Reported 280,315 shares, down 304,174 (52.0%) from the prior quarter.
Reported value -43.6%; share count -52.0% 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 | 134120000 |
| 2021-12-31 | 147286000 |
| 2022-03-31 | 123859000 |
| 2022-06-30 | 71600000 |
| 2022-09-30 | 54210000 |
| 2022-12-31 | 51569464 |
| 2023-03-31 | 29077075 |
| 2023-06-30 | 26199697 |
| 2023-09-30 | 30415528 |
| 2023-12-31 | 34724140 |
| 2024-03-31 | 12675252 |
| 2024-06-30 | 14719177 |
| 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 | -80,808 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 80,808 | -3,173 (-3.8%) | 3.5% | $14,719,177 | 2024-08-13 | |
| Q1 2024 | Reduced | 83,981 | -164,599 (-66.2%) | 3.25% | $12,675,252 | 2024-05-15 | |
| Q4 2023 | Added | 248,580 | +16,152 (6.9%) | 7.49% | $34,724,140 | 2024-02-15 | |
| Q3 2023 | Added | 232,428 | +13,550 (6.2%) | 7.62% | $30,415,528 | 2023-11-13 | |
| Q2 2023 | Reduced | 218,878 | -61,437 (-21.9%) | 8.06% | $26,199,697 | 2023-08-14 | |
| Q1 2023 | Reduced | 280,315 | -304,174 (-52.0%) | 7.3% | $29,077,075 | 2023-05-15 | |
| Q4 2022 | Added | 584,489 | +27,740 (5.0%) | 12.45% | $51,569,464 | 2023-02-14 | |
| Q3 2022 | Reduced | 556,749* | -100,351 (-15.3%) | 15.04% | $54,210,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 32,855 | -11,677 (-26.2%) | 17.03% | $71,600,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 44,532 | -6,308 (-12.4%) | 17.58% | $123,859,000 | 2022-05-16 | |
| Q4 2021 | Added | 50,840 | +674 (1.3%) | 16.98% | $147,286,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 50,166 | -5,197 (-9.4%) | 16.07% | $134,120,000 | 2021-11-15 | |
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Who else reported the position
4042 managers reported ALPHABET INC CAP STK CL A for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 486,875,219 | +4,597,523 | 1.29% | $50,503,566,468 | 30 qtrs |
| BANK OF MONTREAL | Added | 16,250,963 | +838,775 | 17.55% | $43,877,600,100 | 30 qtrs |
| BlackRock Inc | Added | 422,401,889 | +6,484,674 | 1.29% | $43,815,747,952 | 30 qtrs |
| STATE STREET CORPORATION | Reduced | 216,873,828 | -64,634 | 1.27% | $22,496,191,513 | 30 qtrs |
| FMR LLC | Reduced | 207,828,684 | -14,854,421 | 1.97% | $21,558,069,369 | 30 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 118,576,618 | +1,499,107 | 1.59% | $12,271,705,266 | 30 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 107,419,352 | -6,360,355 | 1.67% | $11,142,610,000 | 30 qtrs |
| MORGAN STANLEY | Added | 100,840,769 | +408,529 | 1.12% | $10,460,213,198 | 30 qtrs |
| NORGES BANK | Added | 99,662,361 | +5,192,650 | 2.26% | $10,337,976,707 | 30 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 84,286,667 | +12,762,623 | 1.73% | $8,743,055,969 | 30 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- CAP STK CL A
Voting authority reported
- Sole
- 280,315
- 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.