Reported 2,811 shares, down 28 (1.0%) from the prior quarter.
Reported value 2.3%; share count -1.0% 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 |
|---|---|
| 2019-12-31 | 2648000 |
| 2020-03-31 | 3269000 |
| 2020-06-30 | 4026000 |
| 2020-09-30 | 4120000 |
| 2020-12-31 | 5146000 |
| 2021-03-31 | 4292000 |
| 2021-06-30 | 4334000 |
| 2021-09-30 | 4267000 |
| 2021-12-31 | 4427000 |
| 2022-03-31 | 4219000 |
| 2022-06-30 | 3502000 |
| 2022-09-30 | 2940000 |
| 2022-12-31 | 2818684 |
| 2023-03-31 | 3183558 |
| 2023-06-30 | 3448534 |
| 2023-09-30 | 3999972 |
| 2023-12-31 | 4033941 |
| 2024-03-31 | 3552259 |
| 2024-06-30 | 3081250 |
| 2024-09-30 | 2452756 |
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 | 14,789 | -2,127 (-12.6%) | 0.23% | $2,452,756 | 2024-11-01 | |
| Q2 2024 | Reduced | 16,916 | -6,620 (-28.1%) | 0.31% | $3,081,250 | 2024-08-08 | |
| Q1 2024 | Reduced | 23,536 | -5,342 (-18.5%) | 0.38% | $3,552,259 | 2024-04-24 | |
| Q4 2023 | Reduced | 28,878 | -1,689 (-5.5%) | 0.47% | $4,033,941 | 2024-02-12 | |
| Q3 2023 | Added | 30,567 | +1,757 (6.1%) | 0.56% | $3,999,972 | 2023-11-13 | |
| Q2 2023 | Reduced | 28,810 | -1,881 (-6.1%) | 0.51% | $3,448,534 | 2023-08-04 | |
| Q1 2023 | Reduced | 30,691 | -1,256 (-3.9%) | 0.5% | $3,183,558 | 2023-05-10 | |
| Q4 2022 | Added | 31,947 | +1,212 (3.9%) | 0.46% | $2,818,684 | 2023-02-09 | |
| Q3 2022 | Reduced | 30,735* | -1,405 (-4.4%) | 0.6% | $2,940,000 | 2022-11-10 | |
| Q2 2022 | Added | 1,607 | +90 (5.9%) | 0.73% | $3,502,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 1,517 | -11 (-0.7%) | 0.74% | $4,219,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 1,528 | -68 (-4.3%) | 0.77% | $4,427,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 1,596 | -179 (-10.1%) | 0.77% | $4,267,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 1,775 | -306 (-14.7%) | 0.84% | $4,334,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 2,081 | -855 (-29.1%) | 0.94% | $4,292,000 | 2021-05-14 | |
| Q4 2020 | Added | 2,936 | +125 (4.4%) | 1.3% | $5,146,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 2,811 | -28 (-1.0%) | 1.25% | $4,120,000 | 2020-11-13 | |
| Q2 2020 | Added | 2,839 | +26 (0.9%) | 1.31% | $4,026,000 | 2020-08-12 | |
| Q1 2020 | Added | 2,813 | +836 (42.3%) | 1.28% | $3,269,000 | 2020-05-11 | |
| Q4 2019 | Added | 1,977 | +536 (37.2%) | 0.81% | $2,648,000 | 2020-02-12 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
2741 managers reported ALPHABET INC CAP STK CL A for Q3 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 23,117,687 | -249,389 | 1.12% | $33,881,283,000 | 20 qtrs |
| BlackRock Inc | Reduced | 20,386,855 | -179,001 | 1.1% | $29,878,973,000 | 20 qtrs |
| FMR LLC | Added | 12,612,173 | +294,551 | 1.87% | $18,484,400,000 | 20 qtrs |
| STATE STREET CORPORATION | Reduced | 11,732,025 | -97,361 | 1.17% | $17,194,456,000 | 20 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 6,736,734 | -387,548 | 1.14% | $9,873,358,000 | 20 qtrs |
| NORGES BANK | Reduced | 5,323,881 | -58,768 | 2.07% | $7,802,680,000 | 20 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 5,124,347 | +468,502 | 1.55% | $7,510,244,000 | 20 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,855,214 | +25,256 | 1.39% | $7,102,167,000 | 20 qtrs |
| NORTHERN TRUST CORPORATION | Added | 3,834,588 | +23,716 | 1.23% | $5,619,973,000 | 20 qtrs |
| Bank of America Corporation | Added | 3,724,597 | +113,470 | 0.74% | $5,458,769,000 | 20 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2020
- Filed
- November 13, 2020
- Filing type
- 13F-HR
- Position type
- CAP STK CL A
Voting authority reported
- Sole
- 2,811
- 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.