Reported 95,162 shares, down 2,195 (2.3%) from the prior quarter.
Reported value -23.4%; share count -2.3% 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 | 290617000 |
| 2022-03-31 | 270784000 |
| 2022-06-30 | 207383000 |
| 2022-09-30 | 177611000 |
| 2022-12-31 | 160443167 |
| 2023-03-31 | 188953946 |
| 2023-06-30 | 220510263 |
| 2023-09-30 | 229131803 |
| 2023-12-31 | 272655323 |
| 2024-03-31 | 289409935 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -1,917,511 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 1,917,511 | -34,349 (-1.8%) | 1.04% | $289,409,935 | 2024-05-13 | |
| Q4 2023 | Added | 1,951,860 | +200,891 (11.5%) | 1.12% | $272,655,323 | 2024-02-13 | |
| Q3 2023 | Reduced | 1,750,969 | -91,222 (-5.0%) | 1.49% | $229,131,803 | 2023-11-13 | |
| Q2 2023 | Added | 1,842,191 | +20,597 (1.1%) | 1.35% | $220,510,263 | 2023-08-04 | |
| Q1 2023 | Added | 1,821,594 | +3,129 (0.2%) | 1.24% | $188,953,946 | 2023-05-12 | |
| Q4 2022 | Reduced | 1,818,465 | -38,422 (-2.1%) | 1.12% | $160,443,167 | 2023-02-10 | |
| Q3 2022 | Reduced | 1,856,887* | -46,353 (-2.4%) | 1.29% | $177,611,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 95,162 | -2,195 (-2.3%) | 1.4% | $207,383,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 97,357 | -2,958 (-2.9%) | 1.48% | $270,784,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 100,315 | -470 (-0.5%) | 1.45% | $290,617,000 | 2022-02-11 | |
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Who else reported the position
3871 managers reported ALPHABET INC CAP STK CL A for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 23,622,513 | +318,102 | 1.45% | $51,479,598,000 | 27 qtrs |
| BlackRock Inc | Added | 20,783,084 | +80,654 | 1.45% | $45,291,747,000 | 27 qtrs |
| FMR LLC | Reduced | 11,968,884 | -1,159,227 | 2.6% | $26,083,309,003 | 27 qtrs |
| STATE STREET CORPORATION | Reduced | 10,854,264 | -250,258 | 1.42% | $23,654,263,000 | 27 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 6,245,541 | -34,607 | 1.72% | $13,610,657,000 | 27 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,658,480 | +160,265 | 1.8% | $12,308,875,000 | 27 qtrs |
| MORGAN STANLEY | Added | 4,714,676 | +1,329,335 | 1.33% | $10,274,507,000 | 27 qtrs |
| NORGES BANK | Added | 4,525,948 | +326,526 | 2.55% | $9,863,217,438 | 27 qtrs |
| Bank of America Corporation | Added | 3,875,424 | +126,300 | 0.96% | $8,445,558,000 | 27 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 3,574,059 | -324,048 | 1.57% | $7,788,803,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- CAP STK CL A
Voting authority reported
- Sole
- 95,162
- 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.