Reported 1,612,267 shares, down 3,766 (0.2%) from the prior quarter.
Reported value 16.0%; share count -0.2% 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 | |
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Who else reported the position
3692 managers reported ALPHABET INC CAP STK CL C for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 413,428,897 | -5,762,425 | 1.19% | $50,012,493,671 | 31 qtrs |
| BlackRock Inc | Reduced | 359,175,260 | -6,752,408 | 1.2% | $43,449,431,231 | 31 qtrs |
| STATE STREET CORPORATION | Reduced | 190,859,687 | -1,188,540 | 1.21% | $23,088,296,336 | 31 qtrs |
| FMR LLC | Added | 115,885,929 | +10,331,843 | 1.18% | $14,018,720,934 | 31 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 112,847,829 | -8,783,398 | 1.9% | $13,651,203,000 | 31 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 98,217,816 | +882,830 | 1.39% | $11,846,230,203 | 31 qtrs |
| JPMorgan Chase & Co | Added | 86,237,704 | +14,746,989 | 1.13% | $10,432,175,060 | 31 qtrs |
| Capital International Investors | Reduced | 80,767,333 | -4,898,635 | 2.36% | $9,769,854,434 | 31 qtrs |
| MORGAN STANLEY | Added | 75,921,937 | +6,853,241 | 0.91% | $9,184,277,190 | 31 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 55,994,124 | -3,869,125 | 1.3% | $6,773,609,181 | 31 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 04, 2023
- Filing type
- 13F-HR
- Position type
- CAP STK CL C
Voting authority reported
- Sole
- 1,612,267
- 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.