Reported 329,836 shares, down 18,688 (5.4%) from the prior quarter.
Reported value 9.2%; share count -5.4% 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 | 53529000 |
| 2022-03-31 | 48887000 |
| 2022-06-30 | 39199000 |
| 2022-09-30 | 23115000 |
| 2022-12-31 | 32535000 |
| 2023-03-31 | 36152000 |
| 2023-06-30 | 39481000 |
| 2023-09-30 | 42333087 |
| 2023-12-31 | 31551502 |
| 2024-03-31 | 53194522 |
| 2024-06-30 | 63198226 |
| 2024-09-30 | 61566866 |
| 2024-12-31 | 71006276 |
| 2025-03-31 | 57392617 |
| 2025-06-30 | 72209375 |
| 2025-09-30 | 91707356 |
| 2025-12-31 | 110000720 |
| 2026-03-31 | 98865156 |
| 2026-06-30 | 124050652 |
| 2026-09-30 | 85728218 |
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 | 249,152 | -97,969 (-28.2%) | 2.81% | $85,728,218 | 2026-11-04 | |
| Q2 2026 | Added | 347,121 | +3,314 (1.0%) | 3.09% | $124,050,652 | 2026-07-28 | |
| Q1 2026 | Reduced | 343,807 | -7,633 (-2.2%) | 2.74% | $98,865,156 | 2026-04-21 | |
| Q4 2025 | Reduced | 351,440 | -25,801 (-6.8%) | 3.03% | $110,000,720 | 2026-02-03 | |
| Q3 2025 | Reduced | 377,241 | -32,504 (-7.9%) | 2.55% | $91,707,356 | 2025-11-06 | |
| Q2 2025 | Added | 409,745 | +38,608 (10.4%) | 2.14% | $72,209,375 | 2025-07-07 | |
| Q1 2025 | Reduced | 371,137 | -3,962 (-1.1%) | 1.99% | $57,392,617 | 2025-04-14 | |
| Q4 2024 | Added | 375,099 | +3,879 (1.0%) | 2.42% | $71,006,276 | 2025-01-17 | |
| Q3 2024 | Added | 371,220 | +24,263 (7.0%) | 2.09% | $61,566,866 | 2024-10-11 | |
| Q2 2024 | Reduced | 346,957 | -5,488 (-1.6%) | 2.36% | $63,198,226 | 2024-07-11 | |
| Q1 2024 | Added | 352,445 | +126,577 (56.0%) | 2.01% | $53,194,522 | 2024-04-23 | |
| Q4 2023 | Reduced | 225,868 | -97,631 (-30.2%) | 1.79% | $31,551,502 | 2024-02-16 | |
| Q3 2023 | Reduced | 323,499 | -6,337 (-1.9%) | 1.85% | $42,333,087 | 2023-12-11 | |
| Q2 2023 | Reduced | 329,836 | -18,688 (-5.4%) | 1.66% | $39,481,000 | 2023-07-13 | |
| Q1 2023 | Reduced | 348,524 | -20,225 (-5.5%) | 1.57% | $36,152,000 | 2023-04-21 | |
| Q4 2022 | Added | 368,749 | +127,081 (52.6%) | 1.45% | $32,535,000 | 2023-01-18 | |
| Q3 2022 | Reduced | 241,668* | -118,072 (-32.8%) | 1.56% | $23,115,000 | 2022-10-13 | |
| Q2 2022 | Added | 17,987 | +410 (2.3%) | 1.73% | $39,199,000 | 2022-07-18 | |
| Q1 2022 | Reduced | 17,577 | -900 (-4.9%) | 1.85% | $48,887,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 18,477 | -21 (-0.1%) | 1.93% | $53,529,000 | 2022-02-02 | |
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Who else reported the position
4096 managers reported ALPHABET INC CAP STK CL A for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | Added | 22,650,568 | +6,399,605 | 21.14% | $61,156,533,600 | 31 qtrs |
| VANGUARD GROUP INC | Reduced | 486,133,391 | -741,828 | 1.38% | $58,190,166,902 | 31 qtrs |
| BlackRock Inc | Reduced | 418,761,111 | -3,640,778 | 1.38% | $50,125,704,992 | 31 qtrs |
| STATE STREET CORPORATION | Added | 218,540,033 | +1,666,205 | 1.37% | $26,159,241,950 | 31 qtrs |
| FMR LLC | Added | 215,246,788 | +7,418,104 | 2.16% | $25,765,040,511 | 31 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 121,308,289 | +2,731,671 | 1.7% | $14,481,781,012 | 31 qtrs |
| MORGAN STANLEY | Added | 113,144,507 | +12,303,738 | 1.33% | $13,543,397,965 | 31 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 112,745,090 | +5,325,738 | 1.88% | $13,495,588,000 | 31 qtrs |
| NORGES BANK | Added | 107,278,973 | +7,616,612 | 2.53% | $12,841,293,068 | 31 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 91,361,910 | +7,075,243 | 2.07% | $10,936,020,627 | 31 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 13, 2023
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 208,993
- Shared
- 0
- None
- 120,843
“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.