Reported 23,100 shares, down 100 (0.4%) from the prior quarter.
Reported value 6.3%; share count -0.4% 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 | 4476000 |
| 2022-03-31 | 4158000 |
| 2022-06-30 | 3182000 |
| 2022-09-30 | 2793000 |
| 2022-12-31 | 2091051 |
| 2023-03-31 | 2458401 |
| 2023-06-30 | 2836890 |
| 2023-09-30 | 3035952 |
| 2023-12-31 | 3226839 |
| 2024-03-31 | 3497048 |
| 2024-06-30 | 4220416 |
| 2024-09-30 | 3842745 |
| 2024-12-31 | 4386081 |
| 2025-03-31 | 3583009 |
| 2025-06-30 | 4083249 |
| 2025-09-30 | 5632627 |
| 2025-12-31 | 7252210 |
| 2026-03-31 | 6662765 |
| 2026-06-30 | 8280262 |
| 2026-09-30 | 7972333 |
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 | 23,170 | 0 (0.0%) | 4.7% | $7,972,333 | 2026-10-16 | |
| Q2 2026 | Unchanged | 23,170 | 0 (0.0%) | 5.28% | $8,280,262 | 2026-07-23 | |
| Q1 2026 | Unchanged | 23,170 | 0 (0.0%) | 5.05% | $6,662,765 | 2026-04-21 | |
| Q4 2025 | Unchanged | 23,170 | 0 (0.0%) | 5.0% | $7,252,210 | 2026-01-06 | |
| Q3 2025 | Unchanged | 23,170 | 0 (0.0%) | 3.93% | $5,632,627 | 2025-10-22 | |
| Q2 2025 | Unchanged | 23,170 | 0 (0.0%) | 3.07% | $4,083,249 | 2025-07-25 | |
| Q1 2025 | Unchanged | 23,170 | 0 (0.0%) | 2.71% | $3,583,009 | 2025-04-01 | |
| Q4 2024 | Unchanged | 23,170 | 0 (0.0%) | 2.99% | $4,386,081 | 2025-01-23 | |
| Q3 2024 | Unchanged | 23,170 | 0 (0.0%) | 2.5% | $3,842,745 | 2024-10-15 | |
| Q2 2024 | Unchanged | 23,170 | 0 (0.0%) | 2.58% | $4,220,416 | 2024-07-24 | |
| Q1 2024 | Added | 23,170 | +70 (0.3%) | 2.17% | $3,497,048 | 2024-04-18 | |
| Q4 2023 | Reduced | 23,100 | -100 (-0.4%) | 2.17% | $3,226,839 | 2024-01-16 | |
| Q3 2023 | Reduced | 23,200 | -500 (-2.1%) | 2.22% | $3,035,952 | 2023-10-10 | |
| Q2 2023 | Unchanged | 23,700 | 0 (0.0%) | 2.06% | $2,836,890 | 2023-07-17 | |
| Q1 2023 | Unchanged | 23,700 | 0 (0.0%) | 1.88% | $2,458,401 | 2023-04-20 | |
| Q4 2022 | Reduced | 23,700 | -5,500 (-18.8%) | 1.78% | $2,091,051 | 2023-01-24 | |
| Q3 2022 | Unchanged | 29,200* | 0 (0.0%) | 2.4% | $2,793,000 | 2022-10-31 | |
| Q2 2022 | Reduced | 1,460 | -35 (-2.3%) | 2.51% | $3,182,000 | 2022-07-29 | |
| Q1 2022 | Reduced | 1,495 | -50 (-3.2%) | 2.7% | $4,158,000 | 2022-04-26 | |
| Q4 2021 | Unchanged | 1,545 | 0 (0.0%) | 2.7% | $4,476,000 | 2022-01-10 | |
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Who else reported the position
4485 managers reported ALPHABET INC CAP STK CL A for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 493,810,251 | +6,374,756 | 1.51% | $68,980,353,962 | 33 qtrs |
| BANK OF MONTREAL | Added | 23,908,277 | +3,110,053 | 19.58% | $64,552,347,900 | 33 qtrs |
| BlackRock Inc | Added | 414,988,271 | +4,044,040 | 1.48% | $57,969,711,560 | 33 qtrs |
| FMR LLC | Reduced | 227,009,524 | -307,945 | 2.44% | $31,710,960,296 | 33 qtrs |
| STATE STREET CORPORATION | Added | 222,759,661 | +10,308,918 | 1.51% | $31,117,297,045 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 125,777,042 | +2,373,230 | 1.83% | $17,523,373,941 | 33 qtrs |
| MORGAN STANLEY | Added | 112,257,142 | +999,413 | 1.38% | $15,681,200,640 | 33 qtrs |
| NORGES BANK | Added | 110,544,181 | +5,535,440 | 2.7% | $15,441,916,644 | 33 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 106,409,398 | -7,314,959 | 2.0% | $14,864,330,000 | 33 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 77,725,746 | -10,367,977 | 2.02% | $10,857,509,458 | 33 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 16, 2024
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 23,100
“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.