Reported 41,500 shares, down 1,800 (4.2%) from the prior quarter.
Reported value 3.9%; 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 |
|---|---|
| 2021-12-31 | 120227000 |
| 2022-03-31 | 127386000 |
| 2022-06-30 | 97631000 |
| 2022-09-30 | 79801000 |
| 2022-12-31 | 65016687 |
| 2023-03-31 | 62901872 |
| 2023-06-30 | 87297210 |
| 2023-09-30 | 95436198 |
| 2023-12-31 | 91161694 |
| 2024-03-31 | 107099928 |
| 2024-06-30 | 129253640 |
| 2024-09-30 | 95960810 |
| 2024-12-31 | 104777550 |
| 2025-03-31 | 84727256 |
| 2025-06-30 | 95252315 |
| 2025-09-30 | 129572300 |
| 2025-12-31 | 167611500 |
| 2026-03-31 | 153988380 |
| 2026-06-30 | 191371635 |
| 2026-09-30 | 184254840 |
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 | Unchanged | 535,500 | 0 (0.0%) | 5.58% | $184,254,840 | 2026-10-21 | |
| Q2 2026 | Unchanged | 535,500 | 0 (0.0%) | 5.85% | $191,371,635 | 2026-07-22 | |
| Q1 2026 | Unchanged | 535,500 | 0 (0.0%) | 5.43% | $153,988,380 | 2026-04-22 | |
| Q4 2025 | Added | 535,500 | +2,500 (0.5%) | 5.57% | $167,611,500 | 2026-02-13 | |
| Q3 2025 | Reduced | 533,000 | -7,500 (-1.4%) | 4.36% | $129,572,300 | 2025-10-22 | |
| Q2 2025 | Reduced | 540,500 | -7,400 (-1.4%) | 3.41% | $95,252,315 | 2025-07-30 | |
| Q1 2025 | Reduced | 547,900 | -5,600 (-1.0%) | 3.37% | $84,727,256 | 2025-04-23 | |
| Q4 2024 | Reduced | 553,500 | -25,100 (-4.3%) | 3.96% | $104,777,550 | 2025-02-11 | |
| Q3 2024 | Reduced | 578,600 | -131,000 (-18.5%) | 3.53% | $95,960,810 | 2024-10-25 | |
| Q2 2024 | Unchanged | 709,600 | 0 (0.0%) | 4.41% | $129,253,640 | 2024-08-01 | |
| Q1 2024 | Added | 709,600 | +57,000 (8.7%) | 3.8% | $107,099,928 | 2024-04-24 | |
| Q4 2023 | Reduced | 652,600 | -76,700 (-10.5%) | 3.6% | $91,161,694 | 2024-02-12 | |
| Q3 2023 | Unchanged | 729,300 | 0 (0.0%) | 4.08% | $95,436,198 | 2023-10-25 | |
| Q2 2023 | Added | 729,300 | +122,900 (20.3%) | 3.63% | $87,297,210 | 2023-08-01 | |
| Q1 2023 | Reduced | 606,400 | -130,500 (-17.7%) | 2.82% | $62,901,872 | 2023-04-26 | |
| Q4 2022 | Reduced | 736,900 | -97,400 (-11.7%) | 3.12% | $65,016,687 | 2023-02-03 | |
| Q3 2022 | Reduced | 834,300* | -61,700 (-6.9%) | 3.98% | $79,801,000 | 2022-10-26 | |
| Q2 2022 | Reduced | 44,800 | -1,000 (-2.2%) | 4.64% | $97,631,000 | 2022-07-27 | |
| Q1 2022 | Added | 45,800 | +4,300 (10.4%) | 5.06% | $127,386,000 | 2022-04-27 | |
| Q4 2021 | Reduced | 41,500 | -1,800 (-4.2%) | 4.56% | $120,227,000 | 2022-02-11 | |
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Who else reported the position
3758 managers reported ALPHABET INC CAP STK CL A for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 22,972,466 | +10,686 | 1.51% | $66,552,153,000 | 25 qtrs |
| BlackRock Inc | Added | 20,467,504 | +86,528 | 1.51% | $59,295,183,000 | 25 qtrs |
| FMR LLC | Reduced | 13,401,789 | -41,501 | 2.87% | $38,825,517,000 | 25 qtrs |
| STATE STREET CORPORATION | Added | 11,252,792 | +157,280 | 1.55% | $32,599,789,000 | 25 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 6,964,049 | -364,634 | 1.82% | $20,175,129,000 | 25 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,322,633 | +116,084 | 1.85% | $15,381,257,000 | 25 qtrs |
| NORGES BANK | Reduced | 4,997,398 | -310,409 | 2.98% | $14,477,662,000 | 25 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 4,382,983 | -286,240 | 2.03% | $12,697,677,000 | 25 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,672,779 | -10,253 | 1.74% | $10,640,187,000 | 25 qtrs |
| MORGAN STANLEY | Added | 3,585,547 | +267,857 | 1.28% | $10,387,474,000 | 25 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 41,500
- 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.