Reported 25,720 shares, unchanged from the prior quarter.
Reported value 6.9%; share count 0.0% 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 | 4488000 |
| 2022-03-31 | 4332000 |
| 2022-06-30 | 3393000 |
| 2022-09-30 | 2983000 |
| 2022-12-31 | 2335374 |
| 2023-03-31 | 2695680 |
| 2023-06-30 | 3135542 |
| 2023-09-30 | 3391182 |
| 2023-12-31 | 3624720 |
| 2024-03-31 | 3878062 |
| 2024-06-30 | 4671707 |
| 2024-09-30 | 4266689 |
| 2024-12-31 | 4726721 |
| 2025-03-31 | 3862006 |
| 2025-06-30 | 4385080 |
| 2025-09-30 | 5533456 |
| 2025-12-31 | 7077445 |
| 2026-03-31 | 6469840 |
| 2026-06-30 | 7969004 |
| 2026-09-30 | 7650975 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 22,454 | -100 (-0.4%) | 4.51% | $7,650,975 | 2026-10-16 | |
| Q2 2026 | Unchanged | 22,554 | 0 (0.0%) | 5.08% | $7,969,004 | 2026-07-23 | |
| Q1 2026 | Unchanged | 22,554 | 0 (0.0%) | 4.9% | $6,469,840 | 2026-04-21 | |
| Q4 2025 | Reduced | 22,554 | -166 (-0.7%) | 4.88% | $7,077,445 | 2026-01-06 | |
| Q3 2025 | Reduced | 22,720 | -2,000 (-8.1%) | 3.86% | $5,533,456 | 2025-10-22 | |
| Q2 2025 | Unchanged | 24,720 | 0 (0.0%) | 3.3% | $4,385,080 | 2025-07-25 | |
| Q1 2025 | Reduced | 24,720 | -100 (-0.4%) | 2.92% | $3,862,006 | 2025-04-01 | |
| Q4 2024 | Reduced | 24,820 | -700 (-2.7%) | 3.22% | $4,726,721 | 2025-01-23 | |
| Q3 2024 | Added | 25,520 | +50 (0.2%) | 2.77% | $4,266,689 | 2024-10-15 | |
| Q2 2024 | Unchanged | 25,470 | 0 (0.0%) | 2.85% | $4,671,707 | 2024-07-24 | |
| Q1 2024 | Reduced | 25,470 | -250 (-1.0%) | 2.4% | $3,878,062 | 2024-04-18 | |
| Q4 2023 | Unchanged | 25,720 | 0 (0.0%) | 2.44% | $3,624,720 | 2024-01-16 | |
| Q3 2023 | Reduced | 25,720 | -200 (-0.8%) | 2.48% | $3,391,182 | 2023-10-10 | |
| Q2 2023 | Unchanged | 25,920 | 0 (0.0%) | 2.27% | $3,135,542 | 2023-07-17 | |
| Q1 2023 | Reduced | 25,920 | -400 (-1.5%) | 2.07% | $2,695,680 | 2023-04-20 | |
| Q4 2022 | Reduced | 26,320 | -4,700 (-15.2%) | 1.99% | $2,335,374 | 2023-01-24 | |
| Q3 2022 | Unchanged | 31,020* | 0 (0.0%) | 2.57% | $2,983,000 | 2022-10-31 | |
| Q2 2022 | Unchanged | 1,551 | 0 (0.0%) | 2.68% | $3,393,000 | 2022-07-29 | |
| Q1 2022 | Unchanged | 1,551 | 0 (0.0%) | 2.81% | $4,332,000 | 2022-04-26 | |
| Q4 2021 | Reduced | 1,551 | -10 (-0.6%) | 2.7% | $4,488,000 | 2022-01-10 | |
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Who else reported the position
4007 managers reported ALPHABET INC CAP STK CL C for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 410,988,828 | +955,305 | 1.27% | $57,920,655,530 | 33 qtrs |
| BlackRock Inc | Added | 355,432,546 | +2,397,601 | 1.28% | $50,091,108,686 | 33 qtrs |
| STATE STREET CORPORATION | Added | 190,374,731 | +6,819,767 | 1.31% | $26,829,510,840 | 33 qtrs |
| FMR LLC | Reduced | 117,131,107 | -3,103,010 | 1.27% | $16,507,286,880 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 99,883,140 | +932,510 | 1.47% | $14,034,274,844 | 33 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 98,251,091 | -9,785,466 | 1.86% | $13,846,527,000 | 33 qtrs |
| JPMorgan Chase & Co | Reduced | 80,683,046 | -15,258,083 | 1.09% | $11,370,661,767 | 33 qtrs |
| Capital International Investors | Added | 80,246,520 | +862,550 | 2.54% | $11,309,370,173 | 33 qtrs |
| MORGAN STANLEY | Added | 73,914,810 | +4,568,191 | 0.92% | $10,416,814,601 | 33 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 54,092,398 | -3,176,786 | 1.38% | $7,623,241,650 | 33 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 16, 2024
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 25,720
“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.