Reported 88,640 shares, down 2,664 (2.9%) from the prior quarter.
Reported value -24.0%; share count -2.9% 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 |
|---|---|
| 2021-12-31 | 274104000 |
| 2022-03-31 | 255011000 |
| 2022-06-30 | 193896000 |
| 2022-09-30 | 162506000 |
| 2022-12-31 | 145566179 |
| 2023-03-31 | 168067432 |
| 2023-06-30 | 195035939 |
| 2023-09-30 | 199542977 |
| 2023-12-31 | 208395164 |
| 2024-03-31 | 227267235 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -1,492,626 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Added | 1,492,626 | +13,912 (0.9%) | 0.81% | $227,267,235 | 2024-05-13 | |
| Q4 2023 | Reduced | 1,478,714 | -34,695 (-2.3%) | 0.86% | $208,395,164 | 2024-02-13 | |
| Q3 2023 | Reduced | 1,513,409 | -98,858 (-6.1%) | 1.29% | $199,542,977 | 2023-11-13 | |
| Q2 2023 | Reduced | 1,612,267 | -3,766 (-0.2%) | 1.19% | $195,035,939 | 2023-08-04 | |
| Q1 2023 | Reduced | 1,616,033 | -24,519 (-1.5%) | 1.1% | $168,067,432 | 2023-05-12 | |
| Q4 2022 | Reduced | 1,640,552 | -49,578 (-2.9%) | 1.02% | $145,566,179 | 2023-02-10 | |
| Q3 2022 | Reduced | 1,690,130* | -82,670 (-4.7%) | 1.18% | $162,506,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 88,640 | -2,664 (-2.9%) | 1.31% | $193,896,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 91,304 | -3,424 (-3.6%) | 1.4% | $255,011,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 94,728 | -1,164 (-1.2%) | 1.37% | $274,104,000 | 2022-02-11 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
3484 managers reported ALPHABET INC CAP STK CL C for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 21,263,823 | +70,841 | 1.31% | $46,513,551,000 | 27 qtrs |
| BlackRock Inc | Reduced | 18,627,547 | -388,746 | 1.31% | $40,746,827,000 | 27 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 10,877,867 | -1,256,977 | 3.01% | $23,794,790,000 | 27 qtrs |
| STATE STREET CORPORATION | Reduced | 10,088,613 | -263,718 | 1.32% | $22,068,337,000 | 27 qtrs |
| FMR LLC | Reduced | 7,036,067 | -539,676 | 1.53% | $15,391,044,337 | 27 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,861,278 | +89,376 | 1.55% | $10,611,988,000 | 27 qtrs |
| JPMorgan Chase & Co | Added | 4,012,010 | +252,657 | 1.22% | $8,776,073,000 | 27 qtrs |
| Capital International Investors | Reduced | 3,796,499 | -79,447 | 2.26% | $8,306,444,000 | 27 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 3,219,887 | +38,473 | 3.22% | $7,043,342,000 | 27 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,188,344 | -108,843 | 1.49% | $6,974,343,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- CAP STK CL C
Voting authority reported
- Sole
- 88,640
- 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.