Reported 3,121 shares, up 15 (0.5%) from the prior quarter.
Reported value -21.3%; share count 0.5% 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 | 8966000 |
| 2022-03-31 | 8639000 |
| 2022-06-30 | 6801000 |
| 2022-09-30 | 6337769 |
| 2022-12-31 | 5959937 |
| 2023-03-31 | 6808215 |
| 2023-06-30 | 7853876 |
| 2023-09-30 | 8059275 |
| 2023-12-31 | 7848343 |
| 2024-03-31 | 8133316 |
| 2024-06-30 | 9938286 |
| 2024-09-30 | 9036669 |
| 2024-12-31 | 10135553 |
| 2025-03-31 | 8229983 |
| 2025-06-30 | 9175111 |
| 2025-09-30 | 12577089 |
| 2025-12-31 | 15768713 |
| 2026-03-31 | 14159534 |
| 2026-06-30 | 17153858 |
| 2026-09-30 | 14102902 |
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 | Reduced | 40,987 | -7,013 (-14.6%) | 2.39% | $14,102,902 | 2026-10-22 | |
| Q2 2026 | Reduced | 48,000 | -1,240 (-2.5%) | 2.9% | $17,153,858 | 2026-07-31 | |
| Q1 2026 | Reduced | 49,240 | -1,139 (-2.3%) | 2.55% | $14,159,534 | 2026-05-05 | |
| Q4 2025 | Reduced | 50,379 | -1,357 (-2.6%) | 2.88% | $15,768,713 | 2026-02-09 | |
| Q3 2025 | Reduced | 51,736 | -327 (-0.6%) | 2.37% | $12,577,089 | 2025-11-07 | |
| Q2 2025 | Reduced | 52,063 | -1,157 (-2.2%) | 1.84% | $9,175,111 | 2025-07-30 | |
| Q1 2025 | Reduced | 53,220 | -322 (-0.6%) | 1.7% | $8,229,983 | 2025-05-14 | |
| Q4 2024 | Reduced | 53,542 | -945 (-1.7%) | 2.16% | $10,135,553 | 2025-02-14 | |
| Q3 2024 | Reduced | 54,487 | -74 (-0.1%) | 1.9% | $9,036,669 | 2024-11-12 | |
| Q2 2024 | Added | 54,561 | +673 (1.2%) | 2.26% | $9,938,286 | 2024-08-07 | |
| Q1 2024 | Reduced | 53,888 | -2,296 (-4.1%) | 1.93% | $8,133,316 | 2024-05-15 | |
| Q4 2023 | Reduced | 56,184 | -5,403 (-8.8%) | 2.0% | $7,848,343 | 2024-02-16 | |
| Q3 2023 | Reduced | 61,587 | -4,026 (-6.1%) | 2.25% | $8,059,275 | 2023-11-15 | |
| Q2 2023 | Reduced | 65,613 | -21 (0.0%) | 2.2% | $7,853,876 | 2023-08-14 | |
| Q1 2023 | Reduced | 65,634 | -1,916 (-2.8%) | 2.06% | $6,808,215 | 2023-05-15 | |
| Q4 2022 | Added | 67,550 | +1,290 (1.9%) | 1.93% | $5,959,937 | 2023-02-14 | |
| Q3 2022 | Added | 66,260* | +3,840 (6.2%) | 2.28% | $6,337,769 | 2022-11-14 | |
| Q2 2022 | Added | 3,121 | +15 (0.5%) | 2.36% | $6,801,000 | 2022-08-15 | |
| Q1 2022 | Added | 3,106 | +11 (0.4%) | 2.85% | $8,639,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 3,095 | -577 (-15.7%) | 3.23% | $8,966,000 | 2022-02-14 | |
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Who else reported the position
3871 managers reported ALPHABET INC CAP STK CL A for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 23,622,513 | +318,102 | 1.45% | $51,479,598,000 | 27 qtrs |
| BlackRock Inc | Added | 20,783,084 | +80,654 | 1.45% | $45,291,747,000 | 27 qtrs |
| FMR LLC | Reduced | 11,968,884 | -1,159,227 | 2.6% | $26,083,309,003 | 27 qtrs |
| STATE STREET CORPORATION | Reduced | 10,854,264 | -250,258 | 1.42% | $23,654,263,000 | 27 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 6,245,541 | -34,607 | 1.72% | $13,610,657,000 | 27 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,658,480 | +160,265 | 1.8% | $12,308,875,000 | 27 qtrs |
| MORGAN STANLEY | Added | 4,714,676 | +1,329,335 | 1.33% | $10,274,507,000 | 27 qtrs |
| NORGES BANK | Added | 4,525,948 | +326,526 | 2.55% | $9,863,217,438 | 27 qtrs |
| Bank of America Corporation | Added | 3,875,424 | +126,300 | 0.96% | $8,445,558,000 | 27 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 3,574,059 | -324,048 | 1.57% | $7,788,803,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- GOOGL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,121
“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.