First reported at 267 shares this 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 |
|---|---|
| 2020-06-30 | 425000 |
| 2020-09-30 | 541000 |
| 2020-12-31 | 526000 |
| 2021-03-31 | 0 |
| 2021-06-30 | 652000 |
| 2021-09-30 | 0 |
| 2021-12-31 | 333000 |
| 2022-03-31 | 957000 |
| 2022-06-30 | 0 |
| 2023-09-30 | 247980 |
| 2023-12-31 | 0 |
| 2024-06-30 | 277414 |
| 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -1,523 (-100.0%) | 0 | $0 | 2024-11-04 | |
| Q2 2024 | New | 1,523 | +1,523 (0.0%) | 2.99% | $277,414 | 2024-08-14 | |
| Q4 2023 | Reduced | 0 | -1,895 (-100.0%) | 0 | $0 | 2024-02-01 | |
| Q3 2023 | New | 1,895 | +1,895 (0.0%) | 1.61% | $247,980 | 2023-10-30 | |
| Q2 2022 | Reduced | 0 | -344 (-100.0%) | 0 | $0 | 2022-07-27 | |
| Q1 2022 | Added | 344 | +229 (199.1%) | 4.19% | $957,000 | 2022-05-06 | |
| Q4 2021 | New | 115 | +115 (0.0%) | 2.02% | $333,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 0 | -267 (-100.0%) | 0 | $0 | 2021-11-01 | |
| Q2 2021 | New | 267 | +267 (0.0%) | 1.69% | $652,000 | 2021-08-10 | |
| Q1 2021 | Reduced | 0 | -300 (-100.0%) | 0 | $0 | 2021-05-17 | |
| Q4 2020 | Reduced | 300 | -69 (-18.7%) | 0.54% | $526,000 | 2021-02-12 | |
| Q3 2020 | Added | 369 | +69 (23.0%) | 0.94% | $541,000 | 2020-11-13 | |
| Q2 2020 | New | 300 | +300 (0.0%) | 0.97% | $425,000 | 2020-08-14 | |
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Who else reported the position
3268 managers reported ALPHABET INC CAP STK CL A for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 22,768,388 | -16,697 | 1.38% | $55,595,623,000 | 23 qtrs |
| BlackRock Inc | Reduced | 20,243,978 | -316,041 | 1.38% | $49,431,544,000 | 23 qtrs |
| WestEnd Advisors LLC | Reduced | 18,894 | -306 | 1.49% | $46,135,180,000 | 22 qtrs |
| FMR LLC | Added | 13,134,972 | +118,821 | 2.51% | $32,072,840,000 | 23 qtrs |
| STATE STREET CORPORATION | Reduced | 11,085,035 | -391 | 1.43% | $27,067,328,000 | 23 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 7,148,650 | -180,957 | 1.62% | $17,455,502,000 | 23 qtrs |
| NORGES BANK | Added | 5,866,269 | +141,033 | 3.11% | $14,324,197,000 | 23 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 5,206,793 | -449,750 | 2.12% | $12,713,895,000 | 23 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,058,794 | +119,059 | 1.7% | $12,317,675,000 | 23 qtrs |
| Capital Research Global Investors | Reduced | 3,831,303 | -168,898 | 2.18% | $9,355,239,000 | 23 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 10, 2021
- Filing type
- 13F-HR
- Position type
- CAP STK CL A
Voting authority reported
- Sole
- 267
- 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.