Reported 5,679 shares, down 454 (7.4%) from the prior quarter.
Reported value 0.3%; share count -7.4% 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 |
|---|---|
| 2021-09-30 | 16397000 |
| 2021-12-31 | 16452000 |
| 2022-03-31 | 15367000 |
| 2022-06-30 | 11363000 |
| 2022-09-30 | 9596000 |
| 2022-12-31 | 7616190 |
| 2023-03-31 | 6290602 |
| 2023-06-30 | 6475650 |
| 2023-09-30 | 6902734 |
| 2023-12-31 | 7492692 |
| 2024-03-31 | 8034004 |
| 2024-06-30 | 9615698 |
| 2024-09-30 | 8644102 |
| 2024-12-31 | 9714876 |
| 2025-03-31 | 7638752 |
| 2025-06-30 | 8079793 |
| 2025-09-30 | 10816291 |
| 2025-12-31 | 14565239 |
| 2026-03-31 | 13113152 |
| 2026-06-30 | 16312715 |
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 | Added | 45,647 | +46 (0.1%) | 1.44% | $16,312,715 | 2026-07-30 | |
| Q1 2026 | Reduced | 45,601 | -933 (-2.0%) | 1.37% | $13,113,152 | 2026-05-07 | |
| Q4 2025 | Added | 46,534 | +2,041 (4.6%) | 1.35% | $14,565,239 | 2026-01-30 | |
| Q3 2025 | Reduced | 44,493 | -1,355 (-3.0%) | 1.08% | $10,816,291 | 2025-11-10 | |
| Q2 2025 | Reduced | 45,848 | -3,549 (-7.2%) | 0.92% | $8,079,793 | 2025-08-06 | |
| Q1 2025 | Reduced | 49,397 | -1,923 (-3.7%) | 0.92% | $7,638,752 | 2025-04-30 | |
| Q4 2024 | Reduced | 51,320 | -800 (-1.5%) | 1.23% | $9,714,876 | 2025-02-04 | |
| Q3 2024 | Reduced | 52,120 | -670 (-1.3%) | 1.1% | $8,644,102 | 2024-11-12 | |
| Q2 2024 | Reduced | 52,790 | -440 (-0.8%) | 1.32% | $9,615,698 | 2024-08-09 | |
| Q1 2024 | Reduced | 53,230 | -408 (-0.8%) | 1.1% | $8,034,004 | 2024-05-03 | |
| Q4 2023 | Added | 53,638 | +889 (1.7%) | 1.05% | $7,492,692 | 2024-02-05 | |
| Q3 2023 | Reduced | 52,749 | -1,350 (-2.5%) | 1.09% | $6,902,734 | 2023-11-08 | |
| Q2 2023 | Reduced | 54,099 | -6,545 (-10.8%) | 0.71% | $6,475,650 | 2023-08-08 | |
| Q1 2023 | Reduced | 60,644 | -25,678 (-29.7%) | 0.84% | $6,290,602 | 2023-05-08 | |
| Q4 2022 | Reduced | 86,322 | -14,005 (-14.0%) | 1.05% | $7,616,190 | 2023-02-13 | |
| Q3 2022 | Reduced | 100,327* | -3,953 (-3.8%) | 1.53% | $9,596,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 5,214 | -311 (-5.6%) | 1.6% | $11,363,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 5,525 | -154 (-2.7%) | 1.91% | $15,367,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 5,679 | -454 (-7.4%) | 2.23% | $16,452,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 6,133 | -847 (-12.1%) | 2.34% | $16,397,000 | 2021-11-12 | |
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Who else reported the position
3757 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 08, 2022
- Filing type
- 13F-HR
- Position type
- CAP STK CL A
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 5,679
“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.