Reported 9,693 shares, up 2,100 (27.7%) from the prior quarter.
Reported value 0.0%; share count 27.7% 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 |
|---|---|
| 2022-03-31 | 21207000 |
| 2022-06-30 | 21203000 |
| 2022-09-30 | 16531000 |
| 2022-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -171,929 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 171,929* | -21,931 (-11.3%) | 11.89% | $16,531,000 | 2022-11-14 | |
| Q2 2022 | Added | 9,693 | +2,100 (27.7%) | 11.15% | $21,203,000 | 2022-08-15 | |
| Q1 2022 | New | 7,593 | +7,593 (0.0%) | 8.63% | $21,207,000 | 2022-05-16 |
Who else reported the position
3484 managers reported ALPHABET INC CAP STK CL C for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 21,263,823 | +70,841 | 1.31% | $46,513,551,000 | 27 qtrs |
| BlackRock Inc | Reduced | 18,627,547 | -388,746 | 1.31% | $40,746,827,000 | 27 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 10,877,867 | -1,256,977 | 3.01% | $23,794,790,000 | 27 qtrs |
| STATE STREET CORPORATION | Reduced | 10,088,613 | -263,718 | 1.32% | $22,068,337,000 | 27 qtrs |
| FMR LLC | Reduced | 7,036,067 | -539,676 | 1.53% | $15,391,045,000 | 27 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,861,278 | +89,376 | 1.55% | $10,611,988,000 | 27 qtrs |
| JPMorgan Chase & Co | Added | 4,012,010 | +252,657 | 1.22% | $8,776,073,000 | 27 qtrs |
| Capital International Investors | Reduced | 3,796,499 | -79,447 | 2.26% | $8,306,444,000 | 27 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 3,219,887 | +38,473 | 3.22% | $7,043,342,000 | 27 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,188,344 | -108,843 | 1.49% | $6,974,343,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- CAP STK CL C
Voting authority reported
- Sole
- 9,693
- 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.