Reported 2,602 shares, down 113 (4.2%) from the prior quarter.
Reported value -0.4%; share count -4.2% 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 |
|---|---|
| 2019-12-31 | 3673000 |
| 2020-03-31 | 3165000 |
| 2020-06-30 | 3838000 |
| 2020-09-30 | 3824000 |
| 2020-12-31 | 4588000 |
| 2021-03-31 | 5091000 |
| 2021-06-30 | 6003000 |
| 2021-09-30 | 6258000 |
| 2021-12-31 | 6421000 |
| 2022-03-31 | 5418000 |
| 2022-06-30 | 4541000 |
| 2022-09-30 | 3955000 |
| 2022-12-31 | 3592678 |
| 2023-03-31 | 4329636 |
| 2023-06-30 | 4713269 |
| 2023-09-30 | 5176865 |
| 2023-12-31 | 5761823 |
| 2024-03-31 | 6176776 |
| 2024-06-30 | 6605355 |
| 2024-09-30 | 6017868 |
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 2024 | Reduced | 35,994 | -18 (0.0%) | 0.56% | $6,017,868 | 2024-11-01 | |
| Q2 2024 | Reduced | 36,012 | -4,555 (-11.2%) | 0.67% | $6,605,355 | 2024-08-08 | |
| Q1 2024 | Reduced | 40,567 | -317 (-0.8%) | 0.65% | $6,176,776 | 2024-04-24 | |
| Q4 2023 | Added | 40,884 | +1,621 (4.1%) | 0.67% | $5,761,823 | 2024-02-12 | |
| Q3 2023 | Added | 39,263 | +301 (0.8%) | 0.73% | $5,176,865 | 2023-11-13 | |
| Q2 2023 | Reduced | 38,962 | -2,669 (-6.4%) | 0.69% | $4,713,269 | 2023-08-04 | |
| Q1 2023 | Added | 41,631 | +1,141 (2.8%) | 0.69% | $4,329,636 | 2023-05-10 | |
| Q4 2022 | Reduced | 40,490 | -640 (-1.6%) | 0.59% | $3,592,678 | 2023-02-09 | |
| Q3 2022 | Reduced | 41,130* | -390 (-0.9%) | 0.81% | $3,955,000 | 2022-11-10 | |
| Q2 2022 | Added | 2,076 | +136 (7.0%) | 0.95% | $4,541,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 1,940 | -279 (-12.6%) | 0.95% | $5,418,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 2,219 | -129 (-5.5%) | 1.12% | $6,421,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 2,348 | -47 (-2.0%) | 1.14% | $6,258,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 2,395 | -66 (-2.7%) | 1.17% | $6,003,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 2,461 | -158 (-6.0%) | 1.12% | $5,091,000 | 2021-05-14 | |
| Q4 2020 | Added | 2,619 | +17 (0.7%) | 1.16% | $4,588,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 2,602 | -113 (-4.2%) | 1.16% | $3,824,000 | 2020-11-13 | |
| Q2 2020 | Reduced | 2,715 | -7 (-0.3%) | 1.25% | $3,838,000 | 2020-08-12 | |
| Q1 2020 | Reduced | 2,722 | -25 (-0.9%) | 1.24% | $3,165,000 | 2020-05-11 | |
| Q4 2019 | Reduced | 2,747 | -87 (-3.1%) | 1.12% | $3,673,000 | 2020-02-12 | |
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Who else reported the position
2506 managers reported ALPHABET INC CAP STK CL C for Q3 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 22,204,175 | -432,814 | 1.08% | $32,631,256,000 | 20 qtrs |
| BlackRock Inc | Reduced | 20,032,538 | -303,015 | 1.09% | $29,439,816,000 | 20 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 13,396,372 | +1,038,061 | 2.28% | $19,687,307,000 | 20 qtrs |
| STATE STREET CORPORATION | Reduced | 11,589,194 | -148,413 | 1.16% | $17,031,480,000 | 20 qtrs |
| FMR LLC | Reduced | 7,687,258 | -348,990 | 1.14% | $11,297,195,000 | 20 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,431,554 | +28,824 | 1.27% | $6,498,580,000 | 20 qtrs |
| Capital International Investors | Reduced | 4,071,062 | -292,309 | 1.85% | $5,982,827,000 | 20 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,981,710 | -21,253 | 1.28% | $5,851,521,000 | 20 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 3,889,575 | +284,831 | 3.08% | $5,716,120,000 | 20 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 3,519,042 | -203,995 | 1.28% | $5,171,585,000 | 20 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2020
- Filed
- November 13, 2020
- Filing type
- 13F-HR
- Position type
- CAP STK CL C
Voting authority reported
- Sole
- 2,602
- 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.