Reported 4,577 shares, up 7 (0.2%) from the prior quarter.
Reported value 8.7%; 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 |
|---|---|
| 2021-09-30 | 12180000 |
| 2021-12-31 | 13244000 |
| 2022-03-31 | 12518000 |
| 2022-06-30 | 9572000 |
| 2022-09-30 | 7854000 |
| 2022-12-31 | 6318463 |
| 2023-03-31 | 6530160 |
| 2023-06-30 | 6727626 |
| 2023-09-30 | 7102628 |
| 2023-12-31 | 7500154 |
| 2024-03-31 | 7882348 |
| 2024-06-30 | 9427855 |
| 2024-09-30 | 8497081 |
| 2024-12-31 | 9599538 |
| 2025-03-31 | 6984982 |
| 2025-06-30 | 7471501 |
| 2025-09-30 | 9961976 |
| 2025-12-31 | 12999503 |
| 2026-03-31 | 11624420 |
| 2026-06-30 | 14234878 |
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 2026 | Reduced | 40,288 | -235 (-0.6%) | 1.25% | $14,234,878 | 2026-07-30 | |
| Q1 2026 | Reduced | 40,523 | -903 (-2.2%) | 1.21% | $11,624,420 | 2026-05-07 | |
| Q4 2025 | Added | 41,426 | +523 (1.3%) | 1.2% | $12,999,503 | 2026-01-30 | |
| Q3 2025 | Reduced | 40,903 | -1,216 (-2.9%) | 1.0% | $9,961,976 | 2025-11-10 | |
| Q2 2025 | Reduced | 42,119 | -2,591 (-5.8%) | 0.85% | $7,471,501 | 2025-08-06 | |
| Q1 2025 | Reduced | 44,710 | -5,697 (-11.3%) | 0.85% | $6,984,982 | 2025-04-30 | |
| Q4 2024 | Reduced | 50,407 | -416 (-0.8%) | 1.22% | $9,599,538 | 2025-02-04 | |
| Q3 2024 | Reduced | 50,823 | -577 (-1.1%) | 1.08% | $8,497,081 | 2024-11-12 | |
| Q2 2024 | Reduced | 51,400 | -369 (-0.7%) | 1.29% | $9,427,855 | 2024-08-09 | |
| Q1 2024 | Reduced | 51,769 | -1,450 (-2.7%) | 1.08% | $7,882,348 | 2024-05-03 | |
| Q4 2023 | Reduced | 53,219 | -650 (-1.2%) | 1.05% | $7,500,154 | 2024-02-05 | |
| Q3 2023 | Reduced | 53,869 | -1,745 (-3.1%) | 1.12% | $7,102,628 | 2023-11-08 | |
| Q2 2023 | Reduced | 55,614 | -7,176 (-11.4%) | 0.74% | $6,727,626 | 2023-08-08 | |
| Q1 2023 | Reduced | 62,790 | -8,420 (-11.8%) | 0.87% | $6,530,160 | 2023-05-08 | |
| Q4 2022 | Reduced | 71,210 | -10,475 (-12.8%) | 0.87% | $6,318,463 | 2023-02-13 | |
| Q3 2022 | Reduced | 81,685* | -5,835 (-6.7%) | 1.25% | $7,854,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 4,376 | -106 (-2.4%) | 1.35% | $9,572,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 4,482 | -95 (-2.1%) | 1.56% | $12,518,000 | 2022-05-13 | |
| Q4 2021 | Added | 4,577 | +7 (0.2%) | 1.79% | $13,244,000 | 2022-02-08 | |
| Q3 2021 | Added | 4,570 | +32 (0.7%) | 1.74% | $12,180,000 | 2021-11-12 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
3422 managers reported ALPHABET INC CAP STK CL C for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 21,035,884 | -116,348 | 1.38% | $60,869,223,000 | 25 qtrs |
| BlackRock Inc | Added | 19,196,177 | +205,225 | 1.41% | $55,545,866,000 | 25 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 13,325,257 | -442,666 | 3.47% | $38,557,831,000 | 25 qtrs |
| STATE STREET CORPORATION | Added | 10,608,366 | +58,955 | 1.46% | $30,696,262,000 | 25 qtrs |
| FMR LLC | Reduced | 7,678,679 | -34,918 | 1.64% | $22,218,948,000 | 25 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,669,682 | +97,666 | 1.62% | $13,474,847,000 | 25 qtrs |
| Capital International Investors | Reduced | 4,075,940 | -81,299 | 2.49% | $11,794,901,000 | 25 qtrs |
| JPMorgan Chase & Co | Added | 3,752,343 | +87,144 | 1.25% | $10,857,740,000 | 25 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,392,530 | -41,512 | 1.61% | $9,816,589,000 | 25 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 3,082,944 | +48,928 | 3.15% | $8,920,776,000 | 25 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 08, 2022
- Filing type
- 13F-HR
- Position type
- CAP STK CL C
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 4,577
“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.