Reported 1,920,969 shares, down 53,605 (2.7%) from the prior quarter.
Reported value 4.6%; share count -2.7% 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 |
|---|---|
| 2015-12-31 | 1173775000 |
| 2016-03-31 | 1258464000 |
| 2016-06-30 | 1148923000 |
| 2016-09-30 | 1259567000 |
| 2016-12-31 | 1524016000 |
| 2017-03-31 | 1593560000 |
| 2017-06-30 | 1713993000 |
| 2017-09-30 | 1725998000 |
| 2017-12-31 | 1853593000 |
| 2018-03-31 | 934801000 |
| 2018-06-30 | 299446000 |
| 2018-09-30 | 293707000 |
| 2018-12-31 | 227479000 |
| 2019-03-31 | 265599000 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Added | 226,368 | +6,711 (3.1%) | 0.33% | $265,599,000 | 2019-05-13 | |
| Q4 2018 | Reduced | 219,657 | -26,438 (-10.7%) | 0.32% | $227,479,000 | 2019-02-11 | |
| Q3 2018 | Reduced | 246,095 | -22,310 (-8.3%) | 0.34% | $293,707,000 | 2018-11-13 | |
| Q2 2018 | Reduced | 268,405 | -637,595 (-70.4%) | 0.36% | $299,446,000 | 2018-08-13 | |
| Q1 2018 | Reduced | 906,000 | -865,400 (-48.9%) | 1.17% | $934,801,000 | 2018-05-11 | |
| Q4 2017 | Reduced | 1,771,400 | -28,184 (-1.6%) | 2.24% | $1,853,593,000 | 2018-02-12 | |
| Q3 2017 | Reduced | 1,799,584 | -86,557 (-4.6%) | 2.12% | $1,725,998,000 | 2017-11-13 | |
| Q2 2017 | Reduced | 1,886,141 | -34,828 (-1.8%) | 2.12% | $1,713,993,000 | 2017-08-14 | |
| Q1 2017 | Reduced | 1,920,969 | -53,605 (-2.7%) | 1.93% | $1,593,560,000 | 2017-05-11 | |
| Q4 2016 | Added | 1,974,574 | +354,115 (21.9%) | 1.93% | $1,524,016,000 | 2017-02-14 | |
| Q3 2016 | Reduced | 1,620,459 | -39,595 (-2.4%) | 1.58% | $1,259,567,000 | 2016-11-14 | |
| Q2 2016 | Reduced | 1,660,054 | -29,250 (-1.7%) | 1.51% | $1,148,923,000 | 2016-08-11 | |
| Q1 2016 | Added | 1,689,304 | +142,626 (9.2%) | 1.67% | $1,258,464,000 | 2016-05-12 | |
| Q4 2015 | New | 1,546,678 | +1,546,678 (0.0%) | 1.49% | $1,173,775,000 | 2016-02-05 |
Who else reported the position
1628 managers reported ALPHABET INC CAP STK CL C for Q1 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 19,850,384 | +754,370 | 0.85% | $16,467,085,000 | 6 qtrs |
| BlackRock Inc | Added | 17,231,526 | +16,582,087 | 0.78% | $14,294,584,000 | 6 qtrs |
| FMR LLC | Reduced | 13,909,172 | -274,649 | 1.47% | $11,538,493,000 | 6 qtrs |
| STATE STREET CORPORATION | Added | 12,067,675 | +36,864 | 0.89% | $10,010,859,000 | 6 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 10,476,333 | +324,155 | 1.63% | $8,690,747,000 | 6 qtrs |
| Capital World Investors | Added | 5,594,503 | +789,890 | 1.11% | $4,640,976,000 | 6 qtrs |
| JPMorgan Chase & Co | Reduced | 5,009,479 | -269,361 | 0.95% | $4,155,662,000 | 6 qtrs |
| Capital Research Global Investors | Added | 4,828,280 | +363,635 | 1.26% | $4,005,348,000 | 6 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 4,030,419 | -34,615 | 0.93% | $3,343,474,000 | 6 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,846,399 | -6,108 | 0.92% | $3,190,817,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2017
- Filed
- May 11, 2017
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,920,969
- 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.