754,659 | +284,050 | 1.57% | $6,969,390,000 | 10 qtrs |
| Capital Research Global Investors | Added | 6,135,662 | +1,107,068 | 1.8% | $6,330,715,000 | 10 qtrs |
| JPMorgan Chase & Co | Reduced | 4,174,947 | -338,141 | 0.92% | $4,307,667,000 | 10 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 4,015,404 | -76,295 | 1.08% | $4,143,054,000 | 10 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 3,617,441 | -141,762 | 1.03% | $3,732,439,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2018
- Filed
- May 15, 2018
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 3,265
- 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.