Reported 34,584 shares, down 2,299 (6.2%) from the prior quarter.
Reported value -9.5%; share count -6.2% 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 | 97929000 |
| 2021-12-31 | 106724000 |
| 2022-03-31 | 96593000 |
| 2022-06-30 | 75215000 |
| 2022-09-30 | 68803000 |
| 2022-12-31 | 63922689 |
| 2023-03-31 | 73496904 |
| 2023-06-30 | 83255788 |
| 2023-09-30 | 89992767 |
| 2023-12-31 | 96312408 |
| 2024-03-31 | 104528469 |
| 2024-06-30 | 124688366 |
| 2024-09-30 | 116740919 |
| 2024-12-31 | 134175835 |
| 2025-03-31 | 110774256 |
| 2025-06-30 | 118908419 |
| 2025-09-30 | 162592275 |
| 2025-12-31 | 208239877 |
| 2026-03-31 | 151875158 |
| 2026-06-30 | 176145252 |
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 | 498,529 | -30,911 (-5.8%) | 7.56% | $176,145,252 | 2026-08-13 | |
| Q1 2026 | Reduced | 529,440 | -134,167 (-20.2%) | 6.8% | $151,875,158 | 2026-05-11 | |
| Q4 2025 | Reduced | 663,607 | -3,986 (-0.6%) | 8.16% | $208,239,877 | 2026-02-10 | |
| Q3 2025 | Reduced | 667,593 | -2,729 (-0.4%) | 6.29% | $162,592,275 | 2025-11-13 | |
| Q2 2025 | Reduced | 670,322 | -38,724 (-5.5%) | 4.85% | $118,908,419 | 2025-08-07 | |
| Q1 2025 | Added | 709,046 | +4,489 (0.6%) | 4.87% | $110,774,256 | 2025-05-12 | |
| Q4 2024 | Added | 704,557 | +6,304 (0.9%) | 5.55% | $134,175,835 | 2025-02-07 | |
| Q3 2024 | Added | 698,253 | +18,456 (2.7%) | 4.92% | $116,740,919 | 2024-11-08 | |
| Q2 2024 | Reduced | 679,797 | -6,716 (-1.0%) | 5.65% | $124,688,366 | 2024-08-08 | |
| Q1 2024 | Added | 686,513 | +3,107 (0.5%) | 4.81% | $104,528,469 | 2024-05-09 | |
| Q4 2023 | Added | 683,406 | +867 (0.1%) | 4.68% | $96,312,408 | 2024-02-09 | |
| Q3 2023 | Reduced | 682,539 | -5,696 (-0.8%) | 4.84% | $89,992,767 | 2023-11-13 | |
| Q2 2023 | Reduced | 688,235 | -18,466 (-2.6%) | 4.38% | $83,255,788 | 2023-08-10 | |
| Q1 2023 | Reduced | 706,701 | -13,717 (-1.9%) | 4.13% | $73,496,904 | 2023-05-10 | |
| Q4 2022 | Added | 720,418 | +4,839 (0.7%) | 3.85% | $63,922,689 | 2023-02-10 | |
| Q3 2022 | Added | 715,579* | +27,879 (4.1%) | 4.46% | $68,803,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 34,385 | -199 (-0.6%) | 4.57% | $75,215,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 34,584 | -2,299 (-6.2%) | 5.15% | $96,593,000 | 2022-05-12 | |
| Q4 2021 | Added | 36,883 | +141 (0.4%) | 5.0% | $106,724,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 36,742 | -131 (-0.4%) | 4.99% | $97,929,000 | 2021-11-12 | |
|
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Who else reported the position
3492 managers reported ALPHABET INC CAP STK CL C for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 21,192,982 | +157,098 | 1.4% | $59,191,787,000 | 26 qtrs |
| BlackRock Inc | Reduced | 19,016,293 | -179,884 | 1.43% | $53,112,316,000 | 26 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 12,134,844 | -1,190,413 | 3.42% | $33,892,498,000 | 26 qtrs |
| STATE STREET CORPORATION | Reduced | 10,352,331 | -256,035 | 1.43% | $28,913,957,000 | 26 qtrs |
| FMR LLC | Reduced | 7,575,743 | -102,936 | 1.69% | $21,158,974,000 | 26 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,771,902 | +102,220 | 1.66% | $13,291,457,000 | 26 qtrs |
| Capital International Investors | Reduced | 3,875,946 | -199,994 | 2.47% | $10,827,365,000 | 26 qtrs |
| JPMorgan Chase & Co | Added | 3,759,353 | +7,010 | 1.26% | $10,499,836,000 | 26 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,297,187 | -95,343 | 1.62% | $9,209,010,000 | 26 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 3,181,414 | +98,470 | 3.43% | $8,885,657,000 | 26 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- CAP STK CL C
Voting authority reported
- Sole
- 34,584
- 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.